VNIE stock price ended at $25.95 on 木曜日, after dropping 1.63%
On the latest trading day Feb 12, 2026, the stock price of VNIE fell by 1.63%, dropping from $26.24 to $25.95. During the session, the stock saw a volatility of 1.12%, with prices oscillating between a daily low of $25.95 and a high of $26.24. On the latest trading day, the trading volume for VNIE rose by 4.5K shares, despite the declining prices. This uptick in volume may signal heightened risk in the near term. In total, 4.5K shares were traded, with a market value of approximately $9.1M.
VNIE was created on 2025-05-14 by Vontobel. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8.83m in AUM and 47 holdings. VNIE is actively managed, investing in non-US equities, including emerging markets, while aligning with global indices and meeting ESG standards. The fund aims for long-term capital growth.