US · USD
VNIE
Vontobel International Equity Active ETF
US$24.61-0.76% (-US$0.19)
- Day's range
- US$24.33 – US$24.61
- Day's volume
- US$2.8k
- 52-week range
- US$23.62 – US$27.19
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See how VNIE weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountVNIE in numbers
- Dividend yield (12m)
- 0.33%
VNIE price history
Compare with
VNIE risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | -1.77% |
| Volatility (annualised) | 16.32% |
| Largest drawdown | -8.41% |
| Positive months | 6/12 |
How much did investing in VNIE return?
US$1,000.00 invested on 01/06/2025 would be worth US$934.76 today.
- Value today in VNIE
- US$934.76
- Return over the period
- -6.52%
- Return per year
- -4.92%
- In the S&P 500
- US$1,243.05
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
Does VNIE pay dividends?
Dividend yield per year
- 0.33%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 29/12/2025 | 07/01/2026 | US$0.08 |
Questions about VNIE
How much is VNIE today?
VNIE is at US$24.61 (-0.76% on the day), last traded on 02/10/2026.
How much did VNIE return in 12 months?
VNIE returned -1.77% in 12 months, with annualised volatility of 16.32% and a largest drawdown of -8.41%.