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Tools

Current Price
$ 25.62
Market Cap
$ 8.99 M
RETURN (12M)
-0.42%
RETURN (5Y)
-
DY
0.31%
graph

VNIE PRICE

Select period
Select period
The Advisors’ Inner Circle Fund II
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.

Return on Investment VNIE

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
-4.12%
3 months
3.35%
1 year
-0.42%
2 years
0.00%
5 years
0.00%
10 years
0.00%
Price

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.
Price

The Advisors’ Inner Circle Fund II Historical Dividends

current DY: 0.31%

5-year average DY: 0.00%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value
Dividends 12/30/2025 01/07/2026 0,08000000

ABOUT

The Advisors’ Inner Circle Fund II

Average Investor10 user rating

4.0 (0 people)

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Frequently Asked Questions

What is the price of VNIE today?

The current price of VNIE is $ 25.62, representing a -0.42% gain over the past year. The ETF began the year trading around $ -0.42% and is currently priced at $ 25.62. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is VNIE a good investment?

VNIE is currently trading at $ 25.62, with a market capitalization of approximately $8.991.929,00. Over the past year, the ETF has delivered a -0.42% 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.

How can I buy shares of VNIE?

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.

How much would 100 shares of VNIE be worth today?

Over the past month, VNIE has returned -4.12%, and -0.42% over the past year.

If you were to purchase 100 shares of VNIE at the current price of $ 25.62, your total investment would be $ 2,562.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.