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% | — | 101.92 AUD | −0.73% | 1.08 | +67.48% | |
109.61 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.77 B USD | 110.45 AUD | +0.16% | 1.47 | +46.31% | |
93.84 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.5 B USD | 72.96 USD | −0.43% | 0.24 | +77.17% | |
59.79 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.96 B USD | 59.67 USD | −0.23% | 0.22 | +81.04% | |
42.01 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.63 B USD | 86.69 USD | −0.13% | 0.26 | +80.46% | |
41.28 M USD | 7.67% | Van Eck Associates Corp. | Passive | Real estate | 0.35% | 537.76 M USD | 26.30 AUD | −0.34% | 0.95 | +60.79% | |
28.34 M USD | 1.37% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.08 B USD | 39.76 AUD | +0.25% | 1.12 | +43.62% | |
24.04 M USD | 0.63% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.51 B USD | 47.25 USD | +0.43% | 0.21 | +40.49% | |
21.41 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.29 B USD | 92.85 USD | −0.14% | 0.15 | +80.43% | |
20.7 M USD | 0.37% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.59 B USD | 148.08 AUD | +0.07% | 1.89 | +50.08% | |
20.09 M USD | 5.43% | State Street Corp. | Passive | Real estate | 0.16% | 365.79 M USD | 14.19 AUD | +0.14% | 1.81 | +67.94% | |
18.3 M USD | 0.36% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.09 B USD | 35.65 AUD | +0.25% | 0.68 | +41.81% | |
17.28 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.21 B USD | 67.24 USD | +0.19% | 0.16 | +95.95% | |
16.6 M USD | 1.98% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 850.63 M USD | 21.73 AUD | −0.41% | 0.32 | +44.60% | |
16.14 M USD | 0.30% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.35 B USD | 55.39 USD | −0.47% | 0.13 | +49.74% | |
15.15 M USD | 0.37% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.62 AUD | +0.54% | 1.58 | — | |
15.05 M USD | 0.39% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.89 B USD | 25.07 USD | +0.22% | 0.08 | +34.46% | |
14.87 M USD | 0.36% | State Street Corp. | Passive | Large cap | 0.00% | 4.07 B USD | 79.93 AUD | +0.16% | 0.64 | +46.76% | |
14.21 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.05 B USD | 70.97 USD | −0.41% | 0.28 | +77.86% | |
12.96 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.53 B USD | 23.20 USD | −0.24% | 0.20 | +78.90% | |
10.27 M USD | 0.38% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.74 B USD | 26.80 USD | +0.26% | 0.05 | +6.37% | |
10.22 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.45 B USD | 215.78 USD | −0.41% | 1.09 | +52.77% | |
8.21 M USD | 2.83% | Van Eck Associates Corp. | Passive | Mid cap | 0.45% | 293.81 M USD | 46.43 AUD | +0.24% | 0.24 | +46.45% | |
7.9 M USD | 0.34% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 109.23 M USD | 21.800 CHF | +0.74% | 1.58 | +2.86% | |
7.9 M USD | 0.34% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 589.37 M USD | 27.180 USD | +0.57% | 0.25 | +8.22% | |
7.9 M USD | 0.34% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.62 B USD | 1,673.0 GBX | +0.71% | 0.39 | +12.13% | |
7.64 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.77 B USD | 87.30 USD | −0.06% | 0.37 | +68.74% | |
6.88 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.4 B USD | 26.61 USD | −0.21% | 0.49 | +52.71% | |
6.15 M USD | 0.68% | Deutsche Bank AG | Passive | Real estate | 0.10% | 903.02 M USD | 23.33 USD | +0.26% | 0.11 | +37.01% | |
6.08 M USD | 0.39% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.01 B USD | 1,813.0 GBX | +0.75% | 1.57 | +9.41% | |
6.08 M USD | 0.39% | BlackRock, Inc. | Passive | Real estate | 0.64% | 75.91 M USD | 4.9600 GBP | +0.59% | 0.75 | +26.53% | |
6.08 M USD | 0.39% | BlackRock, Inc. | Passive | Real estate | 0.59% | 386.35 M USD | 5.973 USD | +0.50% | 0.05 | +30.52% | |
6.08 M USD | 0.39% | BlackRock, Inc. | Passive | Real estate | 0.64% | 67.98 M USD | 5.909 EUR | +0.65% | 0.19 | +21.37% | |
5.91 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.25 B USD | 42.61 USD | −0.22% | 0.21 | +79.30% | |
5.34 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.59 B USD | 79.67 USD | −0.15% | 0.19 | +80.82% | |
5.29 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.75 B USD | 50.89 USD | −0.45% | 0.20 | +54.52% | |
4.79 M USD | 1.93% | BlackRock, Inc. | Passive | Real estate | 0.59% | 38.75 M USD | 4.6865 EUR | +0.06% | 0.24 | +3.79% | |
4.79 M USD | 1.93% | BlackRock, Inc. | Passive | Real estate | 0.59% | 212.5 M USD | 1,711.5 GBX | +0.18% | 0.26 | +3.16% | |
4.78 M USD | 0.43% | State Street Corp. | Passive | Real estate | 0.50% | 1.11 B USD | 44.82 USD | +0.45% | 0.06 | +34.05% | |
4.77 M USD | 2.98% | NZX Ltd. | Passive | Mid cap | 0.75% | 170.8 M USD | 13.020 NZD | +0.66% | 0.62 | +42.93% | |
4.29 M USD | 1.48% | State Street Corp. | Passive | Real estate | 0.59% | 291.33 M USD | 27.47 USD | +0.40% | 0.08 | +31.65% | |
4.12 M USD | 0.34% | Deutsche Bank AG | Passive | Total market | 0.25% | 733.81 M USD | 6,620 GBX | −0.96% | 3.30 | +28.99% | |
4.12 M USD | 0.34% | Deutsche Bank AG | Passive | Total market | 0.10% | 490.04 M USD | 11.410 USD | −0.97% | — | +20.21% | |
3.83 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.43% | 40.65 M USD | 29.000 USD | −0.36% | 0.30 | +49.48% | |
3.83 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.43% | 35.34 M USD | 22.950 EUR | −1.10% | 0.11 | +43.39% | |
3.83 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.40% | 273.57 M USD | 51.66 AUD | −1.17% | 0.01 | +42.89% | |
3.83 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.40% | 408.08 M USD | 39.555 AUD | −0.19% | 0.54 | +42.83% | |
3.83 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.43% | 42.45 M USD | 27.745 CHF | −0.27% | 0.63 | +29.97% | |
3.83 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.43% | 4.56 M USD | 2,712 GBX | +0.41% | 1.70 | +45.96% | |
3.76 M USD | 0.97% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 392.11 M USD | 24.56 AUD | +0.37% | 0.71 | +50.78% | |
3.7 M USD | 0.29% | HSBC Holdings Plc | Passive | Total market | 0.15% | 470.59 M USD | 18.850 USD | +0.18% | 0.00 | +19.12% | |
3.7 M USD | 0.29% | HSBC Holdings Plc | Passive | Total market | 0.15% | 781.11 M USD | 1,179 GBX | −0.21% | 2.24 | +28.34% | |
3.65 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.95 B USD | 43.61 USD | −0.29% | 0.08 | +75.64% | |
3.5 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 496.41 M USD | 32.545 EUR | −1.18% | 0.58 | +31.09% | |
3.5 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 22.5125 GBP | −0.75% | 0.56 | +31.07% | |
3.47 M USD | 0.28% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.25 B USD | 35.15 USD | +0.05% | 0.18 | +79.66% | |
3.22 M USD | 0.89% | Northern Trust Corp. | Passive | Real estate | 0.45% | 364.71 M USD | 59.43 USD | −0.09% | 0.17 | +34.11% | |
3.2 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.02 B USD | 82.578 EUR | −0.70% | 0.36 | +3.10% | |
3.19 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 72.97 AUD | −0.03% | 0.29 | +54.18% | |
2.97 M USD | 1.51% | Russell Investment Management LLC | Passive | High dividend yield | 0.34% | 198.47 M USD | 34.74 AUD | +0.09% | 1.03 | +36.03% | |
2.94 M USD | 0.67% | Vert Asset Management LLC | Active | Real estate | 0.45% | 438.77 M USD | 10.43 USD | +0.29% | 0.03 | +44.43% | |
2.93 M USD | 0.45% | American Century Cos., Inc. | Active | Real estate | 0.17% | 646.93 M USD | 43.69 USD | +0.32% | 0.52 | +32.19% | |
2.81 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.71 B USD | 45.40 CAD | +0.89% | 0.20 | +82.41% | |
2.81 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.88 M USD | 32.45 USD | +0.90% | 1.20 | +85.30% | |
2.76 M USD | 0.77% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 355.39 M USD | 37.14 AUD | +0.32% | 0.83 | +92.14% | |
2.64 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.14 B USD | 46.90 USD | −0.17% | 0.13 | +72.12% | |
2.6 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.42 CAD | +0.55% | 0.94 | +80.59% | |
2.25 M USD | 0.28% | Legal & General Group Plc | Passive | Total market | 0.10% | 806.8 M USD | 16.094 USD | −0.44% | 5.21 | +52.90% | |
2.1 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.50% | 434.23 M USD | 55.68 USD | −0.93% | 1.55 | +48.83% | |
2.06 M USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.54 B USD | 40.68 USD | 0.00% | 0.15 | +77.53% | |
1.94 M USD | 1.19% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 164.41 M USD | 34.77 AUD | +0.12% | 2.05 | +56.46% | |
1.93 M USD | 0.36% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 541.37 M USD | 18.05 AUD | +0.45% | 1.20 | +52.13% | |
1.85 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 167.38 M USD | 6.777 USD | +0.24% | 1.73 | +81.43% | |
1.85 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.99 B USD | 4,076 GBX | +0.40% | 4.49 | +52.09% | |
1.8 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.72 B USD | 69.67 USD | −0.13% | 0.04 | +81.06% | |
1.79 M USD | 0.50% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 358.35 M USD | 37.721 EUR | +0.59% | 0.58 | +19.36% | |
1.77 M USD | 0.10% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.86 B USD | 37.08 USD | +0.05% | 0.19 | +82.49% | |
1.68 M USD | 0.55% | State Street Corp. | Passive | Real estate | 0.20% | 300.3 M USD | 21.69 AUD | +0.88% | 1.75 | +27.04% | |
1.66 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.63 B USD | 35.09 USD | +0.11% | 0.08 | +99.52% | |
1.56 M USD | 0.49% | Invesco Ltd. | Passive | Total market | 0.25% | 322.01 M USD | 32.98 USD | +0.08% | 0.09 | +52.41% | |
1.48 M USD | 0.43% | State Street Corp. | Passive | Real estate | 0.40% | 45.08 M USD | 17.664 EUR | +0.49% | 0.08 | +10.21% | |
1.48 M USD | 0.43% | State Street Corp. | Passive | Real estate | 0.40% | 296.83 M USD | 34.30 USD | +0.29% | 0.13 | +31.16% | |
1.47 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.85 B USD | 72.54 USD | +0.23% | 0.03 | +67.62% | |
1.45 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.75 B USD | 64.73 USD | −0.37% | 0.17 | +77.65% | |
1.4 M USD | 0.11% | BNP Paribas SA | Active | Total market | 0.24% | 931.77 M USD | 11,508.1111 EUR | +2.44% | 0.52 | +4.55% | |
1.4 M USD | 0.11% | BNP Paribas SA | Active | Total market | 0.24% | 255.15 M USD | 11.4083 EUR | −0.58% | 1.01 | +4.45% | |
1.33 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.09 B USD | 41.47 CAD | +0.92% | 0.48 | +68.73% | |
1.28 M USD | 0.30% | SAS Rue la Boétie | Passive | Total market | 0.12% | 242.97 M USD | 8,493 GBX | −0.48% | 0.13 | +28.23% | |
1.25 M USD | 0.04% | Deutsche Bank AG | Passive | Theme | 0.21% | 52.63 M USD | 535.4 EUR | −0.61% | 0.00 | +6.26% | |
1.25 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.75 B USD | 48.055 EUR | −0.21% | 0.62 | +52.35% | |
1.24 M USD | 5.51% | United Overseas Bank Ltd. (Singapore) | Passive | Real estate | 0.50% | 22.61 M USD | 0.761 SGD | −0.26% | 0.80 | +17.05% | |
1.24 M USD | 0.35% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 352.03 M USD | 65.61 USD | +0.40% | 0.05 | +76.90% | |
1.23 M USD | 1.39% | BlackRock, Inc. | Passive | Total market | 0.30% | 87.94 M USD | 40.10 AUD | +0.15% | 2.06 | +51.76% | |
1.21 M USD | 0.61% | UBS Group AG | Passive | Total market | 0.40% | 195.51 M USD | 26.335 AUD | −0.43% | 1.16 | +7.74% | |
1.2 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.13 B USD | 69.01 USD | −0.38% | 0.26 | +76.09% | |
1.17 M USD | 4.81% | NZX Ltd. | Passive | Real estate | 0.54% | 24.26 M USD | 1.644 NZD | −0.24% | 1.23 | +44.37% | |
1.17 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 178.35 M USD | 9.553 EUR | −0.25% | 0.41 | — | |
1.17 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.95 B USD | 38.885 USD | +0.12% | 0.13 | +24.96% | |
1.13 M USD | 0.01% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 476.55 M USD | 4,269.5 GBX | −0.43% | 0.79 | +13.38% | |
1.13 M USD | 0.01% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.63 B USD | 57.88 USD | −0.38% | 0.14 | +87.54% |