VNIE · Vontobel International Equity Active ETF
VNIE returned −2.2% over the year to Oct 20, 2026, charges 0.60% a year and holds $9m in net assets on Jun 30, 2026.
VNIE is actively managed and returned −2.2% over the past year.
Price, 1 year
$24.47+0.4%1 day, priceClose, Oct 20, 2026
Price only. Total return over the same days, distributions reinvested, was −2.2%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 18 – Oct 20, 2026 | −0.2% | +1.0% |
| 3M Jul 21 – Oct 20, 2026 | −4.1% | +3.0% |
| 6M Apr 21 – Oct 20, 2026 | −3.5% | +9.8% |
| YTD Dec 31, 2025 – Oct 20, 2026 | −2.0% | +13.7% |
| 1Y Oct 20, 2025 – Oct 20, 2026 | −2.2% | +15.8% |
| Since launch May 15, 2025 – Oct 20, 2026 | −3.4% | +32.4% |
| Since launch, annualised May 15, 2025 – Oct 20, 2026 | −2.4% | – |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Not shown: 3 years, which the fund has not been listed long enough to fill (listed May 2025); its since-launch row covers all of its record. Source: ETFIQ.
Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error
VNIE top ten by weight, 46.4% of the fund, of its 43 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
Money in and out
Monthly figures · as of Jun 30, 2026VNIE: in the month to Jun 30, 2026, nothing net moved, by its SEC filing.
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions VNIE files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for VNIE, back to Apr 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare VNIE with other funds in the flows tool
Month by month, money in and money outApr 2025 to Jun 2026
VNIE, money in and money out each month from Apr 2025 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from VNIE’s SEC filings (N-PORT item B.6). Of the 15 months listed, money came in on net in 1 and went out in 3.
Every bar is from VNIE’s SEC filings (N-PORT item B.6). Of the 15 months listed, money came in on net in 1 and went out in 3.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
VNIE key stats
About VNIE
Questions people ask about VNIE
- How has VNIE performed?
- Over the year to Oct 20, 2026, VNIE returned −2.2% with distributions reinvested.
- What does VNIE cost?
- The prospectus expense ratio is 0.60% a year.
- What does VNIE hold?
- 43 positions as filed for Jun 30, 2026, with the top ten at 46.4% of the fund. 10% of its weight is in stocks the S&P 500 also holds.
- How far is VNIE below its high?
- 10.0% below its high of Feb 26, 2026, measured on the reinvested series to Oct 20, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, VNIE, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/vnie
ETFIQ. (Oct 20, 2026). VNIE, stock fund. Retrieved from https://etfiq.com/funds/vnie
[VNIE, stock fund (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/vnie)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/vnie"><img src="https://etfiq.com/assistant/api/embed/core/vnie.svg" alt="VNIE: VNIE over 1 year: total return −2.2%, S&P 500 +15.8%, −18.0 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">VNIE: VNIE over 1 year: total return −2.2%, S&P 500 +15.8%, −18.0 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/vnie">ETFIQ</a></figcaption>
</figure>Four ranked ETF lists in one email every Friday morning. The last note