ETFs holding Royal Vopak NV stocks
Below are funds with Royal Vopak NV stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in VPK5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
21.85 M USD | 1.43% | State Street Corp. | Passive | High dividend yield | 0.30% | 1.49 B USD | 26.310 EUR | −0.08% | 0.18 | +60.86% | |
21.08 M USD | 0.24% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.34 B USD | 26.825 USD | +0.97% | 4.13 | +84.76% | |
21.08 M USD | 0.24% | BNP Paribas SA | Passive | Large cap | 0.15% | 268.56 M USD | 24.1924 USD | −0.26% | 0.16 | +84.75% | |
21.08 M USD | 0.24% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.29 B USD | 21.5300 EUR | −0.21% | 0.75 | +71.39% | |
21.08 M USD | 0.24% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.93 B USD | 28.5055 EUR | −0.30% | 0.84 | +52.18% | |
19 M USD | 0.15% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.36 B USD | 88.88 USD | +0.62% | 1.11 | +108.81% | |
8.79 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.74 B USD | 76.51 USD | +0.41% | 0.67 | +70.24% | |
7.4 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.6 B USD | 35.63 USD | +0.59% | 1.00 | +36.79% | |
6.74 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.61 B USD | 78.64 USD | +0.42% | 0.46 | +88.64% | |
6.72 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.25 B USD | 79.21 USD | +0.32% | 1.09 | +88.50% | |
5.83 M USD | 0.19% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.06 B USD | 65.44 EUR | +0.25% | 0.40 | +48.35% | |
5.49 M USD | 0.30% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.81 B USD | 50.01 USD | +0.22% | 0.23 | +70.44% | |
5.42 M USD | 0.43% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.25 B USD | 23.665 EUR | −0.44% | 0.42 | +112.58% | |
5.38 M USD | 0.46% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 323.10 EUR | +0.22% | 0.32 | +55.46% | |
4.4 M USD | 1.72% | CI Financial Corp. | Active | Theme | 1.57% | 277.55 M USD | 29.68 CAD | +0.03% | 0.56 | +49.20% | |
4.38 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.96 B USD | 31.57 USD | +0.61% | 1.05 | +30.80% | |
4.2 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.56 B USD | 32.70 USD | +0.34% | 1.11 | +26.95% | |
4.14 M USD | 4.43% | SAS Rue la Boétie | Passive | Total market | 0.60% | 91.4 M USD | 20.985 EUR | −0.55% | 0.55 | +35.10% | |
3.88 M USD | 1.71% | SAS Rue la Boétie | Passive | Total market | 0.35% | 17.8 M USD | 20.395 EUR | +0.10% | 0.31 | +213.23% | |
3.88 M USD | 1.71% | SAS Rue la Boétie | Passive | Total market | 0.35% | 212.98 M USD | 244.05 EUR | +0.25% | 0.11 | +213.29% | |
3.45 M USD | 0.73% | BlackRock, Inc. | Passive | Small cap | 0.40% | 474.49 M USD | 46.235 EUR | +0.05% | 0.35 | +41.69% | |
3.37 M USD | 0.45% | UBS Group AG | Passive | Small cap | — | 6.47 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
3.37 M USD | 0.45% | UBS Group AG | Passive | Small cap | 0.40% | 292.2 M USD | 9.858 EUR | +0.34% | 0.38 | — | |
3.37 M USD | 0.45% | UBS Group AG | Passive | Small cap | 0.40% | 446.92 M USD | 136.30 EUR | −0.42% | 0.16 | +56.66% | |
3.36 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 79.85 USD | +0.44% | 0.96 | +80.28% | |
3.33 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 54.07 M USD | 145.08 EUR | +0.03% | 0.32 | +54.96% | |
3.33 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 140.63 M USD | 22.670 USD | +0.44% | 0.01 | +15.02% | |
3.33 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.62 B USD | 266.92 EUR | +0.06% | 0.49 | +56.14% | |
3.17 M USD | 0.94% | BlackRock, Inc. | Passive | Broad market | 0.46% | 320.08 M USD | 25.405 EUR | −0.47% | 0.30 | −11.49% | |
3.02 M USD | 1.26% | Invesco Ltd. | Passive | High dividend yield | 0.30% | 238.41 M USD | 2,647.5 GBX | +0.09% | 0.40 | +79.71% | |
2.96 M USD | 0.27% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 148.77 M USD | 364.35 USD | 0.00% | 0.19 | +46.71% | |
2.96 M USD | 0.27% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 943.53 M USD | 308.2950 EUR | −0.33% | 0.94 | +26.21% | |
2.84 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.38% | 160.09 M USD | 687.4 USD | +0.59% | 0.00 | +87.39% | |
2.84 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.05 B USD | 584.3939 EUR | −0.23% | 3.01 | +56.50% | |
2.47 M USD | 1.74% | SAS Rue la Boétie | Passive | Consumer staples | 0.30% | 54.58 M USD | 122.98 EUR | −0.13% | 0.00 | −4.14% | |
2.35 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.43 B USD | 31.26 USD | +0.48% | 0.83 | +79.91% | |
2.33 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.59 B USD | 84.37 USD | +0.20% | 0.73 | +85.78% | |
2.26 M USD | 0.36% | BlackRock, Inc. | Passive | Small cap | 0.20% | 629.96 M USD | 34.515 EUR | +0.01% | 0.52 | +43.32% | |
2.14 M USD | 0.10% | SAS Rue la Boétie | Passive | Financials | 0.30% | 103.64 M USD | 74.27 EUR | +0.27% | 0.11 | +194.48% | |
2.14 M USD | 0.10% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.97 B USD | 52.280 EUR | +0.57% | 0.32 | +204.88% | |
1.97 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3 B USD | 44.49 USD | +0.37% | 1.04 | +77.85% | |
1.94 M USD | 0.37% | BlackRock, Inc. | Passive | Energy | 0.46% | 523.7 M USD | 38.205 EUR | −1.66% | 0.41 | +39.96% | |
1.93 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.49 B USD | 55.06 EUR | +0.02% | 0.39 | +54.39% | |
1.93 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.68 M USD | 6.537 EUR | −0.06% | 0.14 | +12.87% | |
1.76 M USD | 0.06% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.99 B USD | 62.68 USD | +0.19% | 0.41 | +48.33% | |
1.72 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.50% | 311.6 M USD | 57.67 USD | +0.96% | 0.07 | +99.74% | |
1.56 M USD | 0.31% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 509.31 M USD | 25.850 EUR | −0.27% | 0.39 | +82.15% | |
1.48 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.61 B USD | 67.65 USD | +0.43% | 0.97 | +87.51% | |
1.44 M USD | 0.42% | AJM Ventures LLC | Passive | Total market | 0.80% | 341.72 M USD | 50.92 USD | +0.23% | 3.37 | +113.15% | |
1.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 58.82 USD | −0.22% | 0.31 | +87.15% | |
1.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.45 B USD | 42.928 EUR | +0.03% | 0.17 | +56.75% | |
1.38 M USD | 0.16% | Russell Investment Management LLC | Active | Target outcome | 1.18% | 40.57 M USD | 22.83 CAD | −0.35% | 0.07 | +53.49% | |
1.38 M USD | 0.86% | SAS Rue la Boétie | Passive | Energy | 0.30% | 43.34 M USD | 100.50 EUR | −0.77% | 0.20 | +49.60% | |
1.38 M USD | 0.86% | SAS Rue la Boétie | Passive | Energy | 0.30% | 119.15 M USD | 72.700 EUR | −1.25% | 3.12 | +49.59% | |
1.32 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 73.50 AUD | −0.28% | 0.68 | +28.34% | |
1.29 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 44.615 GBP | −0.09% | 0.73 | +57.25% | |
1.29 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.59 B USD | 37.650 GBP | −0.13% | 0.60 | +57.25% | |
1.25 M USD | 0.90% | SAS Rue la Boétie | Passive | Total market | 0.85% | 136.17 M USD | 23.933 EUR | −0.35% | 0.56 | +6.73% | |
1.06 M USD | 2.37% | Starlight Investments Ltd. (Canada) | Active | Theme | 1.67% | 3.08 M USD | 12.33 CAD | +0.41% | 0.00 | +35.37% | |
1.06 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 58.09 EUR | +0.05% | 0.11 | +70.99% | |
938.93 K USD | 0.15% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 77.15 AUD | −1.03% | 1.19 | +73.30% | |
898.48 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.84 M USD | 135.38 EUR | −0.03% | 0.03 | +54.73% | |
898.48 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 141.30 EUR | −0.01% | 0.55 | +55.79% | |
895.56 K USD | 0.13% | SEI Investments Co. | Active | Total market | 0.50% | 706.08 M USD | 30.37 USD | +0.24% | 0.87 | +28.68% | |
874.78 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.17 B USD | 79.06 USD | +0.32% | 0.42 | +69.00% | |
807.42 K USD | 0.23% | Invesco Ltd. | Passive | Total market | 0.55% | 366.53 M USD | 52.49 USD | +0.02% | 0.80 | +98.85% | |
713.41 K USD | 0.18% | State Street Corp. | Passive | Small cap | 0.30% | 395.97 M USD | 345.85 EUR | +0.14% | 0.33 | +48.27% | |
676.78 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.82 AUD | −0.48% | 0.36 | +57.91% | |
655.96 K USD | 0.13% | State Street Corp. | Passive | Small cap | 0.30% | 511.17 M USD | 59.10 EUR | +0.37% | 0.25 | +64.05% | |
608.37 K USD | 0.29% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 105.74 M USD | 55.45 EUR | +0.13% | 0.00 | +46.91% | |
538.73 K USD | 0.12% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 434.14 M USD | 386.30 EUR | +0.15% | 2.88 | +49.80% | |
502.74 K USD | 0.56% | AJM Ventures LLC | Passive | Total market | 0.65% | 20.29 M USD | 4,170.5 GBX | −0.47% | 0.01 | +81.72% | |
502.74 K USD | 0.56% | AJM Ventures LLC | Passive | Total market | 0.65% | 68.65 M USD | 54.11 EUR | +0.13% | 0.30 | +82.69% | |
482.74 K USD | 0.89% | State Street Corp. | Passive | Total market | 0.30% | 54.47 M USD | 55.54 EUR | 0.00% | 0.27 | +49.36% | |
477.85 K USD | 0.56% | AJM Ventures LLC | Passive | Total market | 0.80% | 84.48 M USD | 58.48 USD | +0.02% | 1.04 | +111.97% | |
474.46 K USD | 0.03% | State Street Corp. | Passive | Target outcome | 0.40% | 1.53 B USD | 31.355 EUR | −0.21% | 0.30 | +3.42% | |
428.8 K USD | 0.12% | Invesco Ltd. | Passive | Extended market | 0.47% | 361.28 M USD | 41.06 USD | +0.51% | 0.64 | +73.60% | |
405.07 K USD | 0.48% | WisdomTree, Inc. | Passive | Total market | 0.35% | 3.4 M USD | 25.820 CHF | −0.25% | 0.01 | +51.86% | |
405.07 K USD | 0.48% | WisdomTree, Inc. | Passive | Total market | 0.32% | 14.13 M USD | 28.165 EUR | −0.16% | 0.00 | +62.22% | |
405.07 K USD | 0.48% | WisdomTree, Inc. | Passive | Total market | 0.35% | 2.89 M USD | 1,643.8 GBX | +0.60% | 0.01 | +68.85% | |
405.07 K USD | 0.48% | WisdomTree, Inc. | Passive | Total market | 0.58% | 35.98 M USD | 37.475 USD | −0.28% | 2.47 | +71.92% | |
374.68 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.40% | 845.21 M USD | 41.55 USD | −0.17% | 1.82 | +76.74% | |
360.36 K USD | 0.35% | AGF Management Ltd. | Active | Theme | 0.61% | 102.38 M USD | 36.87 CAD | −0.43% | 2.97 | +56.28% | |
336.02 K USD | 0.10% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 369.88 M USD | 60.04 CAD | −0.30% | 1.13 | +81.18% | |
323.26 K USD | 0.93% | SAS Rue la Boétie | Passive | Total market | 0.30% | 10.09 M USD | 12.262 EUR | −0.23% | 0.08 | +58.86% | |
323.26 K USD | 0.93% | SAS Rue la Boétie | Passive | Total market | 0.30% | 25.15 M USD | 128.12 EUR | −0.51% | 0.03 | +58.86% | |
280.74 K USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.41% | 152.83 M USD | 66.84 USD | +0.56% | 0.32 | +78.45% | |
280.71 K USD | 0.18% | ProShare Advisors LLC | Passive | Theme | 0.46% | 155.99 M USD | 53.84 USD | +0.07% | 0.11 | +47.51% | |
246.24 K USD | 0.16% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 153.55 M USD | 77.01 USD | +0.43% | 2.57 | +82.34% | |
238.69 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.48% | 595.76 M USD | 65.87 USD | +0.06% | 1.50 | +82.76% | |
217.03 K USD | 0.18% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 118.98 M USD | 10.054 EUR | +0.60% | 0.05 | −26.07% | |
191.19 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 829.67 M USD | 40.84 USD | +0.57% | 0.69 | +26.11% | |
164.9 K USD | 0.04% | Allianz SE | Passive | Total market | 0.39% | 375.36 M USD | 37.06 USD | +0.43% | 0.52 | +82.19% | |
152.59 K USD | 0.14% | Invesco Ltd. | Passive | Industrials | 0.20% | 113.25 M USD | 512.7 EUR | +0.04% | 0.00 | +100.32% | |
150.14 K USD | 3.71% | CI Financial Corp. | Active | Theme | — | 1.33 M USD | 24.88 CAD | +0.36% | 0.00 | +14.78% | |
150.14 K USD | 3.71% | CI Financial Corp. | Active | Theme | — | 1.28 M USD | 25.67 USD | +0.51% | 0.00 | +16.21% | |
136.71 K USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 598.72 M USD | 38.75 CAD | −0.05% | 1.14 | +76.45% | |
129.89 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 669.92 M USD | 138.74 EUR | −0.04% | 0.32 | +55.52% | |
129.36 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 693.18 M USD | 49.42 USD | +0.32% | 0.59 | +86.18% | |
119.62 K USD | 0.08% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 143.4 M USD | 17.186 GBP | +0.24% | 0.02 | +4.46% |