VNIE stock price ended at $25.32 on 星期四, after rising 0.16%
On the latest trading day Jan 22, 2026, the stock price of VNIE rose by 0.16%, climbing from $25.34 to $25.32. During the session, the stock saw a volatility of 0.08%, with prices oscillating between a daily low of $25.32 and a high of $25.34. Notably, trading volume dropped by 181 shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 200 shares were traded, equating to 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 8.77m in AUM and 46 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.