VNQI Holdings Information

VNQI is an equity ETF with a total of 816 individual holdings. The top holdings are Goodman Group stock at 4.20%, Mitsubishi Estate at 2.96%, Mitsui Fudosan at 2.43%, Sun Hung Kai Properties at 2.11%, and Sumitomo Realty & Development at 2.07%.

Total Holdings

816

Top 10 Percentage

22.22%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

3.52B

PE Ratio

14.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	4.20%	7,361,037
2	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.96%	4,382,178
3	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.43%	9,922,235
4	HKG: 0016	Sun Hung Kai Properties Limited	2.11%	5,529,113
5	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	2.07%	3,370,068
6	ETR: VNA	Vonovia SE	1.99%	3,054,710
7	EMAAR.DB	Emaar Properties PJSC	1.92%	22,278,220
8	TYO: 1925	Daiwa House Industry Co., Ltd.	1.57%	2,184,805
9	LON: SGRO	SEGRO Plc	1.50%	4,874,547
10	n/a	Slbbh1142	1.49%	562,483
11	EPA: URW	Unibail-Rodamco-Westfield SE	1.36%	438,627
12	ASX: SCG	Scentre Group	1.33%	18,802,833
13	SWX: SPSN	Swiss Prime Site AG	1.25%	288,811
14	HKG: 0823	Link Real Estate Investment Trust	1.16%	9,361,051
15	SGX: C38U	CapitaLand Integrated Commercial Trust	1.06%	21,750,425
16	HKG: 1113	CK Asset Holdings Limited	1.06%	7,060,627
17	HKG: 1109	China Resources Land Limited	1.04%	10,278,224
18	EPA: LI	Klépierre SA	0.88%	795,130
19	ADX: ALDAR	Aldar Properties PJSC	0.81%	13,596,874
20	SWX: PSPN	PSP Swiss Property AG	0.78%	165,134
21	SGX: A17U	CapitaLand Ascendas REIT	0.77%	15,092,904
22	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.73%	1,562,454
23	ASX: CHC	Charter Hall Group	0.71%	1,703,465
24	TYO: 3003	Hulic Co., Ltd.	0.67%	2,435,255
25	SGX: H78	Hongkong Land Holdings Limited	0.67%	3,558,955

Showing 25 of 816 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026