# VNIE (Vontobel International Equity Active ETF)

Vontobel · Stock ETFs · International large-cap blend · data as of Oct 20, 2026

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.

## Key facts

- VNIE, total return, 1 year: −2.2%, as of Oct 20, 2026.
- VNIE, expense ratio: 0.60%, as of Apr 30, 2026.
- VNIE, holdings: 43, as of Jun 30, 2026.
- VNIE, below its high: −10.0%, as of Oct 20, 2026.
- VNIE, 12-month yield, capital gains included, on its starting price: 0.3%, as of Oct 20, 2026.
- VNIE, last payment, ex-date Dec 30, 2025: $0.0801, as of Dec 30, 2025.
- VNIE, net assets: $9m (SEC filing, whole fund, as filed for Jun 30, 2026).

## VNIE over each window to Oct 20, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −0.2% | +1.0% |
| 3 months | −4.1% | +3.0% |
| 6 months | −3.5% | +9.8% |
| Year to date | −2.0% | +13.7% |
| 1 year | −2.2% | +15.8% |
| Since launch | −3.4% | +32.4% |
| Since launch, annualised | −2.4% | – |

## VNIE key stats

- 52-week high, daily closes to Oct 20, 2026: $27.19 on Feb 26, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $23.62 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $24.47, 24% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 43
- Top ten weight: 46.4%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $24.47 | ETFIQ |
| First traded | May 15, 2025 | ETFIQ |
| Net assets | $9m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −10.0% | ETFIQ |
| Holdings | 43 | ETFIQ |
| Top ten weight | 46.4% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 10.4% | ETFIQ |
| Active share vs the S&P 500 | 98.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 6.1% | ETFIQ |

## Money in and out, to Jun 30, 2026

Monthly figures only. Jun 2026: $0, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/vnie.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, VNIE, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/vnie
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/vnie  ·  JSON: https://etfiq.com/funds/vnie.json