BMV:VNQI Holdings Information

BMV:VNQI is an equity ETF with a total of 749 individual holdings. The top holdings are Goodman Group stock at 3.89%, Mitsubishi Estate at 2.75%, Mitsui Fudosan at 2.50%, Sun Hung Kai Properties at 2.18%, and Sumitomo Realty & Development at 1.86%.

Total Holdings

749

Top 10 Percentage

21.61%

Asset Class

Equity

ETF Category

Real Estate

Assets

58.43B

PE Ratio

14.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: GMG	Goodman Group	3.89%	7,477,993
2	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.75%	4,451,578
3	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.50%	10,078,235
4	HKG: 0016	Sun Hung Kai Properties Limited	2.18%	5,616,613
5	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.86%	3,423,368
6	ETR: VNA	Vonovia SE	1.81%	3,103,173
7	EMAAR.DB	Emaar Properties PJSC	1.73%	22,634,357
8	TYO: 1925	Daiwa House Industry Co., Ltd.	1.70%	2,220,105
9	LON: SGRO	SEGRO Plc	1.67%	4,950,599
10	n/a	Slbbh1142	1.51%	577,234
11	EPA: URW	Unibail-Rodamco-Westfield SE	1.32%	445,994
12	ASX: SCG	Scentre Group	1.29%	19,111,156
13	HKG: 0823	Link Real Estate Investment Trust	1.23%	9,502,051
14	SWX: SPSN	Swiss Prime Site AG	1.19%	293,760
15	HKG: 1113	CK Asset Holdings Limited	1.08%	7,173,127
16	SGX: C38U	CapitaLand Integrated Commercial Trust	1.08%	22,114,625
17	HKG: 1109	China Resources Land Limited	1.05%	10,440,224
18	EPA: LI	Klépierre SA	0.92%	808,599
19	SWX: PSPN	PSP Swiss Property AG	0.79%	167,657
20	SGX: A17U	CapitaLand Ascendas REIT	0.78%	15,366,504
21	SGX: H78	Hongkong Land Holdings Limited	0.77%	3,616,555
22	ADX: ALDAR	Aldar Properties PJSC	0.75%	13,816,409
23	ASX: SGP	Stockland	0.73%	8,895,742
24	TYO: 3003	Hulic Co., Ltd.	0.72%	2,472,055
25	EBR: AED	Aedifica NV/SA	0.70%	339,121

Showing 25 of 749 holdings

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As of Aug 31, 2026