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VNIE · ARCA · ETF

Vontobel International Equity Active ETF (VNIE) Price, Holdings & Fees

$410.51−0.68%−$2.81End-of-day price as of Oct 9, 2026

Vontobel International Equity Active ETF (VNIE) closed at $410.51 on Oct 9, 2026, down 0.68% from the previous close of $413.32.

Share price, past year

1Y −6.00%

52-week range $352.08 – $440.02. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$410.51
Sep 30, 2026$416.87
Aug 31, 2026$414.23
Jul 31, 2026$410.39
Jun 30, 2026$420.15
May 29, 2026$395.35
Apr 30, 2026$390.56
Mar 31, 2026$386.90
Feb 27, 2026$354.47
Jan 30, 2026$365.39
Dec 31, 2025$382.32
Nov 28, 2025$381.63
Oct 31, 2025$415.96

Key statistics

Expense ratio
0.60%
as of Apr 30, 2026
Net assets
$9.3M
as of Jun 30, 2026
Holdings
48
as of Jun 30, 2026
52-week range
$352.08 – $440.02

Vontobel International Equity Active ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

Vontobel International Equity Active ETF held 48 investments worth $9.30M as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Company Limited, at 7.05% of the fund.

Vontobel International Equity Active ETF largest holdings by share of net assets
#Holding% of fundValue
1Taiwan Semiconductor Manufacturing Company Limited7.05%$655.70K
2Tokyo Electron Limited6.21%$3.55K
3ASML Holding N.V.5.63%$598.53K
4Galderma Group AG5.44%$626.86K
5TC Energy Corporation4.33%$283.60K
6THE COCA-COLA COMPANY3.94%$366.93K
7LINDE PUBLIC LIMITED COMPANY3.94%$366.37K
8Infineon Technologies AG3.46%$368.19K
9Siemens Energy AG3.25%$345.24K
10SINGAPORE TECHNOLOGIES ENGINEERING LTD3.17%$227.99K
11Enbridge Inc.3.07%$201.10K
12INTERCONTINENTAL HOTELS GROUP PLC3.05%$283.35K
13Games Workshop Group PLC2.89%$356.53K
14KEYENCE CORPORATION2.77%$1.59K
15Sandvik Aktiebolag2.76%$26.56K
16HALMA PUBLIC LIMITED COMPANY2.49%$306.93K
17DISCO CORPORATION2.42%$1.39K
18ROYAL BANK OF CANADA2.42%$158.45K
19Philip Morris International Inc.2.33%$216.37K
20TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI2.31%$245.88K
21L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA2.21%$235.13K
22DIPLOMA PLC2.13%$262.51K
23SAFRAN SA2.04%$216.46K
24KT&G Corporation1.99%$119.62
25Ferrovial N.V.1.96%$208.16K

Top 25 of 48 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Vontobel International Equity Active ETF holdings by asset type
Asset type% of fund
Stocks98.23%
Vontobel International Equity Active ETF holdings by country, largest 10
Country% of fund
United States17.65%
Japan15.72%
Canada12.17%
United Kingdom11.89%
Germany6.85%
Netherlands5.63%
Switzerland5.54%
Singapore4.64%
France4.32%
Norway3.29%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Vontobel International Equity Active ETF's total return was +11.68%, as reported to the SEC.

Vontobel International Equity Active ETF monthly total returns
MonthTotal return
Jun 30, 2026+10.46%
May 31, 2026−1.45%
Apr 30, 2026+2.59%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Vontobel International Equity Active ETF
Ticker
VNIE
Exchange
ARCA
Fund type
ETF
Trust
Advisors' Inner Circle Fund II
SEC series ID
S000092345
SEC CIK
0000890540
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Advisors' Inner Circle Fund II, the trust behind Vontobel International Equity Active ETF, and cover all of its funds.

Frequently asked questions

What is VNIE's price?

Vontobel International Equity Active ETF (VNIE) closed at $410.51 on Oct 9, 2026, down 0.68% from the previous close of $413.32.

What is VNIE's expense ratio?

Vontobel International Equity Active ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does VNIE hold?

Vontobel International Equity Active ETF held 48 investments worth $9.30M as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Company Limited, at 7.05% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Company Limited, Tokyo Electron Limited, ASML Holding N.V., Galderma Group AG, TC Energy Corporation.

How has VNIE performed?

Over the 3 months to Jun 30, 2026, Vontobel International Equity Active ETF's total return was +11.68%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures