tiprankstipranks
Trending News
More News >

VYMI ETF Holdings Information

VYMI has a total of 1,513 holdings. The top 10 holdings account for 14.17%.
Compare
Holdings Count
1,513
Total Assets
10.51B
Top 10 Percentage
14.17%
Asset Class
Equity
Category
High Dividend Yield
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,513 Holdings as of Jun 03, 2025
1,513 Holdings as of Jun 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nestlé
1.93%
$196.29M
$267.18B
-4.25%
4 Buy
10 Hold
2 Sell
Hold
Roche Holding
1.60%
$162.52M
$259.53B
23.69%
5 Buy
5 Hold
2 Sell
Hold
Novartis
1.59%
$161.51M
CHF180.96B
2.77%
5 Buy
6 Hold
1 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.56%
$158.49M
¥35.11T
-16.67%
6 Buy
2 Hold
2 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.40%
$142.74M
£153.84B
26.89%
6 Buy
6 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.38%
$140.75M
£146.16B
-7.82%
13 Buy
1 Hold
0 Sell
Strong Buy
Commonwealth Bank of Australia
1.26%
$127.95M
AU$294.94B
45.88%
0 Buy
0 Hold
10 Sell
Strong Sell
Royal Bank Of Canada
1.19%
$121.29M
$180.47B
18.62%
9 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
1.15%
$117.29M
Allianz SE (UK)
1.12%
$114.16M
€134.79B
32.58%
4 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.19%Financial9.49%Energy8.87%Industrials8.73%Consumer Defensive7.34%Consumer Cyclical6.63%Healthcare5.51%Basic Materials5.10%Utilities4.44%Communication Services1.86%Real Estate1.36%Technology0.29%Consumer Goods0.04%Services0.03%General40.19%Financial
Financial
40.19%
Energy
9.49%
Industrials
8.87%
Consumer Defensive
8.73%
Consumer Cyclical
7.34%
Healthcare
6.63%
Basic Materials
5.51%
Utilities
5.10%
Communication Services
4.44%
Real Estate
1.86%
Technology
1.36%
Consumer Goods
0.29%
Services
0.04%
General
0.03%

Countries Breakdown

14.07%Japan10.80%United Kingdom7.88%Switzerland7.55%Canada7.01%Australia6.21%Hong Kong5.73%France5.72%Germany3.68%Taiwan3.41%Spain3.28%Italy2.07%United States1.99%Brazil1.73%Singapore1.60%Sweden1.40%Korea, Republic1.32%Saudi Arabia1.32%Finland1.30%India1.28%China1.19%Netherlands1.10%South Africa0.98%Mexico0.86%United Arab Emirates0.75%Malaysia0.69%Norway0.62%Indonesia0.56%Israel0.49%Qatar0.39%Poland0.37%Greece0.30%Austria0.28%Belgium0.26%Chile0.24%Kuwait0.22%Denmark0.21%Portugal0.21%Turkey0.20%Ireland0.19%Hungary0.18%Philippines0.10%Czech Republic0.09%New Zealand0.08%Romania0.05%Thailand0.03%Colombia0.02%Iceland<0.01%Russia14.07%Japan
Japan
14.07%
United Kingdom
10.80%
Switzerland
7.88%
Canada
7.55%
Australia
7.01%
Hong Kong
6.21%
France
5.73%
Germany
5.72%
Taiwan
3.68%
Spain
3.41%
Italy
3.28%
United States
2.07%
Brazil
1.99%
Singapore
1.73%
Sweden
1.60%
Korea, Republic
1.40%
Saudi Arabia
1.32%
Finland
1.32%
India
1.30%
China
1.28%
Netherlands
1.19%
South Africa
1.10%
Mexico
0.98%
United Arab Emirates
0.86%
Malaysia
0.75%
Norway
0.69%
Indonesia
0.62%
Israel
0.56%
Qatar
0.49%
Poland
0.39%
Greece
0.37%
Austria
0.30%
Belgium
0.28%
Chile
0.26%
Kuwait
0.24%
Denmark
0.22%
Portugal
0.21%
Turkey
0.21%
Ireland
0.20%
Hungary
0.19%
Philippines
0.18%
Czech Republic
0.10%
New Zealand
0.09%
Romania
0.08%
Thailand
0.05%
Colombia
0.03%
Iceland
0.02%
Russia
<0.01%

Breakdown By Smart Score

Currently, no data available

VYMI ETF FAQ

What are ETF VYMI’s top 3 holdings?
VYMI’s top 3 holdings are CH:NESN, CH:ROG, CH:NOVN.
    What is ETF VYMI’s holdings count?
    ETF VYMI’s is holdings 1,513 different assets.
      What are the total assets of ETF VYMI?
      ETF VYMI’s total assets are 10.51B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis