VNIE Vontobel International Equity Active ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

VNIE — —
Key stats
About

Vontobel International Equity Active ETF (VNIE) ETF

No description available.

Exchange
ARCX
Inception
2025-05-14
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
International Equity Developed ex-US#160 of 187 by assets Vontobel Developed ex-US Actively managed
Expense ratio
0.60%
prospectus, filed Apr 30, 2026
Assets
$9.3M
SEC filing, Jun 30, 2026
Trailing yield
0.33%
Average daily volume
$7K
30 sessions
Holdings
48
top 10 are 46.4%
Listed
May 14, 2025
NYSE Arca
Closure risk, 12 months
30%
high: trading volume, age, size of the sponsor's line-up · model
FrenzyCap ETF score
23
how it is built
Cost33
Liquidity0
Scale0
Diversification58

Moves with. US large-cap stocks (47% of its variance, beta 0.81); Developed markets ex-US over US (14% of its variance, beta 0.61); Emerging markets over US (9% of its variance, beta 0.15); Value over growth (5% of its variance, beta -0.12). These factors explain 80% of its daily moves over the last year.

Stated objective. The Vontobel International Equity Active ETF (the Fund) seeks long-term capital appreciation. (from the fund's prospectus)

All 48 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
$0
latest reported month
Latest 3 months
−$15K
−0.2% of assets
Latest 12 months
−$2.5M
−27.3% of assets
Jul 2025: $0Aug 2025: $0AugSep 2025: −$1.3M−$1.3MOct 2025: $0OctNov 2025: $0Dec 2025: −$1.3MDecJan 2026: $0Feb 2026: $0FebMar 2026: $0Apr 2026: $0AprMay 2026: −$15KJun 2026: $0Jun
View as a table
Net flows of VNIE by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026$0
May 2026−$15K
Apr 2026$0
Mar 2026$0
Feb 2026$0
Jan 2026$0
Dec 2025−$1.3M
Nov 2025$0
Oct 2025$0
Sep 2025−$1.3M
Aug 2025$0
Jul 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 15 months ago

Similar funds
FundOverlapFeeAssets1Y
UMMAWahed Dow Jones Islamic World ETF21%0.65%$296M+28.9%compare
PGRIPutnam International Stock ETF21%0.55%$6.9M—compare
IGGYAB International Growth ETF19%0.55%$4.3M−7.2%compare
OSEAHarbor International Compounders ETF18%0.55%$389M−2.9%compare
BKCIBNY Mellon Concentrated International ETF18%0.65%$128M−1.0%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
Insider buying
11%
of weight had net insider buying, 90 days; 4% net selling
Reporting earnings
7.2%
of weight in 7 days; 9.7% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.31%
TSM10/15 · 7.0% · ±4.3%PM10/20 · 2.3% · ±2.7%NFLX10/20 · 0.2% · ±3.2%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionTokyo Electron Limited—6.21%—
DecreaseDeutsche Boerse Aktiengesellschaft4.58%0.14%−95.4%
New positionKOTHE COCA-COLA COMPANY—3.94%—
New positionLINLINDE PUBLIC LIMITED COMPANY—3.94%—
ExitCCEPCOCA-COLA EUROPACIFIC PARTNERS PLC3.89%——
ExitFujikura Ltd.3.65%——
New positionInfineon Technologies AG—3.46%—
ExitPRUDENTIAL PUBLIC LIMITED COMPANY3.12%——
New positionIHGINTERCONTINENTAL HOTELS GROUP PLC—3.05%—
ExitHOYA CORPORATION2.91%——

17 new, 20 exited, 12 increased and 11 decreased between the fund's two latest holdings reports; turnover 45.4%. Full holdings and history

Under the hood
fiscal year to Dec 31, 2025SEC census
Authorized participants
4 active
of 11 with agreements; top 3 did 96%
Created · redeemed
$12M · $2.5M
over the fiscal year
Redemptions in kind
98%
creations 88% in kind
Creation unit
25,000
shares
Securities lending
not authorized

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-12-31
Holdings
46
AUM
$7.9M
Provider
Nport
Inception
2025-05-14
Exchange
ARCX
Data As Of
2026-12-31
Expense Ratio
0.60%
Dividend Yield
0.33%
Distribution
—
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-30 2026-01-07 $0.0801 CD
Asset Allocation
Top Holdings
top 46 of 46 holdings
Symbol Name Weight % Asset Class Country
TSM Taiwan Semiconductor Manufacturing Company Limited 6.16% Equity (common) US
— Siemens Energy AG 4.86% Equity (common) DE
— SINGAPORE TECHNOLOGIES ENGINEERING LTD 4.68% Equity (common) SG
— Deutsche Boerse Aktiengesellschaft 4.58% Equity (common) DE
TRP TC Energy Corporation 4.55% Equity (common) CA
— Galderma Group AG 4.49% Equity (common) CH
— TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI 4.14% Equity (common) IT
— NATIONAL GRID PLC 4.06% Equity (common) GB
PM Philip Morris International Inc. 3.94% Equity (common) US
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 3.89% Equity (common) US
— DISCO CORPORATION 3.67% Equity (common) JP
— Fujikura Ltd. 3.65% Equity (common) JP
— HALMA PUBLIC LIMITED COMPANY 3.39% Equity (common) GB
— ASML Holding N.V. 3.25% Equity (common) NL
— PRUDENTIAL PUBLIC LIMITED COMPANY 3.12% Equity (common) GB
— HOYA CORPORATION 2.91% Equity (common) JP
— Sandvik Aktiebolag 2.80% Equity (common) SE
— Games Workshop Group PLC 2.52% Equity (common) GB
ENB Enbridge Inc. 2.51% Equity (common) CA
RY BANQUE ROYALE DU CANADA 2.49% Equity (common) CA
— HD HYUNDAI ELECTRIC CO., LTD. 2.28% Equity (common) KR
— L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA 1.86% Equity (common) FR
— Rheinmetall Aktiengesellschaft 1.80% Equity (common) DE
— SAFRAN SA 1.44% Equity (common) FR
— Lonza Group AG 1.23% Equity (common) CH
— Hitachi, Ltd. 1.08% Equity (common) JP
— AIA Group Limited 1.07% Equity (common) HK
— LLOYDS BANKING GROUP PLC 1.00% Equity (common) GB
— CAPCOM CO., LTD. 0.92% Equity (common) JP
— Mizuho Financial Group, Inc. 0.78% Equity (common) JP
RACE Ferrari N.V. 0.64% Equity (common) IT
— RELX PLC 0.58% Equity (common) GB
AON AON PUBLIC LIMITED COMPANY 0.55% Equity (common) US
— L'OREAL SA 0.51% Equity (common) FR
— WEIR GROUP PLC(THE) 0.51% Equity (common) GB
— Ferrovial SE 0.51% Equity (common) ES
RBA RB Global, Inc. 0.41% Equity (common) US
FWONK FORMULA ONE GROUP 0.32% Equity (common) US
IFCZF Intact Financial Corporation 0.31% Equity (common) CA
— Tencent Holdings Limited 0.29% Equity (common) HK
— NEC Corporation 0.23% Equity (common) JP
— HERMES INTERNATIONAL S.C.A. 0.22% Equity (common) FR
— Beijer Ref AB (publ) 0.20% Equity (common) SE
— Lifco AB (publ) 0.20% Equity (common) SE
F Constellation Software Inc. 0.19% Equity (common) CA
— SAP SE 0.18% Equity (common) DE
Geographic Breakdown
Chart
Seasonality
'25'26Avg
Jan--1.71%1.71%
Feb--2.94%2.94%
Mar---7.82%-7.82%
Apr--8.20%8.20%
May1.60%-1.62%-0.01%
Jun1.34%3.27%2.31%
Jul-4.32%-5.25%-4.79%
Aug0.78%0.48%0.63%
Sep1.77%0.05%0.91%
Oct-1.13%-0.18%*-0.65%
Nov-1.35%---1.35%
Dec2.27%--2.27%
Total0.79%0.88%0.83%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $24.73
SMA 50: $25.04
SMA 200: $25.48
Current: $24.57
EMA 12: $24.75
EMA 26: $24.84
MACD: -0.0881 | Signal: -0.0073
BEARISH
ADX (14): 15.54
RANGE
+DI: 38.89
−DI: 59.35

Momentum Oscillators

RSI (14): 43.80
NEUTRAL
Stoch %K: 32.07
Stoch %D: 53.40
Williams %R: -68.15

Volume & Volatility

BB Upper: $25.17
BB Lower: $24.30
NEUTRAL
OBV: -158,182
Vol SMA 20: 389
Vol ROC: -93.64%
ATR: $0.19
True Range: $0.11
HV 20: 13.1%
HV 30: 12.6%
HV 60: 14.0%

Data Summary

Data Points: 353
Last Updated:
Date Range: 2025-05-15T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All VNIE news →

VNIE Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.0159
Alpha: -16.85%
Correlation: 0.7633
R-Squared: 58.3%
Stock Volatility: 17.4%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

VNIE Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

3 filers322,876 shares$8.63M value
# Filer Shares Value % of Total % of Float Period
1 Vontobel Holding Ltd. 309,587 $8.27M 95.88% — 2026-06-30
2 Ashton Thomas Private Wealth, LLC 13,288 $354.99K 4.12% — 2026-06-30
3 UBS Group AG Custodian 1 $27 <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
VNIE Constituent Performance

Click any bar to view the full quote for that stock.

VNIE Constituents (11 of 12)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
TSM Taiwan Semiconductor Manufacturing Company Limited 6.16% $453.31 -1.02%-4.12%+4.63%
TRP TC Energy Corporation 4.55% $60.05 +0.12%+1.66%-1.36%
PM Philip Morris International Inc. 3.94% $201.19 +0.34%+7.32%+5.30%
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 3.89% $104.25 +0.59%+3.16%+1.44%
ENB Enbridge Inc. 2.51% $46.6 +0.13%+1.37%-2.43%
RY BANQUE ROYALE DU CANADA 2.49% $191.91 +0.71%-1.92%-6.79%
RACE Ferrari N.V. 0.64% $389.91 +0.42%+0.41%-5.77%
AON AON PUBLIC LIMITED COMPANY 0.55% $273.47 -1.32%+1.49%-9.65%
RBA RB Global, Inc. 0.41% $85.84 +2.15%+4.84%+2.68%
FWONK FORMULA ONE GROUP 0.32% $94.04 -1.08%+3.11%-1.62%
F Constellation Software Inc. 0.19% $12.17 -0.65%+0.58%-12.88%