VNIE stock price ended at $25.13 on 星期四, after dropping 2.07%
On the latest trading day Feb 05, 2026, the stock price of VNIE fell by 2.07%, dropping from $25.13 to $25.13. During the session, the stock saw a volatility of 0.00%, with prices oscillating between a daily low of $25.13 and a high of $25.13. On the latest trading day, the trading volume for VNIE decreased by 500 shares, aligning with the declining prices, which may indicate weakening market confidence in the near term. In total, -- shares were traded, with a market value of approximately $8.8M.
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.