VNIE Performance — Vontobel International Equity Active ETF
Data updated: 2026-08-31
VNIE returned +6.62% year to date and +1.50% over one year to Jun 2026. Over one year the fund trailed its International Large Growth category average: $100 grew to $102, against $113 for the category. Volatility over the past 12 months was 17.14% a year. In the 12 months to Jun 2026 the fund lost a net $2.5M, and assets reached $9.30M.
VNIE Growth of $100
What $100 invested in Vontobel International Equity Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Growth category average over the same months.
| Period | VNIE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $113 |
| Since data start (Apr 2025 – Jun 2026) | $106 | $124 |
VNIE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.62% |
| 1 year | +1.50% |
VNIE Annual Returns
Calendar-year total returns of Vontobel International Equity Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.62% |
| 2025 (Apr–Dec) | −0.95% |
VNIE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −10.3% | +3.8% | +2.4% | +2.6% | −1.4% | +10.5% | — | — | — | — | — | — |
| 2025 | — | — | — | +2.0% | +2.0% | — | +0.6% | +0.1% | −4.4% | +1.6% | −1.5% | −1.1% |
VNIE Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 17.14%
- Best month: +10.46% (Jun 2026)
- Worst month: −10.26% (Jan 2026)
VNIE Fund Flows
Monthly money in and out of Vontobel International Equity Active ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.5M
- 12-month gross sales (incl. reinvestments): $637K
- Sales ÷ redemptions: 0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $637K | $652K | −$15K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $1.3M | −$1.3M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $388 | $1.3M | −$1.3M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
VNIE Assets Under Management
Net assets of Vontobel International Equity Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $9.30M |
| 2026-03-31 | $8.33M |
| 2025-12-31 | $8.72M |
| 2025-09-30 | $10.11M |
| 2025-06-30 | $11.82M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.