VYMI ETF

$95.49
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Showing 10 of 1,582 holdings(as of Nov 30, 2025)Top 10 Weight: 13.33%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ROG:SMRoche Holding Ag1.65%635,478$243.45M••••••••••••••••••••••
2NESN:SMNestle Sa1.55%2,291,339$227.90M••••••••••••••••••••••
3HSBA:LNHsbc Securities Inc1.51%15,749,306$223.18M••••••••••••••••••••••
4NOVN:SMNovartis Ag1.50%1,691,233$220.64M••••••••••••••••••••••
5RY:CARoyal Bank Of Canada1.34%1,282,142$197.69M••••••••••••••••••••••
6SHEL:LNShell plc1.33%5,326,195$195.74M••••••••••••••••••••••
77203:TKToyota Motor Corp1.32%9,622,410$194.10M••••••••••••••••••••••
88306:JPMitsubishi Ufj Financial Group, Inc.1.07%10,063,500$157.79M••••••••••••••••••••••
9CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -91.03%1,513,031$151.21M••••••••••••••••••••••
10ALIZYAllianz Se1.03%349,923$151.05M••••••••••••••••••••••
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Top Holdings Themes

Global BankingLending & CreditDigital BankingAsset ManagementPayments

VYMI ETF Top Holdings

VYMI holdings top 10 positions. The top 10 holdings account for 13.3% of the fund, led by Roche Holding Ag at 1.6%, Nestle Sa at 1.6%, Hsbc Securities Inc at 1.5%.

VYMI portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Unknown at 70.1%.

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

Showing 10 of 1,582 holdingsTop 10 Weight: 13.33%
#TickerNameIndustryWeightAllocation
1ROG:SMRoche Holding AgUnknown1.65%
2NESN:SMNestle SaUnknown1.55%
3HSBA:LNHsbc Securities IncFinancials1.51%
4NOVN:SMNovartis AgHealth Care1.50%
5RY:CARoyal Bank Of CanadaFinancials1.34%
6SHEL:LNShell plcUnknown1.33%
77203:TKToyota Motor CorpUnknown1.32%
88306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.07%
9CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown1.03%
10ALIZYAllianz SeUnknown1.03%
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Holdings Distribution

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