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

3.35B

PE Ratio

11.93

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	29.33	4.12%
2	TYO:8802	Mitsubishi Estate Co., Ltd.	2.75%	4,380,678	4,069.00	1.37%
3	TYO:8801	Mitsui Fudosan Co., Ltd.	2.52%	9,835,835	1,560.50	-0.83%
4	HKG:0016	Sun Hung Kai Properties Limited	2.07%	5,445,613	115.40	-1.70%
5	DFM:EMAAR	Emaar Properties PJSC	1.96%	22,360,420	12.80	2.40%
6	TYO:8830	Sumitomo Realty & Development Co., Ltd.	1.89%	3,385,368	3,320.00	0.03%
7	n/a	Slbbh1142	1.80%	652,520	-	-
8	TYO:1925	Daiwa House Industry Co., Ltd.	1.69%	4,386,810	2,302.50	-0.35%
9	LON:SGRO	SEGRO Plc	1.53%	4,502,014	922.60	1.01%
10	ETR:VNA	Vonovia SE	1.40%	2,637,000	17.23	1.95%
11	ASX:SCG	Scentre Group	1.26%	18,877,252	3.490	1.16%
12	HKG:0823	Link Real Estate Investment Trust	1.23%	9,431,751	40.66	-0.15%
13	EPA:URW	Unibail-Rodamco-Westfield SE	1.18%	423,060	94.38	0.23%
14	HKG:1113	CK Asset Holdings Limited	1.16%	7,083,627	49.94	1.50%
15	SWX:SPSN	Swiss Prime Site AG	1.16%	289,960	133.90	1.21%
16	SGX:C38U	CapitaLand Integrated Commercial Trust	1.11%	23,000,825	2.350	0.43%
17	HKG:1109	China Resources Land Limited	1.10%	10,309,224	31.82	-0.31%
18	EPA:LI	Klépierre SA	0.90%	808,923	36.74	-0.16%
19	ADX:ALDAR	Aldar Properties PJSC	0.79%	12,786,659	8.13	2.26%
20	SWX:PSPN	PSP Swiss Property AG	0.78%	165,755	156.30	0.58%
21	SGX:H78	Hongkong Land Holdings Limited	0.77%	3,466,055	8.37	1.09%
22	n/a	Chinese Yuan Renminbi	0.76%	183,216,831	-	-
23	SGX:A17U	CapitaLand Ascendas REIT	0.74%	15,169,604	2.260	-
24	TYO:3003	Hulic Co., Ltd.	0.73%	2,414,655	1,942.00	0.10%
25	ASX:SGP	Stockland	0.73%	8,786,708	4.515	1.69%

Showing 25 of 810 holdings

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