Vontobel International Equity Active ETF (VNIE)
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Performance as of Sept. 16, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.01% | ▼ -4.01% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 48 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $656K | 7.05 | 1,373 | EC | US |
| Tokyo Electron Limited | · | $578K | 6.21 | 1,217 | EC | JP |
| ASML Holding N.V. | · | $524K | 5.63 | 266 | EC | NL |
| Galderma Group AG | · | $506K | 5.44 | 2,218 | EC | CH |
| TC Energy Corporation | 87807B107 | $402K | 4.33 | 6,078 | EC | CA |
| THE COCA-COLA COMPANY | 191216100 | $367K | 3.94 | 4,515 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $366K | 3.94 | 706 | EC | US |
| Infineon Technologies AG | · | $322K | 3.46 | 3,449 | EC | DE |
| Siemens Energy AG | · | $302K | 3.25 | 1,593 | EC | DE |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | · | $295K | 3.17 | 36,711 | EC | SG |
| Enbridge Inc. | 29250N105 | $285K | 3.07 | 5,263 | EC | CA |
| INTERCONTINENTAL HOTELS GROUP PLC | G4804L163 | $283K | 3.05 | 1,645 | EC | GB |
| Games Workshop Group PLC | · | $269K | 2.89 | 937 | EC | GB |
| KEYENCE CORPORATION | · | $258K | 2.77 | 517 | EC | JP |
| Sandvik Aktiebolag | · | $257K | 2.76 | 6,220 | EC | SE |
| HALMA PUBLIC LIMITED COMPANY | · | $231K | 2.49 | 4,429 | EC | GB |
| DISCO CORPORATION | · | $225K | 2.42 | 451 | EC | JP |
| ROYAL BANK OF CANADA | 780087102 | $225K | 2.42 | 1,086 | EC | CA |
| Philip Morris International Inc. | 718172109 | $216K | 2.33 | 1,196 | EC | US |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | · | $215K | 2.31 | 18,370 | EC | IT |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | · | $206K | 2.21 | 1,038 | EC | FR |
| DIPLOMA PLC | · | $198K | 2.13 | 2,090 | EC | GB |
| SAFRAN SA | · | $189K | 2.04 | 480 | EC | FR |
| KT&G Corporation | · | $185K | 1.99 | 1,692 | EC | KR |
| Ferrovial N.V. | · | $182K | 1.96 | 2,655 | EC | ES |
| KONGSBERG GRUPPEN ASA | R60837151 | $179K | 1.93 | 5,948 | EC | NO |
| Mizuho Financial Group, Inc. | · | $178K | 1.91 | 3,728 | EC | JP |
| GREAT-WEST LIFECO INC. | 39138C106 | $143K | 1.53 | 2,238 | EC | CA |
| Panasonic Holdings Corporation | · | $139K | 1.49 | 5,000 | EC | JP |
| DBS GROUP HOLDINGS LTD | · | $137K | 1.47 | 2,700 | EC | SG |
| AKER BP ASA | · | $127K | 1.36 | 4,135 | EC | NO |
| NATIONAL GRID PLC | · | $125K | 1.34 | 7,525 | EC | GB |
| Mitsubishi UFJ Financial Group, Inc. | · | $85K | 0.91 | 4,300 | EC | JP |
| DELTA ELECTRONICS, INC. | · | $78K | 0.84 | 1,274 | EC | TW |
| Constellation Software Inc. | 21037X100 | $77K | 0.83 | 41 | EC | CA |
| Svenska Handelsbanken AB | · | $45K | 0.48 | 3,041 | EC | SE |
| FORMULA ONE GROUP | 531229755 | $19K | 0.21 | 204 | EC | US |
| NETFLIX, INC. | 64110L106 | $17K | 0.18 | 239 | EC | US |
| Deutsche Boerse Aktiengesellschaft | · | $13K | 0.14 | 48 | EC | DE |
| Lonza Group AG | · | $9K | 0.10 | 14 | EC | CH |
| Ferrari N.V. | N3167Y103 | $9K | 0.10 | 25 | EC | IT |
| AIA Group Limited | · | $9K | 0.10 | 1,007 | EC | HK |
| HERMES INTERNATIONAL S.C.A. | · | $7K | 0.08 | 4 | EC | FR |
| BROWN BROTHERS HARRIMAN & CO. | · | $167 | 0.00 | 1 | STIV | US |
| BROWN BROTHERS HARRIMAN & CO. | · | $120 | 0.00 | 1 | STIV | XX |
| BROWN BROTHERS HARRIMAN & CO. | · | $5 | 0.00 | 1 | STIV | US |
| BROWN BROTHERS HARRIMAN & CO. | · | -$2 | 0.00 | 1 | STIV | US |
| BROWN BROTHERS HARRIMAN & CO. | · | -$132 | 0.00 | 1 | STIV | JP |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.0800 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | $8,270,617 | 95.88% | 309,587 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $354,989 | 4.12% | 13,288 | Shares | June 30, 2026 |
| UBS Group AG | $27 | 0.00% | 1 | Shares | June 30, 2026 |