BMV:VNQI Holdings Information

BMV:VNQI is an equity ETF with a total of 758 individual holdings. The top holdings are Goodman Group stock at 3.79%, Mitsui Fudosan at 2.79%, Mitsubishi Estate at 2.78%, Sumitomo Realty & Development at 2.28%, and Emaar Properties PJSC at 2.21%.

Total Holdings

758

Top 10 Percentage

22.58%

Asset Class

Equity

ETF Category

Real Estate

Assets

68.72B

PE Ratio

16.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	3.79%	7,083,464
2	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.79%	9,639,671
3	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.78%	4,334,045
4	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	2.28%	3,241,934
5	EMAAR.DB	Emaar Properties PJSC	2.21%	21,462,987
6	16.HK	Sun Hung Kai Properties Ltd	2.15%	5,321,441
7	ETR: VNA	Vonovia SE	2.15%	2,912,537
8	TYO: 1925	Daiwa House Industry Co., Ltd.	1.81%	2,101,574
9	n/a	Slbbh1142	1.33%	527,368
10	ASX: SCG	Scentre Group	1.29%	18,073,072
11	LON: SGRO	SEGRO Plc	1.23%	4,688,352
12	SWX: SPSN	Swiss Prime Site AG	1.19%	277,956
13	EPA: URW	Unibail-Rodamco-Westfield SE	1.18%	422,010
14	HKG: 0823	Link Real Estate Investment Trust	1.04%	8,963,886
15	HKG: 1113	CK Asset Holdings Limited	1.00%	6,782,613
16	HKG: 1109	China Resources Land Limited	0.98%	9,888,446
17	SGX: C38U	CapitaLand Integrated Commercial Trust	0.95%	20,030,192
18	ADX: ALDAR	Aldar Properties PJSC	0.86%	13,092,804
19	SWX: PSPN	PSP Swiss Property AG	0.80%	158,886
20	ASX: SGP	Stockland	0.79%	8,391,354
21	SGX: A17U	CapitaLand Ascendas REIT	0.75%	13,250,384
22	EPA: LI	Klépierre SA	0.74%	765,487
23	SGX: H78	Hongkong Land Holdings Limited	0.74%	3,452,512
24	TYO: 3003	Hulic Co., Ltd.	0.70%	2,340,337
25	TYO: 8951	Nippon Building Fund Inc.	0.70%	29,957

Showing 25 of 758 holdings

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As of Jan 31, 2026