VNIYX ETF

$9.47
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Showing top 20 of 63 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
10700:HKTencent Holdings Ltd4.82%71,832$6.12M••••••••••••••••••••••
2-BROWN BROTHERS HARRIMAN SWEEP INTEREST4.79%-$6.08M••••••••••••••••••••••
3GALD:SMGalderma Group Ag4.18%30,539$5.31M••••••••••••••••••••••
4TSM:TWTaiwan Semiconductor - Adr4.17%18,970$5.30M••••••••••••••••••••••
5RBA:CARb Global, Inc3.75%43,878$4.75M••••••••••••••••••••••
6PRU:LNPrudential Plc3.55%322,001$4.51M••••••••••••••••••••••
7SAF:PASafran Sa 3.53%12,728$4.48M••••••••••••••••••••••
8LEGD:PALegrand Sa3.21%24,669$4.07M••••••••••••••••••••••
9RHMG:SGRheinmetall Ag3.18%1,733$4.04M••••••••••••••••••••••
10RY:CARoyal Bank Of Canada2.99%25,749$3.80M••••••••••••••••••••••
11FLTR:LNFlutter Entertainment Plc2.98%14,542$3.78M••••••••••••••••••••••
129633:HKNongfu Spring Co Ltd2.95%541,400$3.75M••••••••••••••••••••••
13NWG:LNNatwest Group2.73%494,345$3.47M••••••••••••••••••••••
14HLMA:LNHalma2.65%72,451$3.36M••••••••••••••••••••••
155803:TKFujikura Ltd2.56%33,193$3.24M••••••••••••••••••••••
16MA'mastercard Inc., Class 'a''2.46%5,497$3.13M••••••••••••••••••••••
17BEIJ.B:STBeijer Ref Ab2.42%197,415$3.08M••••••••••••••••••••••
18EXPN:LNExperian Plc2.38%60,317$3.02M••••••••••••••••••••••
19OREP:PAL'Oreal Sa2.35%6,887$2.98M••••••••••••••••••••••
204684:JPObic Co Ltd2.29%83,371$2.91M••••••••••••••••••••••
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VNIYX ETF All Holdings

VNIYX holdings total 63 positions. The top 10 holdings account for 38.2% of the fund, led by Tencent Holdings Ltd at 4.8%, BROWN BROTHERS HARRIMAN SWEEP INTEREST at 4.8%, Galderma Group Ag at 4.2%.

VNIYX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Unknown at 48.7%.

VNIYX sector allocation provides a detailed breakdown. VNIYX overlap tool shows how holdings compare to other funds in your portfolio.

VNIYX ETF Holdings

63 of 63 holdings

  • 1

    Tencent Holdings Ltd

    0700:HKCommunication Services
    4.82%
  • 2

    BROWN BROTHERS HARRIMAN SWEEP INTEREST

    Other
    4.79%
  • 3

    Galderma Group Ag

    GALD:SMUnknown
    4.18%
  • 4

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.17%
  • 5

    Rb Global, Inc

    RBA:CAFinancials
    3.75%
  • 6

    Prudential Plc

    PRU:LNFinancials
    3.55%
  • 7

    Safran Sa 

    SAF:PAUnknown
    3.53%
  • 8

    Legrand Sa

    LEGD:PAUnknown
    3.21%
  • 9

    Rheinmetall Ag

    RHMG:SGUnknown
    3.18%
  • 10

    Royal Bank Of Canada

    RY:CAFinancials
    2.99%
  • 11

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    2.98%
  • 12

    Nongfu Spring Co Ltd

    9633:HKUnknown
    2.95%
  • 13

    Natwest Group

    NWG:LNUnknown
    2.73%
  • 14

    Halma

    HLMA:LNIndustrials
    2.65%
  • 15

    Fujikura Ltd

    5803:TKUnknown
    2.56%
  • 16

    'mastercard Inc., Class 'a''

    MAFinancials
    2.46%
  • 17

    Beijer Ref Ab

    BEIJ.B:STUnknown
    2.42%
  • 18

    Experian Plc

    EXPN:LNInformation Technology
    2.38%
  • 19

    L'Oreal Sa

    OREP:PAUnknown
    2.35%
  • 20

    Obic Co Ltd

    4684:JPUnknown
    2.29%
  • 21

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    2.20%
  • 22

    Ferrari Nv

    RACE:MIUnknown
    2.14%
  • 23

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    2.04%
  • 24

    Trinity Industries Inc

    TRNIndustrials
    2.00%
  • 25

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.94%
  • 26

    Mercadolibre Inc

    MELIInformation Technology
    1.87%
  • 27

    Aon Plc

    AON:LNUnknown
    1.67%
  • 28

    Air Liquide Sa

    AI:PAUnknown
    1.60%
  • 29

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.51%
  • 30

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    1.50%
  • 31

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    1.46%
  • 32

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.46%
  • 33

    Sap Se

    SAP:SGUnknown
    1.43%
  • 34

    Lifco Ab

    LIFCO.B:STUnknown
    1.42%
  • 35

    Philip Morris International Inc.

    PMConsumer Staples
    1.41%
  • 36

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    1.31%
  • 37

    Capcom Co Ltd

    9697:JPUnknown
    1.26%
  • 38

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    1.20%
  • 39

    National Grid, Plc

    NG:LNUnknown
    1.18%
  • 40

    Hermes International

    HRMS:PAUnknown
    1.16%
  • 41

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    0.90%
  • 42

    Intact Financial Corp

    IFC:CAFinancials
    0.82%
  • 43

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.81%
  • 44

    Monotaro Co Ltd

    3064:JPUnknown
    0.78%
  • 45

    Icici Bank Ltd Ord Inr2 (demat)

    ICICIBANK:MBUnknown
    0.75%
  • 46

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.50%
  • 47

    Dino Polska Sa

    DNOPY:PLUnknown
    0.19%
  • 48

    FX Forward Contract: JPY/USD SETTLE 2021-12-01

    Other
    0.00%
  • 49

    FX Forward Contract: HKD/USD SETTLE 2022-07-05

    Other
    0.00%
  • 50

    FX Forward Contract: GBP/USD SETTLE 2021-12-01

    Other
    0.00%
  • 51

    Romania Government Bond 7.1 2034-07-31

    Other
    0.00%
  • 52

    FX Forward Contract: JPY/USD SETTLE 2021-12-01

    Other
    0.00%
  • 53

    Fx Forward Contract: EUR/USD Settle 2025-10-01

    Other
    0.00%
  • 54

    FX Forward Contract: USD/GBP Settle 2021-08-02

    Other
    0.00%
  • 55

    FX Forward Contract: USD/CAD SETTLE 2021-12-01

    Other
    0.00%
  • 56

    FX Forward Contract: USD/GBP Settle 2021-08-02

    Other
    0.00%
  • 57

    Fx Forward Contract: EUR/USD Settle 2025-10-01

    Other
    0.00%
  • 58

    FX Forward Contract: USD/CAD SETTLE 2021-12-01

    Other
    0.00%
  • 59

    FX Forward Contract: USD/CAD SETTLE 2021-12-01

    Other
    0.00%
  • 60

    FX Forward Contract: USD/GBP Settle 2021-08-02

    Other
    0.00%
  • 61

    FX Forward Contract: USD/HKD SETTLE 2021-10-04

    Other
    0.00%
  • 62

    Fx Forward Contract: EUR/USD Settle 2025-10-01

    Other
    0.00%
  • 63

    Intercontinental Exchange, Inc.

    Other
    0.00%