VNIE stock price ended at $25.94 on 火曜日, after rising 1.49%
On the latest trading day Jan 27, 2026, the stock price of VNIE rose by 1.49%, climbing from $25.94 to $25.94. During the session, the stock saw a volatility of 0.00%, with prices oscillating between a daily low of $25.94 and a high of $25.94. Notably, trading volume dropped by 3 shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 3 shares were traded, equating to a market value of approximately $9.2M.
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.