VNQI Holdings Information

VNQI is an equity ETF with a total of 742 individual holdings. The top holdings are Goodman Group stock at 3.65%, Mitsui Fudosan at 3.02%, Mitsubishi Estate at 2.72%, Vonovia SE at 2.33%, and Sumitomo Realty & Development at 2.12%.

Total Holdings

742

Top 10 Percentage

22.10%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

3.60B

PE Ratio

15.71

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	3.65%	7,402,476
2	TYO: 8801	Mitsui Fudosan Co., Ltd.	3.02%	10,140,571
3	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.72%	4,559,145
4	ETR: VNA	Vonovia SE	2.33%	3,045,617
5	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	2.12%	1,735,467
6	EMAAR.DB	Emaar Properties PJSC	2.07%	22,547,102
7	TYO: 1925	Daiwa House Industry Co., Ltd.	1.91%	2,210,874
8	16.HK	Sun Hung Kai Properties Ltd	1.80%	5,598,941
9	ASX: SCG	Scentre Group	1.28%	18,983,428
10	EPA: URW	Unibail-Rodamco-Westfield SE	1.19%	443,635
11	LON: SGRO	SEGRO Plc	1.18%	4,935,812
12	HKG: 0823	Link Real Estate Investment Trust	1.13%	9,431,686
13	n/a	Slbbh1142	1.10%	435,314
14	SWX: SPSN	Swiss Prime Site AG	1.09%	292,212
15	HKG: 1109	China Resources Land Limited	1.03%	10,404,446
16	SGX: C38U	CapitaLand Integrated Commercial Trust	0.97%	21,053,792
17	HKG: 1113	CK Asset Holdings Limited	0.93%	7,143,613
18	ASX: SGP	Stockland	0.87%	8,748,599
19	EPA: LI	Klépierre SA	0.79%	804,601
20	ADX: ALDAR	Aldar Properties PJSC	0.77%	13,761,390
21	SGX: A17U	CapitaLand Ascendas REIT	0.77%	13,939,884
22	TYO: 8951	Nippon Building Fund Inc.	0.76%	31,514
23	SWX: PSPN	PSP Swiss Property AG	0.75%	167,096
24	ASX: CHC	Charter Hall Group	0.71%	1,725,120
25	TYO: 3003	Hulic Co., Ltd.	0.69%	2,464,037

Showing 25 of 742 holdings

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As of Nov 30, 2025