VNIE stock price ended at $26.02 on 星期五, after rising 0.27%
On the latest trading day Feb 13, 2026, the stock price of VNIE rose by 0.27%, climbing from $25.93 to $26.02. During the session, the stock saw a volatility of 0.62%, with prices oscillating between a daily low of $25.92 and a high of $26.08. Notably, trading volume dropped by 1.8K shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 6.3K shares were traded, equating to a market value of approximately $9.0M.
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.
