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US ETF
VNIE

V

Vontobel International Equity Active ETF

VNIE ETF PriceUS ETF

$ 26.51

0.06 (0.24%)profit
as on 18 Jun 2026 at 07:07 PM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

VNIE ETF Performance

Markets Today

High

0.00

Low

0.00

Open at

26.45

Prev Close

26.44

Volumes

0

Price Movement

0.000.00
0.00%Loss
down side
up side
0.00%Profit

Historical Performance

3 M High

27.11

3 M Low

0.00

1 Yr High

27.19

1 Yr Low

0.00

3 Yr High

27.19

3 Yr Low

0.00

5 Yr High

27.19

5 Yr Low

0.00

1-Year Performance

0.0027.19
0.00%Loss
down side
up side
2.50%Profit

VNIE ETF Price History

Close Price

Volume

VNIE ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 202626.4626.47
0.04% profit
26.4726.4686
09 Jun 202625.8525.69
-0.62% Loss
25.9025.60101
05 Jun 202626.2525.36
-3.39% Loss
0.000.000
29 May 202625.9625.92
-0.15% Loss
25.9825.921,062
26 May 202626.2326.23
0.00% profit
26.2426.230
23 May 202625.7526.06
1.20% profit
26.0625.752
21 May 202625.3125.33
0.08% profit
25.3325.310

VNIE Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

VNIE Companies

Companies
Weightage
Market Caparrow
Sector

T

Taiwan Semiconductor Manufacturing Co Ltd ADR

6.63%$603,401Technology

T

Tokyo Electron Ltd

5.91%$537,618Technology

A

ASML Holding NV

5.40%$491,299Technology

G

Galderma Group AG Registered Shares

5.26%$478,831Healthcare

I

Infineon Technologies AG

4.64%$421,748Technology

T

TC Energy Corp

4.61%$419,005Energy

L

Linde PLC

4.41%$401,064Basic Materials

C

Coca-Cola Co

3.93%$357,969Consumer Defensive

E

Enbridge Inc

3.45%$314,194Energy

S

Singapore Technologies Engineering Ltd

3.40%$309,004Industrials

S

Siemens Energy AG Ordinary Shares

3.17%$288,678Industrials

P

Philip Morris International Inc

2.90%$264,126Consumer Defensive

S

Sandvik AB

2.85%$259,326Industrials

G

Games Workshop Group PLC

2.81%$255,909Consumer Cyclical

H

Halma PLC

2.76%$251,486Industrials

D

Disco Corp

2.52%$229,289Technology

I

InterContinental Hotels Group PLC

2.50%$227,469Consumer Cyclical

T

Terna SpA

2.42%$220,054Utilities

R

Royal Bank of Canada

2.40%$218,582Financial Services

K

Keyence Corp

2.31%$210,396Technology

VNIE Sector Weightage

Index NameWeightage
Technology27.41%
Industrials12.18%
Energy8.06%
Consumer Defensive6.84%
Consumer Cyclical5.31%
Healthcare5.26%
Basic Materials4.41%
Utilities2.42%
Financial Services2.40%

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Name
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V

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i

iShares MSCI EAFE Growth ETF

$125.101.651.34%$16,6900.34%

V

Vanguard Intl Div Apprec ETF

$93.27-0.64-0.68%$8,7720.11%

C

Capital Group International Focus Eq ETF

$36.130.681.90%$6,4120.54%

C

Capital Group International Equity ETF

$37.130.421.15%$2,2880.54%

W

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F

First Trust WCM International Equity ETF

$19.750.160.79%$1,5840.86%

I

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I

Invesco DW Developed Markets Momt ETF

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W

WisdomTree International Qual Div Gr ETF

$43.960.340.78%$707-

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