VNIE — Vontobel International Equity Active ETF
Data updated: 2026-05-28
VNIE — Vontobel International Equity Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Growth Equity · $8.33M AUM · 0.60% expense ratio. From SEC regulatory filings.
VNIE Fund Overview
VNIE — Vontobel International Equity Active ETF is a US ETF managed by Advisors' Inner Circle Fund II, categorised as Developed ex-US Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Advisors' Inner Circle Fund II
- Category: Developed ex-US Large Cap Growth Equity
- Assets under management: $8.33M
- Ticker: VNIE
- SEC CIK: 0000890540
- SEC series ID: S000092345
- Share class ID: C000260308
VNIE Holdings
Top 10 holdings of Vontobel International Equity Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 6.16% |
| Siemens Energy AG | 4.86% |
| Singapore Technologies Engineering Ltd. | 4.68% |
| Deutsche Boerse Aktiengesellschaft | 4.58% |
| TC Energy Corporation | 4.55% |
| Galderma Group AG | 4.49% |
| Terna - Rete Elettrica Nazionale Societa Per Azioni | 4.14% |
| National Grid PLC | 4.06% |
| Philip Morris International Inc. | 3.94% |
| Coca-Cola Europacific Partners PLC | 3.89% |
VNIE Portfolio Allocation
Asset-class allocation of Vontobel International Equity Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.9% |
VNIE Performance
Total returns for VNIE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.5% |
VNIE Costs and Fees
VNIE costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 3.11%
- Portfolio turnover: 107%
- Brokerage commissions: 6.32 bps of average net assets (SEC N-CEN)
VNIE Cashflows
Over the 12 months to 2026-03, Vontobel International Equity Active ETF had net inflows of $3.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$1.25M |
| 2025-11 | $0 |
| 2025-10 | $0 |
VNIE Debt Constituents
No individual debt constituents are reported in Vontobel International Equity Active ETF's latest SEC N-PORT filing.
VNIE Prospectus and SEC Filings
Official Vontobel International Equity Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.