VNIE stock price ended at $24.75 on 星期二, after dropping 1.24%
On the latest trading day Jul 28, 2026, the stock price of VNIE fell by 1.24%, dropping from $24.75 to $24.75. During the session, the stock saw a volatility of 0.00%, with prices oscillating between a daily low of $24.75 and a high of $24.75. On the latest trading day, the trading volume for VNIE decreased by 29 shares, aligning with the declining prices, which may indicate weakening market confidence in the near term. In total, 8 shares were traded, with a market value of approximately $8.7M.
VNIE was created on 2025-05-14 by Vontobel. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8.84m 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.