Market Cap: 6.1T Total Funds: 1841 Increased Funds: 1105 Decreased Funds: 727

The Advisors Inner Circle Fund II Vontobel International Equity Active ETF


Vontobel Holding AG VNIE ETF
VNIE Price$25.3802 Market Cap$10.12M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.60% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1
Portfolio Management Company
Vontobel Holding AG
Discount/Premium to NAV0.31%
Inception DateMay 14, 2025 Market Cap Rank3736
Monthly AUM Growth-13.34% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-Leveraged
The Advisors Inner Circle Fund II Vontobel International Equity Active ETF is an ETF issued by Vontobel Holding AG on May 14 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of VNIE ETF according to its net asset value is premiumed at 0.31%. While the total value of the fund shows $-1,557,736 decrease compared to the previous month, its price is traded daily at a increase of 0.48%. The annual dividend yield of VNIE ETF is 0.00%, whereas its main asset area is Global Ex-U.S.. VNIE ETF, whose 24-hour total volume is $1, has experienced a $-1,267,971 cash outflow in the last month. In addition, The Advisors Inner Circle Fund II Vontobel International Equity Active ETF's net asset value total return is 0.00%.

VNIE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.48% 0.45% -2.77% 0.32% 0.32% 0.32% 0.32%

VNIE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.97% -4.19% 0.00% 0.00% 0.00% 0.00%

VNIE ETF Price Chart

VNIE ETF Fund Flows Chart

VNIE ETF Market Cap Chart

VNIE ETF NAV Growth Chart

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