VNQI Holdings Information

VNQI is an equity ETF with a total of 751 individual holdings. The top holdings are Goodman Group stock at 3.86%, Mitsui Fudosan at 2.90%, Mitsubishi Estate at 2.79%, Vonovia SE at 2.22%, and Emaar Properties PJSC at 2.17%.

Total Holdings

751

Top 10 Percentage

22.23%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

3.75B

PE Ratio

15.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	3.86%	7,301,206
2	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.90%	9,934,671
3	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.79%	4,466,545
4	ETR: VNA	Vonovia SE	2.22%	3,002,035
5	EMAAR.DB	Emaar Properties PJSC	2.17%	22,090,532
6	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	2.16%	3,341,934
7	TYO: 1925	Daiwa House Industry Co., Ltd.	1.85%	2,166,574
8	16.HK	Sun Hung Kai Properties Ltd	1.72%	5,483,941
9	ASX: SCG	Scentre Group	1.34%	18,625,633
10	EPA: URW	Unibail-Rodamco-Westfield SE	1.22%	434,846
11	LON: SGRO	SEGRO Plc	1.20%	4,832,529
12	SWX: SPSN	Swiss Prime Site AG	1.14%	286,431
13	n/a	Slbbh1142	1.07%	416,479
14	HKG: 0823	Link Real Estate Investment Trust	1.06%	9,238,886
15	SGX: C38U	CapitaLand Integrated Commercial Trust	0.99%	20,643,592
16	HKG: 1109	China Resources Land Limited	0.92%	10,188,446
17	HKG: 1113	CK Asset Holdings Limited	0.91%	6,995,113
18	ASX: SGP	Stockland	0.85%	8,648,797
19	ADX: ALDAR	Aldar Properties PJSC	0.82%	13,474,804
20	EPA: LI	Klépierre SA	0.80%	788,716
21	SGX: A17U	CapitaLand Ascendas REIT	0.77%	13,656,684
22	SWX: PSPN	PSP Swiss Property AG	0.76%	163,736
23	TYO: 8951	Nippon Building Fund Inc.	0.72%	30,882
24	ASX: CHC	Charter Hall Group	0.71%	1,688,710
25	TYO: 3003	Hulic Co., Ltd.	0.68%	2,412,837

Showing 25 of 751 holdings

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As of Dec 31, 2025