VNQI Holdings Information

VNQI is an equity ETF with a total of 810 individual holdings. The top holdings are Goodman Group stock at 3.83%, Mitsubishi Estate at 2.75%, Mitsui Fudosan at 2.52%, Sun Hung Kai Properties at 2.07%, and Emaar Properties PJSC at 1.96%.

Total Holdings

810

Top 10 Percentage

21.44%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

3.21B

PE Ratio

11.79

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ASX:GMG	Goodman Group	3.83%	7,393,623	26.39	0.08%
2	TYO:8802	Mitsubishi Estate Co., Ltd.	2.75%	4,380,678	3,670.00	2.77%
3	TYO:8801	Mitsui Fudosan Co., Ltd.	2.52%	9,835,835	1,501.50	2.18%
4	HKG:0016	Sun Hung Kai Properties Limited	2.07%	5,445,613	107.20	0.85%
5	EMAAR.DB	Emaar Properties PJSC	1.96%	22,360,420	-	-
6	TYO:8830	Sumitomo Realty & Development Co., Ltd.	1.89%	3,385,368	3,247.00	3.34%
7	n/a	Slbbh1142	1.80%	652,520	-	-
8	TYO:1925	Daiwa House Industry Co., Ltd.	1.69%	4,386,810	2,220.00	0.77%
9	LON:SGRO	SEGRO Plc	1.53%	4,502,014	913.20	-1.10%
10	ETR:VNA	Vonovia SE	1.40%	2,637,000	16.83	0.33%
11	ASX:SCG	Scentre Group	1.26%	18,877,252	3.430	-0.87%
12	HKG:0823	Link Real Estate Investment Trust	1.23%	9,431,751	38.20	0.79%
13	EPA:URW	Unibail-Rodamco-Westfield SE	1.18%	423,060	89.82	0.18%
14	HKG:1113	CK Asset Holdings Limited	1.16%	7,083,627	44.50	1.37%
15	SWX:SPSN	Swiss Prime Site AG	1.16%	289,960	122.60	-
16	SGX:C38U	CapitaLand Integrated Commercial Trust	1.11%	23,000,825	2.230	0.45%
17	HKG:1109	China Resources Land Limited	1.10%	10,309,224	31.06	3.33%
18	EPA:LI	Klépierre SA	0.90%	808,923	35.66	0.17%
19	ADX:ALDAR	Aldar Properties PJSC	0.79%	12,786,659	8.00	-0.37%
20	SWX:PSPN	PSP Swiss Property AG	0.78%	165,755	145.10	-0.41%
21	SGX:H78	Hongkong Land Holdings Limited	0.77%	3,466,055	8.25	2.36%
22	n/a	Chinese Yuan Renminbi	0.76%	183,216,831	-	-
23	SGX:A17U	CapitaLand Ascendas REIT	0.74%	15,169,604	2.170	-0.46%
24	TYO:3003	Hulic Co., Ltd.	0.73%	2,414,655	1,702.50	1.37%
25	ASX:SGP	Stockland	0.73%	8,786,708	4.230	-0.24%

Showing 25 of 810 holdings

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