NYSEARCA:VDNI V-Shares US Leadership Diversity ETF (VDNI) Price, Holdings, & News $26.04 0.00 (0.00%) As of 01/9/2024 Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About V-Shares US Leadership Diversity ETF (NYSEARCA:VDNI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VDNI alerts:Sign Up Key Stats Today's Range$26.04▼$26.0450-Day Range$26.04▼$26.0452-Week Range$20.84▼$26.16Volume100 shsAverage Volume200 shsMarket Capitalization$1.30 millionAssets Under Management$1.30 millionDividend Yield1.15%Net Expense Ratio0.29%Aggregate RatingN/A ETF Overview The V-Shares US Leadership Diversity ETF (VDNI) is an exchange-traded fund that is based on the ISS ESG U.S. Diversity index. The fund is passively managed to track an index investing in all-cap equities of US companies that exhibit broad ethnic and gender representation in their Directors and Named Executive Officers. VDNI was launched on Dec 20, 2021 and is managed by V-Square. Read More V-Shares US Leadership Diversity ETF ExpensesTypeVDNITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.56%0.59%0.56%Total Expense0.29%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%Net Expense0.29%0.60%0.63%0.58%0.60% Receive VDNI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for V-Shares US Leadership Diversity ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VDNI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com VDNI ETF - Frequently Asked Questions How have VDNI shares performed this year? V-Shares US Leadership Diversity ETF's stock was trading at $26.04 at the beginning of the year. Since then, VDNI shares have increased by 0.0% and is now trading at $26.04. How do I buy shares of V-Shares US Leadership Diversity ETF? Shares of VDNI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerV-Square Quantitative Management Fund NameV-Shares US Leadership Diversity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VDNI Inception Date12/20/2021 Fund ManagerAustin Wen, Rafael Zayas WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkISS ESG U.S. Diversity Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings1 Fund Statistics Assets Under Management$1.30 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorV-Square Quantitative Investment Management, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares50,000Beta0.98 Creation Fee$500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 2 VDNI HoldingsUS DOLLARSHolding Weight: 99.86%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.14%Full Holdings Details This page (NYSEARCA:VDNI) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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