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VNQI ETF Holdings Information

VNQI has a total of 649 holdings. The top 10 holdings account for 23.76%.
Compare
Holdings Count
649
Total Assets
3.17B
Top 10 Percentage
23.76%
Asset Class
Equity
Category
Sector
Region
Global Ex-U.S.
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649 Holdings as of May 21, 2025
649 Holdings as of May 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Goodman Group
3.98%
$143.72M
$42.06B
-8.36%
6 Buy
0 Hold
0 Sell
Strong Buy
Mitsui Fudosan Co
2.82%
$101.92M
$26.52B
4.93%
2 Buy
0 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
2.80%
$101.25M
Vonovia SE
2.79%
$100.89M
€24.23B
1.46%
8 Buy
4 Hold
2 Sell
Moderate Buy
Daiwa House Industry Co
2.32%
$83.78M
$22.39B
38.64%
1 Buy
1 Hold
0 Sell
Moderate Buy
EMAAR
Emaar Properties (P.J.S.C)
2.26%
$81.71M
Mitsubishi Estate Company
2.25%
$81.22M
$22.01B
9.91%
3 Buy
0 Hold
0 Sell
Strong Buy
Sumitomo Realty & Development Co
1.81%
$65.55M
$17.37B
11.00%
3 Buy
0 Hold
0 Sell
Strong Buy
Sun Hung Kai Properties Limited
1.46%
$52.85M
$30.37B
-2.15%
1 Buy
2 Hold
0 Sell
Moderate Buy
Segro Plc (Reit)
1.26%
$45.50M
£9.05B
-26.81%
7 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

97.28%Real Estate1.60%Financial0.48%Industrials0.22%Consumer Cyclical0.16%General0.11%Technology0.08%Services0.05%Utilities0.01%Healthcare97.28%Real Estate
Real Estate
97.28%
Financial
1.60%
Industrials
0.48%
Consumer Cyclical
0.22%
General
0.16%
Technology
0.11%
Services
0.08%
Utilities
0.05%
Healthcare
0.01%

Countries Breakdown

23.01%Japan11.02%Australia10.26%Hong Kong6.88%United Kingdom6.13%Singapore4.34%Germany3.79%India3.62%United Arab Emirates3.58%Sweden3.31%United States3.00%France2.68%Switzerland2.05%Israel1.97%Canada1.85%Belgium1.61%South Africa1.45%Taiwan1.24%Mexico1.07%Saudi Arabia1.05%Philippines0.94%China0.90%Malaysia0.71%Spain0.47%Netherlands0.45%Kuwait0.37%Turkey0.34%Chile0.27%Qatar0.26%Korea, Republic0.26%Finland0.21%Brazil0.19%Indonesia0.19%Austria0.14%Egypt0.12%New Zealand0.11%Norway0.07%Greece0.06%Ireland0.02%Italy0.01%Poland23.01%Japan
Japan
23.01%
Australia
11.02%
Hong Kong
10.26%
United Kingdom
6.88%
Singapore
6.13%
Germany
4.34%
India
3.79%
United Arab Emirates
3.62%
Sweden
3.58%
United States
3.31%
France
3.00%
Switzerland
2.68%
Israel
2.05%
Canada
1.97%
Belgium
1.85%
South Africa
1.61%
Taiwan
1.45%
Mexico
1.24%
Saudi Arabia
1.07%
Philippines
1.05%
China
0.94%
Malaysia
0.90%
Spain
0.71%
Netherlands
0.47%
Kuwait
0.45%
Turkey
0.37%
Chile
0.34%
Qatar
0.27%
Korea, Republic
0.26%
Finland
0.26%
Brazil
0.21%
Indonesia
0.19%
Austria
0.19%
Egypt
0.14%
New Zealand
0.12%
Norway
0.11%
Greece
0.07%
Ireland
0.06%
Italy
0.02%
Poland
0.01%

Breakdown By Smart Score

Currently, no data available

VNQI ETF FAQ

What are ETF VNQI’s top 3 holdings?
VNQI’s top 3 holdings are AU:GMG, JP:8801, USD_CASH.
    What is ETF VNQI’s holdings count?
    ETF VNQI’s is holdings 649 different assets.
      What are the total assets of ETF VNQI?
      ETF VNQI’s total assets are 3.17B.
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