VNIE stock price ended at $25.78 on 金曜日, after rising 2.59%
On the latest trading day Feb 06, 2026, the stock price of VNIE rose by 2.59%, climbing from $25.78 to $25.78. During the session, the stock saw a volatility of 0.00%, with prices oscillating between a daily low of $25.78 and a high of $25.78. Notably, trading volume dropped by -- shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of -- shares were traded, equating to a market value of approximately $8.9M.
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 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.