The Advisors Inner Circle Fund II Vontobel International Equity Active ETF
The Advisors Inner Circle Fund II Vontobel International Equity Active ETF
ETF · US00791R7237 · VNIE (XNYS)
Overview
No Price
06.03.2026 14:53
Current Prices from The Advisors Inner Circle Fund II Vontobel International Equity Active ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
VNIE
USD
06.03.2026 14:53
25,18 USD
-0,25 USD
-0,99 %
XNYS: NYSE
NYSE
VNIE
USD
05.03.2026 18:00
25,43 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 366.440,00
Company Profile for The Advisors Inner Circle Fund II Vontobel International Equity Active ETF ETF
The Vontobel International Equity Active ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing in high-quality international companies. The fund employs a high-conviction approach, focusing on companies with strong pricing power and predictable business models, aiming to identify firms capable of sustainable earnings growth.
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Company Data

Name The Advisors Inner Circle Fund II Vontobel International Equity Active ETF
Company Vontobel International Equity Active ETF
Symbol VNIE
Primary Exchange XNYS NYSE
ISIN US00791R7237
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
Address One Freedom Valley Drive, 19456 Oaks
IPO Date 2025-05-15
Dividends from 'The Advisors Inner Circle Fund II Vontobel International Equity Active ETF'
Ex-Date Dividend per Share
30.12.2025 0,08 USD

Ticker Symbols

Name Symbol
NYSE VNIE
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