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% | — | 103.87 AUD | −0.35% | 1.51 | +62.12% | |
109.61 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.63 B USD | 110.89 AUD | +0.47% | 0.61 | +45.41% | |
93.84 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +66.09% | |
59.79 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +70.78% | |
48.51 M USD | 8.95% | Van Eck Associates Corp. | Passive | Real estate | 0.35% | 539.57 M USD | 26.50 AUD | −0.04% | 0.87 | +56.51% | |
42.86 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
27.74 M USD | 1.35% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.05 B USD | 40.08 AUD | +1.21% | 1.05 | +42.53% | |
24.04 M USD | 0.63% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.55 B USD | 47.58 USD | −0.31% | 1.61 | +28.46% | |
21.85 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% | |
20.68 M USD | 0.38% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.5 B USD | 148.97 AUD | +0.53% | 0.74 | +53.03% | |
19.99 M USD | 5.25% | State Street Corp. | Passive | Real estate | 0.16% | 380.06 M USD | 14.39 AUD | −0.55% | 0.59 | +68.85% | |
17.98 M USD | 0.36% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.01 B USD | 35.91 AUD | +0.50% | 1.21 | +46.46% | |
17.56 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.17 B USD | 67.48 USD | +0.31% | 0.60 | +86.44% | |
16.81 M USD | 1.98% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 855.07 M USD | 22.11 AUD | −0.14% | 0.66 | +47.00% | |
16.34 M USD | 0.30% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.48 B USD | 56.82 USD | +0.11% | 0.86 | +45.35% | |
14.85 M USD | 0.39% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.86 B USD | 25.37 USD | +0.16% | 1.41 | +22.65% | |
14.83 M USD | 0.36% | State Street Corp. | Passive | Large cap | 0.00% | 4.12 B USD | 80.34 AUD | +0.55% | 0.31 | +49.27% | |
14.21 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +66.82% | |
12.98 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +69.17% | |
10.12 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.42 B USD | 218.23 USD | 0.00% | 2.18 | +44.17% | |
9.83 M USD | 0.36% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.76 B USD | 27.32 USD | +0.04% | 0.70 | +7.92% | |
8.14 M USD | 2.88% | Van Eck Associates Corp. | Passive | Mid cap | 0.45% | 280.67 M USD | 46.09 AUD | +0.72% | 0.35 | +42.07% | |
7.64 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.06 B USD | 88.79 USD | +0.63% | 0.72 | +60.06% | |
7.25 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.53 B USD | 26.92 USD | +0.11% | 0.55 | +50.73% | |
6.91 M USD | 0.34% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 335.64 M USD | 27.460 USD | −0.34% | 0.16 | +9.61% | |
6.91 M USD | 0.34% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.62 B USD | 1,662.5 GBX | −0.58% | 1.36 | +2.23% | |
6.91 M USD | 0.34% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.9 M USD | 21.895 CHF | −0.48% | 0.84 | +3.99% | |
6.01 M USD | 0.66% | Deutsche Bank AG | Passive | Real estate | 0.10% | 907.51 M USD | 23.58 USD | −0.46% | 0.82 | +30.25% | |
5.91 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
5.86 M USD | 1.90% | BlackRock, Inc. | Passive | Real estate | 0.59% | 95.38 M USD | 4.6870 EUR | −0.44% | 0.24 | −2.96% | |
5.86 M USD | 1.90% | BlackRock, Inc. | Passive | Real estate | 0.59% | 215.43 M USD | 1,707.5 GBX | −0.96% | 0.05 | −3.35% | |
5.69 M USD | 0.37% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.19 M USD | 5.928 EUR | −0.46% | 1.92 | +11.25% | |
5.69 M USD | 0.37% | BlackRock, Inc. | Passive | Real estate | 0.59% | 384.73 M USD | 6.023 USD | −0.49% | 1.24 | +19.51% | |
5.69 M USD | 0.37% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.3 M USD | 4.9670 GBP | −0.50% | 7.11 | +15.79% | |
5.69 M USD | 0.37% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.03 B USD | 1,800.5 GBX | −0.58% | 0.43 | −0.61% | |
5.47 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.83 B USD | 51.57 USD | +0.06% | 0.55 | +44.41% | |
5.24 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
4.91 M USD | 0.43% | State Street Corp. | Passive | Real estate | 0.50% | 1.14 B USD | 45.27 USD | −0.95% | 0.52 | +22.28% | |
4.77 M USD | 2.98% | NZX Ltd. | Passive | Mid cap | 0.75% | 162.96 M USD | 12.730 NZD | +1.49% | 0.47 | +39.17% | |
4.29 M USD | 1.44% | State Street Corp. | Passive | Real estate | 0.59% | 300.56 M USD | 27.64 USD | −1.22% | 0.32 | +20.56% | |
3.77 M USD | 0.34% | Deutsche Bank AG | Passive | Total market | 0.25% | 674.41 M USD | 6,587 GBX | −0.10% | 0.02 | +20.29% | |
3.74 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.43% | 4.52 M USD | 2,685 GBX | −0.13% | 7.93 | +46.91% | |
3.74 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.40% | 269.56 M USD | 51.98 AUD | +0.64% | 0.04 | +43.95% | |
3.74 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.43% | 33.87 M USD | 22.885 EUR | +0.35% | 0.78 | +40.71% | |
3.74 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.40% | 406.7 M USD | 39.415 AUD | +0.01% | 0.73 | +43.89% | |
3.74 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.43% | 39.48 M USD | 28.775 USD | +0.09% | 0.88 | +50.82% | |
3.74 M USD | 0.47% | UBS Group AG | Passive | Total market | 0.43% | 42.21 M USD | 27.765 CHF | −0.20% | 0.21 | +31.28% | |
3.74 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.04 B USD | 44.90 USD | +0.34% | 0.69 | +68.15% | |
3.67 M USD | 0.30% | HSBC Holdings Plc | Passive | Total market | 0.15% | 465.38 M USD | 18.968 USD | −0.20% | 0.00 | +20.11% | |
3.67 M USD | 0.30% | HSBC Holdings Plc | Passive | Total market | 0.15% | 764.92 M USD | 1,174 GBX | −0.30% | 0.97 | +21.02% | |
3.55 M USD | 1.01% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 376.55 M USD | 24.31 AUD | +0.50% | 0.76 | +51.11% | |
3.5 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 490.85 M USD | 32.055 EUR | +0.27% | 0.37 | +23.47% | |
3.5 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.38 B USD | 22.2125 GBP | +0.11% | 2.08 | +20.69% | |
3.46 M USD | 0.28% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.25 B USD | 35.50 USD | −0.03% | 0.53 | +77.68% | |
3.43 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.12 B USD | 81.506 EUR | +0.22% | 0.16 | +1.23% | |
3.27 M USD | 1.66% | Russell Investment Management LLC | Passive | High dividend yield | 0.34% | 196.73 M USD | 35.32 AUD | +0.43% | 0.20 | +38.15% | |
3.22 M USD | 0.87% | Northern Trust Corp. | Passive | Real estate | 0.45% | 375.14 M USD | 60.45 USD | +0.00% | 1.13 | +28.04% | |
3.19 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 73.30 AUD | +0.56% | 0.52 | +51.81% | |
2.97 M USD | 0.98% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 300.84 M USD | 31.99 AUD | +0.13% | 0.83 | +40.61% | |
2.97 M USD | 0.46% | American Century Cos., Inc. | Active | Real estate | 0.17% | 654.27 M USD | 44.80 USD | +0.16% | 0.83 | +22.16% | |
2.87 M USD | 0.64% | Vert Asset Management LLC | Active | Real estate | 0.45% | 447.57 M USD | 10.71 USD | +0.19% | 0.49 | +30.62% | |
2.85 M USD | 0.78% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 350.17 M USD | 36.92 AUD | +1.18% | 0.93 | +102.85% | |
2.82 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
2.82 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
2.76 M USD | 0.35% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 64.4 M USD | 51.46 EUR | −0.89% | 0.38 | +1.71% | |
2.64 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
2.63 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.89 B USD | 27.37 CAD | +0.66% | 0.72 | +74.77% | |
2.19 M USD | 0.27% | Legal & General Group Plc | Passive | Total market | 0.10% | 803.89 M USD | 16.272 USD | −0.36% | 0.07 | +48.67% | |
2.07 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.50% | 431.06 M USD | 56.50 USD | −0.16% | 0.96 | +42.38% | |
2.02 M USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 41.44 USD | +0.34% | 0.21 | +77.57% | |
1.94 M USD | 0.37% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 527.25 M USD | 17.79 AUD | +0.51% | 0.84 | +55.06% | |
1.85 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.96 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
1.84 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 167.23 M USD | 6.790 USD | +0.09% | 2.47 | +73.86% | |
1.84 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.01 B USD | 4,023 GBX | −0.10% | 1.38 | +44.59% | |
1.8 M USD | 0.50% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 359.45 M USD | 37.306 EUR | −0.96% | 2.42 | +9.36% | |
1.79 M USD | 1.12% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 159.1 M USD | 34.65 AUD | +0.43% | 0.42 | +52.10% | |
1.73 M USD | 0.09% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.83 B USD | 37.26 USD | +0.27% | 0.50 | +72.23% | |
1.65 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.62 B USD | 35.50 USD | +0.20% | 0.85 | +91.85% | |
1.64 M USD | 0.54% | State Street Corp. | Passive | Real estate | 0.20% | 304.82 M USD | 21.73 AUD | +0.51% | 1.86 | +21.70% | |
1.5 M USD | 0.42% | State Street Corp. | Passive | Real estate | 0.40% | 46.22 M USD | 17.506 EUR | −0.66% | 0.19 | +1.15% | |
1.5 M USD | 0.42% | State Street Corp. | Passive | Real estate | 0.40% | 311.51 M USD | 34.81 USD | −0.43% | 0.33 | +22.23% | |
1.5 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 74.14 USD | +0.48% | 0.51 | +60.65% | |
1.48 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.85 B USD | 64.91 USD | +0.37% | 0.99 | +66.39% | |
1.44 M USD | 0.43% | Invesco Ltd. | Passive | Total market | 0.25% | 332.48 M USD | 33.56 USD | −0.97% | 0.90 | +43.55% | |
1.41 M USD | 0.12% | BNP Paribas SA | Active | Total market | 0.24% | 250.54 M USD | 11.2438 EUR | −0.10% | 0.91 | +2.64% | |
1.41 M USD | 0.12% | BNP Paribas SA | Active | Total market | 0.24% | 952.33 M USD | 11,211.0000 EUR | +0.04% | 39.13 | +2.64% | |
1.33 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.99 B USD | 41.14 CAD | +0.69% | 0.98 | +58.18% | |
1.25 M USD | 0.30% | SAS Rue la Boétie | Passive | Total market | 0.12% | 240.94 M USD | 8,480 GBX | −0.42% | 1.38 | +20.87% | |
1.24 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.21% | 52.97 M USD | 528.1 EUR | −0.36% | 11.96 | +4.50% | |
1.24 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.75 B USD | 47.480 EUR | 0.00% | 0.85 | +45.57% | |
1.23 M USD | 0.34% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 362.5 M USD | 67.30 USD | +0.35% | 0.36 | +74.57% | |
1.22 M USD | 5.29% | United Overseas Bank Ltd. (Singapore) | Passive | Real estate | 0.50% | 23.17 M USD | 0.762 SGD | +0.40% | 0.36 | +8.10% | |
1.2 M USD | 0.61% | UBS Group AG | Passive | Total market | 0.40% | 195.31 M USD | 26.495 AUD | −0.21% | 0.46 | +7.50% | |
1.19 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.2 B USD | 69.51 USD | +0.40% | 4.43 | +64.76% | |
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% | |
1.15 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 161.29 M USD | 9.427 EUR | −0.06% | 0.19 | — | |
1.15 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.87 B USD | 38.955 USD | +0.19% | 1.37 | +24.79% | |
1.15 M USD | 1.37% | BlackRock, Inc. | Passive | Total market | 0.30% | 84.92 M USD | 39.62 AUD | 0.00% | 0.06 | +54.02% | |
1.11 M USD | 7.49% | Hejaz Capital Pty Ltd. | Active | Real estate | 1.50% | 6.7 M USD | 0.785 AUD | −1.26% | 0.56 | −5.75% | |
1.06 M USD | 1.68% | The Toronto-Dominion Bank | Active | Real estate | 0.79% | 63.25 M USD | 15.24 CAD | +0.07% | 1.39 | +28.62% |