TipRanks
Go Ultimate55% OFF

Vontobel International Equity Active ETF (VNIE) Price & Chart

VNIE ETF Chart & Stats

$24.29
At close: 4:00 PM EDT
$24.5$25$25.527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$24.29 - $24.29
52-Week Range
$23.62 - $27.19
Previous Close
$24.53
Volume
9
Average Volume (3M)
295
AUM
8.60M
NAV
24.30
Expense Ratio
0.60%
Holdings Count
47
Beta
0.74
Inception Date
May 14, 2025
Shares Outstanding
349,956
Standard Deviation
N/A

ETF Overview

Vontobel International Equity Active ETF

The Vontobel International Equity Active ETF (VNIE) is a dynamic investment vehicle designed for those seeking diversified exposure to global markets beyond the United States. As an actively managed ETF, VNIE navigates the rich landscape of international equities, including both developed and emerging markets, with an astute investment strategy that prioritizes long-term capital growth. The fund stands out in its category by focusing on the total market size and style, offering investors a broad-based approach that captures the expansive potential of global equities. VNIE aligns its portfolio with key global indices while adhering to stringent Environmental, Social, and Governance (ESG) standards, ensuring that investments are not only profitable but also responsible. This makes VNIE an attractive option for investors who are conscious of sustainability and wish to participate in the growth of international markets with a holistic and forward-thinking approach.

Vontobel International Equity Active ETF (VNIE) Fund Flow Chart

FlowsPrice-3K154K312K469K$23.5$24.5$25.5$26.5Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Vontobel International Equity Active ETF (VNIE) 1 year Net Flows: -$642K

VNIE ETF FAQ

What was VNIE’s price range in the past 12 months?
VNIE’s lowest price in the past 12 months was $23.62 and its highest was $27.19.
What is the AUM of VNIE?
As of Oct 22, 2026, the AUM of VNIE is $8.60M.
Is VNIE overvalued?
Based on Wall Street analyst price targets for VNIE’s holdings, VNIE’s price is currently undervalued.
Does VNIE pay dividends?
Yes. VNIE pays dividends. Its most recent dividend was $0.08 per share, and its annual dividend yield is 0.33%. See more information on VNIE dividends here.
How many shares outstanding does VNIE have?
VNIE has 349,956 shares outstanding.