type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/30/2025 | 01/07/2026 | 0.08000000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| TSM | Stock | Technology | US$ 2.16 T | 5,55% | |
|
Keyence
|
6861 | - | Technology | - | 4,48% |
|
Galderma Group N
|
GALD | Stock | Healthcare | US$ 37.00 B | 4,38% |
| KO | Stock | Services | US$ 378.93 B | 4,31% | |
| ASML | Stock | Technology | US$ 563.63 B | 4,26% | |
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 223.68 B | 4,05% |
|
Panasonic Corp
|
6752 | - | Technology | - | 3,56% |
SINGAPORE TECH ENGINEERING LTD
|
S63 | Stock | Industrials | US$ 32.69 B | 3,23% |
| PM | Stock | Services | US$ 284.49 B | 3,17% | |
| ENR | Stock | Industrials | US$ 124.67 B | 2,66% | |
| RY | Stock | Financial | US$ 403.53 B | 2,51% | |
Diploma PLC
|
DPLM | Stock | Industrials | US$ 9.56 B | 2,49% |
| RACE | Stock | Consumer Cyclical | US$ 61.97 B | 2,47% | |
Safran SA
|
SAF | Stock | Industrials | US$ 138.19 B | 2,43% |
|
Mizuho Financial Group Inc
|
8411 | - | Financial | - | 2,30% |
| IHG | Stock | Consumer Cyclical | US$ 23.46 B | 2,27% | |
Games Workshop Group PLC
|
GAW | Stock | Consumer Cyclical | US$ 6.10 B | 2,26% |
| SKHY | Stock | Technology | US$ 1.16 T | 2,23% | |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 2,21% |
| SAND | Stock | Industrials | US$ 489.34 B | 2,20% | |
Deutsche Börse AG
|
DB1 | Stock | Financial | US$ 50.71 B | 2,20% |
Aker BP ASA
|
AKERBP | Stock | Energy | US$ 73.79 B | 2,19% |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 1,92% |
| CP | Stock | Industrials | US$ 111.44 B | 1,80% | |
Lonza Group AG
|
LONN | Stock | Healthcare | US$ 39.62 B | 1,75% |
Techtronic Industries Co Ltd
|
0669 | Stock | Industrials | US$ 246.30 B | 1,72% |
Great-West Lifeco Inc.
|
GWO | Stock | Financial | US$ 82.89 B | 1,70% |
Svenska Handelsbanken AB (publ)
|
SHB-A | Stock | Financial | US$ 300.61 B | 1,63% |
| CFR | Stock | Consumer Cyclical | US$ 10.11 B | 1,51% | |
Novonesis (Novozymes) A/S
|
NSIS-B | Stock | Basic Materials | US$ 206.92 B | 1,48% |
Rolls Royce Holdings plc
|
RYCEY | Stock | Industrials | US$ 165.49 B | 1,44% |
| FWONK | Stock | Communication Services | US$ 24.30 B | 1,34% | |
| TRP | Stock | Energy | US$ 90.14 B | 1,23% | |
| AI | Stock | Basic Materials | US$ 108.48 B | 1,19% | |
| TRN | Stock | Utilities | US$ 2.24 B | 1,16% | |
| CON | Stock | Consumer Cyclical | US$ 4.40 B | 1,05% | |
Constellation Software Inc.
|
CSU | Stock | Technology | US$ 216.07 M | 1,02% |
National Grid PLC
|
NG | Stock | Utilities | US$ 57.78 B | 0,93% |
|
Disco Corporation
|
6146 | Stock | Technology | US$ 18.59 B | 0,92% |
Kongsberg Gruppen ASA
|
KOG | Stock | Industrials | US$ 271.27 B | 0,78% |
Infineon Technologies AG
|
IFX | Stock | Technology | US$ 73.89 B | 0,75% |
Alimentation Couchen Tard Inc A
|
ANCTF | Stock | Consumer Cyclical | US$ 54.58 B | 0,71% |
| ENB | Stock | Energy | US$ 151.40 B | 0,51% | |
Halma PLC
|
HLMA | Stock | Industrials | US$ 13.57 B | 0,51% |
Anheuser Busch Inbev SA NV
|
ABI | Stock | Services | US$ 135.95 B | 0,48% |
| LIN | Stock | Basic Materials | US$ 220.15 B | 0,40% | |
| FER | Stock | Industrials | US$ 36.04 B | 0,40% | |
Delta Electronics Inc
|
2308 | Stock | Technology | US$ 4.74 T | 0,27% |
|
Hermes International SCA
|
RMS | - | Consumer Cyclical | - | 0,08% |
|
Weha Transportasi Indonesia TBK
|
WEHA | - | Industrials | - | 0,00% |
Average Investor10 user rating
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The Advisorsâ Inner Circle Fund II (United States) is an exchange-traded fund (ETF), with assets under management totaling $8.58 million.
Over the past 12 months, The Advisorsâ Inner Circle Fund II recorded a return of -3.27%, with its price trading between $23.62 and $27.19 during the same period.
The ETF is traded under the ticker VNIE.
The current price of VNIE is $24.51. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
VNIE is currently trading at $24.51, with a market capitalization of approximately $8.581.142,00. Over the past year, the ETF has delivered a -3.27% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in VNIE through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol VNIE, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, VNIE has returned -3.31%, and -3.27% over the past year.
If you were to purchase 100 shares of VNIE at the current price of $24.51, your total investment would be $2,451.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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