ETFs holding Vicinity Centres stocks
Below are funds with Vicinity Centres stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in VCX more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
222.91 M USD | 5.29% | The Vanguard Group, Inc. | Passive | Real estate | 0.23% | — | 103.50 AUD | −0.71% | 1.66 | +66.89% | |
109.61 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.63 B USD | 110.81 AUD | +0.40% | 0.66 | +48.81% | |
93.84 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.06 B USD | 73.32 USD | −0.17% | 1.86 | +72.66% | |
59.79 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.83 USD | −0.23% | 0.92 | +78.21% | |
42.86 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.01 USD | −0.22% | 0.65 | +78.31% | |
40.17 M USD | 7.46% | Van Eck Associates Corp. | Passive | Real estate | 0.35% | 542.58 M USD | 26.40 AUD | −0.41% | 1.07 | +60.76% | |
27.83 M USD | 1.34% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.06 B USD | 40.11 AUD | +1.29% | 1.42 | +46.61% | |
24.04 M USD | 0.63% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.54 B USD | 47.83 USD | +0.51% | 5.39 | +32.90% | |
21.85 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.06 USD | −0.26% | 0.76 | +78.43% | |
20.68 M USD | 0.38% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.5 B USD | 148.78 AUD | +0.40% | 0.91 | +53.03% | |
20.05 M USD | 5.29% | State Street Corp. | Passive | Real estate | 0.16% | 376.88 M USD | 14.40 AUD | −0.48% | 1.34 | +68.29% | |
17.9 M USD | 0.36% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.01 B USD | 35.88 AUD | +0.42% | 1.39 | +46.46% | |
17.56 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 67.40 USD | −0.11% | 0.32 | +93.99% | |
16.81 M USD | 1.98% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 855.07 M USD | 22.14 AUD | 0.00% | 0.68 | +47.00% | |
16.12 M USD | 0.30% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.48 B USD | 55.88 USD | −1.66% | 0.78 | +45.35% | |
14.89 M USD | 0.36% | State Street Corp. | Passive | Large cap | 0.00% | 4.14 B USD | 80.23 AUD | +0.41% | 0.35 | +49.87% | |
14.85 M USD | 0.39% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.85 B USD | 25.48 USD | +0.41% | 1.72 | +26.38% | |
14.21 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.24 USD | −0.16% | 0.98 | +73.27% | |
12.86 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.24 USD | −0.30% | 0.65 | +76.44% | |
10.12 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.43 B USD | 218.43 USD | +0.09% | 0.37 | +48.76% | |
9.97 M USD | 0.36% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.75 B USD | 27.25 USD | −0.26% | 2.88 | +7.98% | |
8.01 M USD | 2.82% | Van Eck Associates Corp. | Passive | Mid cap | 0.45% | 282.51 M USD | 46.09 AUD | +0.72% | 0.36 | +46.83% | |
7.64 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.96 B USD | 88.54 USD | −0.28% | 0.97 | +64.82% | |
7.25 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.53 B USD | 26.83 USD | −0.35% | 0.94 | +50.73% | |
6.91 M USD | 0.34% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.16 M USD | 22.005 CHF | +0.50% | 1.04 | +3.75% | |
6.91 M USD | 0.34% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 442.71 M USD | 27.540 USD | +0.29% | 0.00 | +9.52% | |
6.91 M USD | 0.34% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.61 B USD | 1,669.0 GBX | +0.41% | 0.33 | +0.99% | |
6.01 M USD | 0.66% | Deutsche Bank AG | Passive | Real estate | 0.10% | 907.51 M USD | 23.55 USD | −0.14% | 1.24 | +30.25% | |
5.95 M USD | 0.38% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,807.0 GBX | +0.36% | 1.75 | −1.32% | |
5.95 M USD | 0.38% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.94 M USD | 4.9870 GBP | +0.40% | 0.05 | +18.87% | |
5.95 M USD | 0.38% | BlackRock, Inc. | Passive | Real estate | 0.59% | 383.07 M USD | 6.050 USD | +0.45% | 0.51 | +22.92% | |
5.95 M USD | 0.38% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.25 M USD | 5.951 EUR | +0.40% | 0.37 | +14.09% | |
5.85 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.75 USD | −0.26% | 0.68 | +76.75% | |
5.47 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.83 B USD | 51.32 USD | −0.48% | 0.90 | +49.94% | |
5.24 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 79.97 USD | −0.22% | 1.37 | +78.49% | |
4.84 M USD | 1.88% | BlackRock, Inc. | Passive | Real estate | 0.59% | 215.19 M USD | 1,710.0 GBX | +0.15% | 0.01 | −7.41% | |
4.84 M USD | 1.88% | BlackRock, Inc. | Passive | Real estate | 0.59% | 45.33 M USD | 4.6725 EUR | −0.31% | 0.02 | −5.26% | |
4.77 M USD | 2.98% | NZX Ltd. | Passive | Mid cap | 0.75% | 162.96 M USD | 12.730 NZD | +1.49% | 0.49 | +39.17% | |
4.68 M USD | 0.42% | State Street Corp. | Passive | Real estate | 0.50% | 1.13 B USD | 45.54 USD | +0.61% | 2.47 | +25.85% | |
4.25 M USD | 1.44% | State Street Corp. | Passive | Real estate | 0.59% | 300.03 M USD | 27.74 USD | +0.36% | 0.44 | +25.16% | |
3.75 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.43% | 42.49 M USD | 27.765 CHF | 0.00% | 0.05 | +33.82% | |
3.75 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.40% | 408.48 M USD | 39.550 AUD | +0.34% | 1.03 | +46.81% | |
3.75 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.43% | 39.62 M USD | 28.960 USD | +0.64% | 0.34 | +53.68% | |
3.75 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.43% | 34.14 M USD | 22.955 EUR | +0.31% | 5.73 | +43.54% | |
3.75 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.40% | 274.07 M USD | 52.02 AUD | +0.08% | 0.14 | +43.95% | |
3.75 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.43% | 4.55 M USD | 2,696 GBX | +0.41% | 0.41 | +50.05% | |
3.74 M USD | 0.34% | Deutsche Bank AG | Passive | Total market | 0.25% | 675.9 M USD | 6,605 GBX | +0.28% | 0.00 | +19.56% | |
3.67 M USD | 0.30% | HSBC Holdings Plc | Passive | Total market | 0.15% | 765.27 M USD | 1,175 GBX | +0.04% | 1.17 | +19.74% | |
3.67 M USD | 0.30% | HSBC Holdings Plc | Passive | Total market | 0.15% | 465.6 M USD | 18.996 USD | +0.15% | 0.00 | +20.06% | |
3.64 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.86 USD | −0.09% | 0.73 | +74.43% | |
3.55 M USD | 1.01% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 376.55 M USD | 24.21 AUD | +0.08% | 0.99 | +51.11% | |
3.5 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.37 B USD | 22.2475 GBP | +0.16% | 2.18 | +20.69% | |
3.5 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 489.85 M USD | 32.105 EUR | +0.16% | 0.47 | +23.47% | |
3.43 M USD | 0.28% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.25 B USD | 35.43 USD | −0.20% | 0.86 | +77.68% | |
3.41 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.12 B USD | 81.621 EUR | +0.14% | 0.05 | +1.26% | |
3.27 M USD | 1.66% | Russell Investment Management LLC | Passive | High dividend yield | 0.34% | 197.25 M USD | 35.32 AUD | +0.43% | 0.20 | +40.50% | |
3.22 M USD | 0.87% | Northern Trust Corp. | Passive | Real estate | 0.45% | 375.14 M USD | 60.53 USD | +0.13% | 1.01 | +28.04% | |
3.19 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 73.32 AUD | +0.59% | 0.54 | +55.85% | |
2.97 M USD | 0.98% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 302.33 M USD | 31.99 AUD | +0.13% | 0.83 | +42.32% | |
2.95 M USD | 0.45% | American Century Cos., Inc. | Active | Real estate | 0.17% | 654.27 M USD | 44.28 USD | −1.16% | 1.14 | +22.16% | |
2.91 M USD | 0.65% | Vert Asset Management LLC | Active | Real estate | 0.45% | 446.51 M USD | 10.71 USD | +0.01% | 0.13 | +34.94% | |
2.85 M USD | 0.78% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 350.17 M USD | 36.79 AUD | +0.82% | 1.06 | +102.85% | |
2.82 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 44.96 CAD | −0.11% | 1.01 | +78.14% | |
2.82 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.50 USD | −0.03% | 0.91 | +80.76% | |
2.74 M USD | 0.35% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 64.53 M USD | 51.75 EUR | +0.56% | 0.61 | +2.80% | |
2.64 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.04 USD | −0.27% | 0.49 | +68.50% | |
2.63 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.35 CAD | −0.09% | 0.51 | +80.33% | |
2.19 M USD | 0.27% | Legal & General Group Plc | Passive | Total market | 0.10% | 804.14 M USD | 16.308 USD | +0.23% | 0.01 | +48.67% | |
2.07 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.50% | 431.58 M USD | 56.78 USD | +0.50% | 1.95 | +47.82% | |
2.02 M USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 41.30 USD | −0.35% | 0.14 | +77.57% | |
1.94 M USD | 0.37% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 527.25 M USD | 17.80 AUD | +0.56% | 0.87 | +55.06% | |
1.85 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.96 B USD | 69.99 USD | −0.70% | 1.87 | +78.94% | |
1.84 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 166.52 M USD | 6.830 USD | +0.60% | 0.32 | +78.82% | |
1.84 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 4 B USD | 4,046 GBX | +0.57% | 0.85 | +43.56% | |
1.78 M USD | 1.11% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 159.88 M USD | 34.63 AUD | +0.38% | 1.91 | +56.32% | |
1.77 M USD | 0.50% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 359.45 M USD | 37.420 EUR | +0.31% | 0.33 | +9.36% | |
1.73 M USD | 0.09% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.82 B USD | 37.12 USD | −0.38% | 2.24 | +78.88% | |
1.65 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.62 B USD | 35.49 USD | −0.01% | 0.73 | +98.97% | |
1.64 M USD | 0.54% | State Street Corp. | Passive | Real estate | 0.20% | 306.27 M USD | 21.68 AUD | +0.28% | 2.06 | +23.81% | |
1.5 M USD | 0.42% | State Street Corp. | Passive | Real estate | 0.40% | 310.07 M USD | 34.89 USD | +0.23% | 1.36 | +22.23% | |
1.5 M USD | 0.42% | State Street Corp. | Passive | Real estate | 0.40% | 46.01 M USD | 17.580 EUR | +0.42% | 0.05 | +1.15% | |
1.5 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.9 B USD | 73.90 USD | −0.32% | 1.59 | +64.71% | |
1.48 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.83 B USD | 64.83 USD | −0.12% | 0.58 | +73.07% | |
1.44 M USD | 0.43% | Invesco Ltd. | Passive | Total market | 0.25% | 332.29 M USD | 33.47 USD | −0.28% | 0.35 | +45.19% | |
1.41 M USD | 0.12% | BNP Paribas SA | Active | Total market | 0.24% | 252.92 M USD | 11.2485 EUR | +0.04% | 0.01 | +2.95% | |
1.41 M USD | 0.12% | BNP Paribas SA | Active | Total market | 0.24% | 961.39 M USD | 11,233.9239 EUR | +0.20% | 0.07 | +2.95% | |
1.33 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.95 B USD | 41.14 CAD | 0.00% | 1.29 | +62.99% | |
1.27 M USD | 5.51% | United Overseas Bank Ltd. (Singapore) | Passive | Real estate | 0.50% | 23.06 M USD | 0.760 SGD | +0.13% | 0.88 | +8.24% | |
1.24 M USD | 0.30% | SAS Rue la Boétie | Passive | Total market | 0.12% | 241.05 M USD | 8,483 GBX | +0.04% | 0.09 | +19.61% | |
1.23 M USD | 0.04% | Deutsche Bank AG | Passive | Theme | 0.21% | 52.97 M USD | 529.3 EUR | +0.23% | 0.00 | +4.21% | |
1.23 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.74 B USD | 47.765 EUR | +0.60% | 0.93 | +46.80% | |
1.22 M USD | 0.33% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 362.5 M USD | 66.74 USD | −0.84% | 0.26 | +74.57% | |
1.2 M USD | 0.62% | UBS Group AG | Passive | Total market | 0.40% | 196.26 M USD | 26.575 AUD | +0.30% | 0.63 | +8.01% | |
1.19 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.18 B USD | 69.29 USD | −0.32% | 2.28 | +70.92% | |
1.17 M USD | 4.81% | NZX Ltd. | Passive | Real estate | 0.54% | 24.51 M USD | 1.652 NZD | −0.60% | 0.04 | +40.45% | |
1.16 M USD | 1.34% | BlackRock, Inc. | Passive | Total market | 0.30% | 84.92 M USD | 39.73 AUD | +0.28% | 0.09 | +54.02% | |
1.14 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.86 B USD | 39.070 USD | +0.30% | 0.58 | +24.94% | |
1.14 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 161.93 M USD | 9.441 EUR | +0.15% | 0.01 | — | |
1.11 M USD | 7.49% | Hejaz Capital Pty Ltd. | Active | Real estate | 1.50% | 6.59 M USD | 0.795 AUD | 0.00% | 0.88 | −5.94% | |
1.06 M USD | 1.68% | The Toronto-Dominion Bank | Active | Real estate | 0.79% | 63.25 M USD | 15.32 CAD | +0.52% | 0.45 | +28.62% |