ETFs
Below are funds with Royal Vopak NV stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.41 M USD | 0.40% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.62 B USD | 27.210 USD | 0.00% | 5.74 | +76.62% | |
| 34.41 M USD | 0.40% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.45 B USD | 21.2414 EUR | −1.72% | 2.27 | +66.65% | |
| 34.41 M USD | 0.40% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.59 B USD | 28.7900 EUR | −1.42% | 2.04 | +59.38% | |
| 34.41 M USD | 0.40% | BNP Paribas SA | Passive | Large cap | 0.15% | 281.76 M USD | 23.8920 USD | −2.24% | 0.51 | +75.26% | |
| 20.94 M USD | 1.40% | State Street Corp. | Passive | High dividend yield | 0.30% | 1.5 B USD | 26.625 EUR | +0.59% | 0.62 | +45.77% | |
| 16.41 M USD | 0.12% | American Century Cos., Inc. | Active | Small cap | 0.36% | 13.91 B USD | 88.39 USD | +1.01% | 0.95 | +76.03% | |
| 9.52 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.94 B USD | 74.74 USD | +1.71% | 0.83 | +42.04% | |
| 6.94 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.71 B USD | 35.11 USD | +1.55% | 1.35 | +34.35% | |
| 6.87 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.49 B USD | 78.23 USD | +1.31% | 1.10 | +58.24% | |
| 6.71 M USD | 0.39% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.71 B USD | 50.96 USD | +1.51% | 0.73 | +52.84% | |
| 6.34 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 79.09 USD | +1.53% | 0.83 | +54.59% | |
| 5.44 M USD | 0.18% | Deutsche Bank AG | Passive | Small cap | 0.33% | 2.99 B USD | 63.84 EUR | −0.19% | 1.37 | +28.02% | |
| 4.55 M USD | 0.38% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.18 B USD | 23.940 EUR | −2.43% | 1.33 | +88.29% | |
| 4.5 M USD | 0.45% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.01 B USD | 314.45 EUR | −0.79% | 0.46 | +33.48% | |
| 4.4 M USD | 1.72% | CI Financial Corp. | Active | Theme | 1.57% | 277.74 M USD | 29.74 CAD | −0.10% | 1.88 | +38.07% | |
| 4.25 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.32 B USD | 30.74 USD | +1.29% | 3.50 | +27.27% | |
| 3.97 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.95 B USD | 32.61 USD | +1.49% | 1.00 | +27.99% | |
| 3.88 M USD | 3.92% | SAS Rue la Boétie | Passive | Total market | 0.60% | 98.43 M USD | 21.004 EUR | −2.18% | 0.82 | +36.23% | |
| 3.3 M USD | 1.17% | Invesco Ltd. | Passive | High dividend yield | 0.30% | 282.07 M USD | 2,716.0 GBX | −0.60% | 0.44 | +62.96% | |
| 3.3 M USD | 0.69% | BlackRock, Inc. | Passive | Small cap | 0.40% | 480.74 M USD | 46.163 EUR | −1.44% | 0.70 | +24.85% | |
| 3.12 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 113.49 M USD | 23.000 USD | −0.43% | 0.41 | +17.36% | |
| 3.12 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.73 M USD | 147.12 EUR | −0.43% | 2.09 | +40.06% | |
| 3.12 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.97 B USD | 270.43 EUR | −0.26% | 0.96 | +40.94% | |
| 3.05 M USD | 0.45% | UBS Group AG | Passive | Small cap | — | 5.97 M USD | 9.631 EUR | +0.11% | 0.81 | — | |
| 3.05 M USD | 0.45% | UBS Group AG | Passive | Small cap | 0.40% | 307.36 M USD | 9.567 EUR | −1.38% | 0.29 | — | |
| 3.05 M USD | 0.45% | UBS Group AG | Passive | Small cap | 0.40% | 367.35 M USD | 132.90 EUR | −0.97% | 0.73 | +34.52% | |
| 2.99 M USD | 1.05% | BlackRock, Inc. | Passive | Broad market | 0.46% | 286.89 M USD | 26.725 EUR | −0.58% | 0.09 | −7.04% | |
| 2.77 M USD | 0.41% | AJM Ventures LLC | Passive | Total market | 0.80% | 682.94 M USD | 75.61 USD | +0.96% | 0.48 | +73.32% | |
| 2.66 M USD | 0.79% | AJM Ventures LLC | Passive | Total market | 0.80% | 341.51 M USD | 49.82 USD | +1.00% | 0.84 | +71.90% | |
| 2.3 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.39 B USD | 85.70 USD | +1.26% | 1.12 | +63.04% | |
| 2.28 M USD | 0.35% | BlackRock, Inc. | Passive | Small cap | 0.20% | 651.87 M USD | 34.255 EUR | −0.06% | 0.69 | +25.08% | |
| 2.21 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.47 B USD | 31.13 USD | +0.87% | 1.53 | +59.61% | |
| 2 M USD | 0.09% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.22 B USD | 46.74 USD | +1.52% | 1.53 | +36.11% | |
| 1.84 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.67 B USD | 55.80 EUR | −0.25% | 1.34 | +39.44% | |
| 1.84 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 903.34 M USD | 6.623 EUR | −0.33% | 0.79 | +14.42% | |
| 1.82 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.9 B USD | 43.67 USD | +1.68% | 1.56 | +53.81% | |
| 1.72 M USD | 0.35% | BlackRock, Inc. | Passive | Energy | 0.46% | 508.73 M USD | 40.115 EUR | −2.21% | 1.26 | +28.25% | |
| 1.68 M USD | 0.78% | SAS Rue la Boétie | Passive | Total market | 0.35% | 18.75 M USD | 19.148 EUR | −1.51% | 0.56 | +112.36% | |
| 1.68 M USD | 0.78% | SAS Rue la Boétie | Passive | Total market | 0.35% | 199.41 M USD | 229.15 EUR | −1.38% | 1.76 | +112.37% | |
| 1.63 M USD | 0.06% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.96 B USD | 61.87 USD | +1.03% | 0.97 | +30.26% | |
| 1.46 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.50% | 284.55 M USD | 55.92 USD | +0.72% | 0.81 | +54.61% | |
| 1.4 M USD | 0.28% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 497.05 M USD | 26.500 EUR | +0.32% | 3.05 | +61.60% | |
| 1.38 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.58 B USD | 67.46 USD | +1.44% | 1.37 | +53.58% | |
| 1.36 M USD | 0.77% | SAS Rue la Boétie | Passive | Energy | 0.30% | 45.51 M USD | 105.96 EUR | −3.09% | 0.33 | +41.96% | |
| 1.36 M USD | 0.77% | SAS Rue la Boétie | Passive | Energy | 0.30% | 132.58 M USD | 77.009 EUR | −3.06% | 1.35 | +41.97% | |
| 1.33 M USD | 0.14% | Russell Investment Management LLC | Active | Target outcome | 1.18% | 46 M USD | 22.98 CAD | +0.13% | 0.48 | +42.68% | |
| 1.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.5 B USD | 43.517 EUR | −0.36% | 0.80 | +41.78% | |
| 1.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 59.08 USD | +1.41% | 0.64 | +58.62% | |
| 1.23 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.61 B USD | 38.305 GBP | −0.75% | 0.63 | +44.51% | |
| 1.23 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 45.370 GBP | −0.86% | 1.00 | +44.51% | |
| 1.06 M USD | 2.37% | Starlight Investments Ltd. (Canada) | Active | Theme | 1.67% | 2.98 M USD | 11.95 CAD | +0.34% | 0.70 | +27.01% | |
| 1.02 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.07 B USD | 58.30 EUR | −0.56% | 0.93 | +49.43% | |
| 932.67 K USD | 1.04% | AJM Ventures LLC | Passive | Total market | 0.65% | 20.58 M USD | 4,196.5 GBX | −1.58% | 0.02 | +64.25% | |
| 932.67 K USD | 1.04% | AJM Ventures LLC | Passive | Total market | 0.65% | 68.7 M USD | 53.35 EUR | −2.33% | 0.08 | +61.44% | |
| 865.19 K USD | 1.05% | AJM Ventures LLC | Passive | Total market | 0.80% | 83.46 M USD | 57.48 USD | +0.61% | 0.72 | +70.53% | |
| 863.85 K USD | 0.12% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 76.83 AUD | −0.67% | 0.67 | +49.33% | |
| 834.15 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.75 B USD | 143.22 EUR | −0.17% | 1.03 | +40.69% | |
| 834.15 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.83 M USD | 137.16 EUR | −0.28% | 1.95 | +39.89% | |
| 769.01 K USD | 0.20% | Invesco Ltd. | Passive | Total market | 0.55% | 400.04 M USD | 52.24 USD | +1.73% | 1.01 | +70.94% | |
| 743.79 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.08 B USD | 80.04 USD | +1.51% | 3.41 | +49.30% | |
| 636.9 K USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.60% | 1.17 B USD | 1,364.4 EUR | −5.25% | 2.27 | +184.57% | |
| 633.61 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 510.88 M USD | 57.59 EUR | −0.23% | 2.01 | +39.46% | |
| 600.3 K USD | 0.08% | WisdomTree, Inc. | Passive | Total market | 0.42% | 711.31 M USD | 39.28 USD | +1.63% | 0.57 | +37.42% | |
| 570.33 K USD | 0.29% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 111.96 M USD | 54.57 EUR | −1.00% | 0.38 | +27.88% | |
| 570.33 K USD | 0.29% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 87.53 M USD | 147.9722 EUR | −0.87% | 3.20 | +29.95% | |
| 485.04 K USD | 0.10% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 486.98 M USD | 49.16 USD | +1.53% | 2.48 | +62.81% | |
| 476.87 K USD | 0.17% | State Street Corp. | Passive | Small cap | 0.30% | 274.16 M USD | 335.00 EUR | −0.58% | 2.81 | +27.88% | |
| 452.29 K USD | 0.84% | State Street Corp. | Passive | Total market | 0.30% | 53.88 M USD | 56.10 EUR | +0.32% | 0.11 | +35.40% | |
| 416.38 K USD | 0.11% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 373.55 M USD | 382.38 EUR | −0.46% | 0.88 | +30.81% | |
| 401.96 K USD | 0.03% | State Street Corp. | Passive | Target outcome | 0.40% | 1.56 B USD | 31.715 EUR | +0.05% | 1.70 | +3.04% | |
| 355.13 K USD | 0.10% | Invesco Ltd. | Passive | Extended market | 0.47% | 357.03 M USD | 40.34 USD | +1.74% | 4.52 | +49.54% | |
| 348.27 K USD | 0.39% | WisdomTree, Inc. | Passive | Total market | 0.58% | 39.07 M USD | 37.930 USD | −0.39% | 0.98 | +51.35% | |
| 348.27 K USD | 0.39% | WisdomTree, Inc. | Passive | Total market | 0.35% | 2.86 M USD | 1,654.8 GBX | −0.39% | 0.01 | +49.65% | |
| 348.27 K USD | 0.39% | WisdomTree, Inc. | Passive | Total market | 0.35% | 3.49 M USD | 26.240 CHF | −1.32% | 72.52 | +33.78% | |
| 348.27 K USD | 0.39% | WisdomTree, Inc. | Passive | Total market | 0.32% | 14.07 M USD | 28.520 EUR | −0.26% | 4.74 | +43.42% | |
| 337.05 K USD | 0.33% | AGF Management Ltd. | Active | Theme | 0.61% | 102.67 M USD | 38.07 CAD | +0.24% | 0.66 | +51.29% | |
| 310.26 K USD | 0.88% | SAS Rue la Boétie | Passive | Total market | 0.30% | 11.39 M USD | 12.296 EUR | −0.39% | 0.16 | +39.23% | |
| 310.26 K USD | 0.88% | SAS Rue la Boétie | Passive | Total market | 0.30% | 23.92 M USD | 129.40 EUR | −0.20% | 0.18 | +39.22% | |
| 310.02 K USD | 0.08% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 388.19 M USD | 60.56 CAD | +2.68% | 1.52 | +54.43% | |
| 249.44 K USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.41% | 138.3 M USD | 64.38 USD | +1.30% | 0.54 | +40.45% | |
| 248.91 K USD | 0.17% | ProShare Advisors LLC | Passive | Theme | 0.46% | 148.84 M USD | 54.02 USD | +0.80% | 0.47 | +31.06% | |
| 228.52 K USD | 0.15% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 153.18 M USD | 76.94 USD | +1.73% | 0.92 | +58.92% | |
| 227.42 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.34% | 636.53 M USD | 28.20 USD | +1.10% | 0.46 | +50.83% | |
| 225.23 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.48% | 599.69 M USD | 65.65 USD | +1.63% | 0.39 | +58.19% | |
| 190.23 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 849.2 M USD | 40.52 USD | +1.44% | 1.16 | +24.72% | |
| 159.55 K USD | 0.04% | Allianz SE | Passive | Total market | 0.39% | 387.54 M USD | 36.84 USD | +1.40% | 1.27 | +55.61% | |
| 153.72 K USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 687.2 M USD | 39.80 CAD | +1.70% | 0.39 | +78.26% | |
| 150.14 K USD | 3.71% | CI Financial Corp. | Active | Theme | — | 1.29 M USD | 25.65 USD | +0.31% | 0.00 | +16.59% | |
| 150.14 K USD | 3.71% | CI Financial Corp. | Active | Theme | — | 1.33 M USD | 24.82 CAD | −0.16% | 0.00 | +14.88% | |
| 140.28 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 562.21 M USD | 140.72 EUR | −0.13% | 1.24 | +40.42% | |
| 121.25 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 693.35 M USD | 49.25 USD | +1.22% | 0.77 | +57.03% | |
| 115.05 K USD | 0.08% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 141.74 M USD | 17.184 GBP | −0.23% | 0.18 | +3.47% | |
| 108.17 K USD | 1.73% | Macquarie Group Ltd. | Active | Theme | 0.50% | 6.23 M USD | 28.08 USD | +0.96% | 0.05 | +18.91% | |
| 103.1 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 148.5 M USD | 65.57 USD | +1.32% | 1.08 | +26.25% | |
| 100.22 K USD | 0.12% | WisdomTree, Inc. | Passive | Total market | 0.58% | 81.11 M USD | 35.37 USD | +1.70% | 8.58 | +39.63% | |
| 96.81 K USD | 0.49% | BlackRock, Inc. | Active | Theme | 0.60% | 19.66 M USD | 26.00 USD | +0.78% | 12.62 | — | |
| 85.73 K USD | 0.03% | Morgan Stanley | Passive | Large cap | 0.18% | 249.42 M USD | 67.82 USD | +1.25% | 0.97 | +24.87% | |
| 79.45 K USD | 0.07% | National Bank of Canada | Active | Total market | 1.15% | 106.91 M USD | 27.25 CAD | +2.56% | 0.92 | +19.72% | |
| 72.44 K USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.39% | 122.21 M USD | 64.05 USD | −0.64% | 2.25 | +53.56% | |
| 71.89 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 115.59 M USD | 61.12 USD | +1.27% | 1.13 | +28.80% |