Vontobel International Equity Active ETF VNIE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.60%
- Net assets
- $9.3M
- Holdings
- 48
- 12-month distribution yield
- 0.33%
- Asset class
- Equity
Vontobel International Equity Active ETF (VNIE) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$24.37 on 20 Oct 2026. Its net expense ratio is 0.6% a year, from its prospectus dated 1 May 2026. It reported net assets of US$9.3 million as of 30 Jun 2026. Its latest holdings report lists 48 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0800 a unit, a 12-month distribution yield of 0.33%.
Fees
- Total annual operating expenses (gross)
- 3.11%
- Net, after fee waivers or reimbursements
- 0.60%
- Management fee
- 0.60%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $9,302,177
- Total assets
- $9,617,143
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 25 of 48 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | US8740391003 | 7.05% | $656K | Equity (common) | United States | USD |
| 2 | Tokyo Electron Limited TOKYO ELECTRON LTD COMMON STOCK | JP3571400005 | 6.21% | $578K | Equity (common) | Japan | JPY |
| 3 | ASML Holding N.V. ASML HOLDING NV COMMON STOCK | NL0010273215 | 5.63% | $524K | Equity (common) | Netherlands | EUR |
| 4 | Galderma Group AG GALDERMA GROUP AG COMMON STOCK | CH1335392721 | 5.44% | $506K | Equity (common) | Switzerland | CHF |
| 5 | TC Energy Corporation TC ENERGY CORP COMMON STOCK | CA87807B1076 | 4.33% | $402K | Equity (common) | Canada | CAD |
| 6 | THE COCA-COLA COMPANY COCA-COLA CO/THE COMMON STOCK | US1912161007 | 3.94% | $367K | Equity (common) | United States | USD |
| 7 | LINDE PUBLIC LIMITED COMPANY LINDE PLC COMMON STOCK | IE000S9YS762 | 3.94% | $366K | Equity (common) | United States | USD |
| 8 | Infineon Technologies AG INFINEON TECHNOLOGIES AG COMMON STOCK | DE0006231004 | 3.46% | $322K | Equity (common) | Germany | EUR |
| 9 | Siemens Energy AG SIEMENS ENERGY AG COMMON STOCK | DE000ENER6Y0 | 3.25% | $302K | Equity (common) | Germany | EUR |
| 10 | SINGAPORE TECHNOLOGIES ENGINEERING LTD SINGAPORE TECH ENGINEERING COMMON STOCK | SG1F60858221 | 3.17% | $295K | Equity (common) | Singapore | SGD |
| 11 | Enbridge Inc. ENBRIDGE INC COMMON STOCK | CA29250N1050 | 3.07% | $285K | Equity (common) | Canada | CAD |
| 12 | INTERCONTINENTAL HOTELS GROUP PLC INTERCONTINENTAL HOTELS GROU COMMON STOCK | GB00BHJYC057 | 3.05% | $283K | Equity (common) | United Kingdom | USD |
| 13 | Games Workshop Group PLC GAMES WORKSHOP GROUP PLC COMMON STOCK | GB0003718474 | 2.89% | $269K | Equity (common) | United Kingdom | GBP |
| 14 | KEYENCE CORPORATION KEYENCE CORP COMMON STOCK | JP3236200006 | 2.77% | $258K | Equity (common) | Japan | JPY |
| 15 | Sandvik Aktiebolag SANDVIK AB COMMON STOCK | SE0000667891 | 2.76% | $257K | Equity (common) | Sweden | SEK |
| 16 | HALMA PUBLIC LIMITED COMPANY HALMA PLC COMMON STOCK | GB0004052071 | 2.49% | $231K | Equity (common) | United Kingdom | GBP |
| 17 | DISCO CORPORATION DISCO CORP COMMON STOCK | JP3548600000 | 2.42% | $225K | Equity (common) | Japan | JPY |
| 18 | ROYAL BANK OF CANADA ROYAL BANK OF CANADA COMMON STOCK | CA7800871021 | 2.42% | $225K | Equity (common) | Canada | CAD |
| 19 | Philip Morris International Inc. PHILIP MORRIS INTERNATIONAL COMMON STOCK | US7181721090 | 2.33% | $216K | Equity (common) | United States | USD |
| 20 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI TERNA-RETE ELETTRICA NAZIONA COMMON STOCK | IT0003242622 | 2.31% | $215K | Equity (common) | Italy | EUR |
| 21 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA AIR LIQUIDE SA COMMON STOCK | FR0000120073 | 2.21% | $206K | Equity (common) | France | EUR |
| 22 | DIPLOMA PLC DIPLOMA PLC COMMON STOCK | GB0001826634 | 2.13% | $198K | Equity (common) | United Kingdom | GBP |
| 23 | SAFRAN SA SAFRAN SA COMMON STOCK | FR0000073272 | 2.04% | $189K | Equity (common) | France | EUR |
| 24 | KT&G Corporation KT&G CORP COMMON STOCK | KR7033780008 | 1.99% | $185K | Equity (common) | South Korea | KRW |
| 25 | Ferrovial N.V. FERROVIAL NV COMMON STOCK | NL0015001FS8 | 1.96% | $182K | Equity (common) | Spain | EUR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.23% | |
| Short-term investment vehicles (cash funds) | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 17.65% | |
| Japan | 15.72% | |
| Canada | 12.17% | |
| United Kingdom | 11.89% | |
| Germany | 6.85% | |
| Netherlands | 5.63% | |
| Switzerland | 5.54% | |
| Singapore | 4.64% | |
| France | 4.32% | |
| Norway | 3.29% | |
| Sweden | 3.24% | |
| Italy | 2.41% | |
| Other (5) | 4.89% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 21.17% | |
| US dollar (USD) | 20.70% | |
| Japanese yen (JPY) | 15.72% | |
| Canadian dollar (CAD) | 12.17% | |
| British pound (GBP) | 8.84% | |
| Swiss franc (CHF) | 5.54% | |
| Singapore dollar (SGD) | 4.64% | |
| Norwegian krone (NOK) | 3.29% | |
| Swedish krona (SEK) | 3.24% | |
| South Korean won (KRW) | 1.99% | |
| New Taiwan dollar (TWD) | 0.84% | |
| Hong Kong dollar (HKD) | 0.10% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Utilities | 4.33% | |
| Consumer Staples | 3.94% | |
| Basic Materials | 3.94% | |
| Energy | 3.07% | |
| Finance | 2.42% | |
| Health Care | 2.33% | |
| Consumer Discretionary | 0.18% | |
| Industrials | 0.10% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0800
- 12-month yield
- 0.33%
- Frequency
- Irregular
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0800) ÷ latest price ($24.37) × 100 = 0.33%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.0800 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000092345) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- VNIE and VT Vanguard Total World Stock Index ETF
- VNIE and SMH VanEck Semiconductor ETF
- VNIE and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- VNIE and CGDV Capital Group Dividend Value ETF