VNQI Holdings Information

VNQI is an equity ETF with a total of 808 individual holdings. The top holdings are Goodman Group stock at 4.07%, Mitsui Fudosan at 2.80%, Mitsubishi Estate at 2.66%, Vonovia SE at 2.42%, and Emaar Properties PJSC at 2.03%.

Total Holdings

Top 10 Percentage

22.17%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

3.58B

PE Ratio

16.81

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	4.07%	7,402,476
2	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.80%	10,140,571
3	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.66%	4,559,145
4	ETR: VNA	Vonovia SE	2.42%	3,045,617
5	EMAAR.DB	Emaar Properties PJSC	2.03%	22,547,102
6	TYO: 1925	Daiwa House Industry Co., Ltd.	2.02%	2,210,874
7	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.94%	1,735,467
8	16.HK	Sun Hung Kai Properties Ltd	1.70%	5,598,941
9	ASX: SCG	Scentre Group	1.30%	18,983,428
10	HKG: 0823	Link Real Estate Investment Trust	1.23%	9,431,686
11	EPA: URW	Unibail-Rodamco-Westfield SE	1.19%	443,635
12	LON: SGRO	SEGRO Plc	1.11%	4,935,812
13	SWX: SPSN	Swiss Prime Site AG	1.04%	292,212
14	HKG: 1109	China Resources Land Limited	1.03%	10,404,446
15	SGX: C38U	CapitaLand Integrated Commercial Trust	0.95%	21,053,792
16	n/a	Slbbh1142	0.93%	366,252
17	ADX: ALDAR	Aldar Properties PJSC	0.90%	13,761,390
18	ASX: SGP	Stockland	0.90%	8,748,599
19	HKG: 1113	CK Asset Holdings Limited	0.88%	7,143,613
20	EPA: LI	Klépierre SA	0.80%	804,601
21	SGX: A17U	CapitaLand Ascendas REIT	0.77%	13,939,884
22	TYO: 8951	Nippon Building Fund Inc.	0.75%	31,514
23	SWX: PSPN	PSP Swiss Property AG	0.73%	167,096
24	TYO: 3003	Hulic Co., Ltd.	0.68%	2,464,037
25	ASX: CHC	Charter Hall Group	0.66%	1,725,120

Showing 25 of 808 holdings

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As of Sep 30, 2025