ETFs holding Vend Marketplaces ASA Class B stocks
Below are funds with Vend Marketplaces ASA Class B stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in VENDB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
21.19 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 86.76 USD | +0.78% | 0.25 | +79.23% | |
10.82 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.72 B USD | 75.84 USD | +0.86% | 0.13 | +69.50% | |
8.37 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.62 B USD | 79.66 USD | +0.60% | 0.23 | +89.91% | |
6.88 M USD | 0.22% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 66.43 EUR | +1.03% | 1.04 | +51.96% | |
4.54 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.9 B USD | 78.38 USD | +0.94% | 0.14 | +86.87% | |
3.82 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.04 B USD | 79.76 USD | +0.83% | 0.23 | +79.51% | |
1.89 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 43.75 USD | +0.77% | 0.17 | +77.42% | |
1.8 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
1.8 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.73 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
1.67 M USD | 0.17% | BlackRock, Inc. | Passive | Theme | 0.40% | 974.63 M USD | 11.445 USD | +0.31% | 0.67 | +84.86% | |
1.6 M USD | 0.24% | Power Corp. of Canada | Passive | Total market | 0.37% | 655.05 M USD | 33.29 CAD | −1.86% | 2.22 | +64.94% | |
1.52 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.15 B USD | 45.220 GBP | +0.11% | 0.60 | +60.32% | |
1.52 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.7 B USD | 38.175 GBP | +0.10% | 1.73 | +60.32% | |
1.48 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 59.63 USD | +0.28% | 0.33 | +90.76% | |
1.48 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.55 B USD | 43.787 EUR | +0.51% | 0.88 | +60.08% | |
1.42 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 68.05 USD | +0.64% | 0.15 | +88.78% | |
1.18 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.19 B USD | 69.60 USD | +0.53% | 0.13 | +89.92% | |
1.14 M USD | 0.34% | AJM Ventures LLC | Passive | Total market | 0.80% | 346.93 M USD | 50.75 USD | +0.60% | 0.14 | +112.50% | |
1.08 M USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.85 B USD | 69.76 USD | +0.77% | 0.04 | +79.80% | |
1.07 M USD | 0.55% | Deutsche Bank AG | Passive | Total market | 0.15% | 193.97 M USD | 33.990 EUR | +0.92% | 3.57 | −1.37% | |
1.02 M USD | 1.82% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 56.06 M USD | 29.37 USD | +1.07% | 0.59 | +54.99% | |
917.4 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.86 AUD | −0.82% | 1.71 | +51.69% | |
915.95 K USD | 0.23% | State Street Corp. | Passive | Small cap | 0.30% | 402.81 M USD | 350.25 EUR | +0.99% | 0.79 | +52.37% | |
875.23 K USD | 0.16% | SAS Rue la Boétie | Passive | Communication services | 0.18% | 523.55 M USD | 20.080 EUR | +1.51% | 0.90 | +14.21% | |
875.23 K USD | 0.16% | SAS Rue la Boétie | Passive | Communication services | 0.18% | 25.47 M USD | 19.730 EUR | +1.14% | 1.67 | +14.21% | |
752.33 K USD | 1.82% | BlackRock, Inc. | Passive | Total market | 0.53% | 41.24 M USD | 28.16 USD | +1.11% | 0.05 | +53.52% | |
716.18 K USD | 0.59% | HANetf Holdings Ltd. | Passive | Theme | 0.63% | 121.94 M USD | 19.220 USD | +0.75% | 0.25 | +118.83% | |
482.83 K USD | 0.23% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.68 M USD | 56.43 EUR | +1.20% | 0.04 | +51.15% | |
393.63 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.58 B USD | 26.46 CAD | −2.13% | 1.94 | +82.34% | |
379.51 K USD | 0.49% | Empirical Finance LLC | Active | Large cap | 0.95% | 77.66 M USD | 27.63 USD | −0.64% | 0.29 | — | |
356.6 K USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.75 M USD | 67.06 USD | +0.66% | 0.25 | +81.03% | |
282.69 K USD | 0.15% | New York Life Insurance Co. | Passive | Total market | 0.25% | 177.78 M USD | 45.060 EUR | −0.73% | 0.00 | +59.80% | |
278.7 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 519.75 M USD | 59.88 EUR | +1.20% | 1.31 | +67.27% | |
270.56 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 757.52 M USD | 30.07 USD | +1.50% | 0.81 | — | |
261.92 K USD | 0.15% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 203.69 M USD | 77.50 CAD | −2.48% | 1.02 | +94.80% | |
256.14 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.09% | 604.97 M USD | 6,847 GBX | +0.13% | 0.78 | +61.53% | |
236.1 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 2.63 B USD | 52.16 CAD | −3.59% | 5.10 | +157.69% | |
236.1 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 15.43 M USD | 37.18 USD | −3.57% | 8.59 | +16.57% | |
172.57 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 707.47 M USD | 49.82 USD | +0.81% | 1.16 | +89.60% | |
160.58 K USD | 0.04% | Legal & General Group Plc | Passive | Total market | 0.10% | 464.39 M USD | 19.162 EUR | +0.93% | 0.43 | +60.10% | |
159.65 K USD | 0.01% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 1.08 B USD | 24.57 CAD | −1.58% | 3.94 | +21.25% | |
146.05 K USD | 0.21% | BPCE SA | Active | Total market | 0.65% | 19.54 M USD | 282.05 EUR | +0.20% | 0.00 | +45.53% | |
140.19 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.02 B USD | 88.52 USD | +0.83% | 0.39 | +81.94% | |
138.44 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.20% | 910.38 M USD | 140.81 CAD | −2.14% | 0.64 | +83.80% | |
135.36 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 859.52 M USD | 66.17 USD | +0.92% | 0.10 | +80.21% | |
123.71 K USD | 0.09% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.06 M USD | 17.076 GBP | +0.24% | 0.11 | +3.05% | |
93.39 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 422.91 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
83.23 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 268.38 M USD | 71.13 USD | +1.01% | 0.04 | +28.21% | |
81.18 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 110.52 AUD | −0.81% | 1.21 | +83.31% | |
73 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.05% | 145.02 M USD | 31.355 EUR | +0.48% | 5.02 | +59.01% | |
73 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.05% | 142.91 M USD | 32.445 EUR | +0.51% | 0.59 | +59.01% | |
71.83 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 86.71 AUD | +0.16% | 1.33 | +78.48% | |
69.29 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.07 B USD | 33.355 USD | +0.32% | 2.67 | +13.07% | |
68.83 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.3 M USD | 5.413 GBP | +0.25% | 0.20 | +16.72% | |
68.83 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 171.25 M USD | 6.787 EUR | +0.55% | 0.09 | +11.52% | |
66.9 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 571.81 M USD | 31.77 CAD | −2.16% | 5.70 | +82.88% | |
66.44 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 331.74 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% | |
59.88 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.04% | 352.91 M USD | 50.87 AUD | −0.33% | 0.21 | +83.37% | |
54.13 K USD | 0.02% | New York Life Insurance Co. | Passive | Total market | 0.15% | 223.94 M USD | 33.99 USD | +0.82% | 0.28 | +75.17% | |
51.14 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 279.75 M USD | 33.80 CAD | −1.66% | 0.71 | +66.43% | |
50.15 K USD | 0.01% | Manulife Financial Corp. | Passive | Total market | 0.39% | 810.35 M USD | 39.62 USD | +0.71% | 1.94 | +81.33% | |
33.69 K USD | 0.02% | Pacer Advisors, Inc. | Passive | Large cap | 0.67% | 164 M USD | 30.44 USD | +0.85% | 0.92 | +31.96% | |
29.06 K USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.91 M USD | 34.15 USD | +1.07% | 0.72 | +73.69% | |
24.43 K USD | 0.05% | The Bank of Nova Scotia | Passive | Total market | 0.28% | 50.02 M USD | 26.62 CAD | −2.10% | 1.84 | +20.07% | |
23.52 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 119.57 M USD | 34.84 USD | +0.57% | 0.06 | +91.16% | |
15.98 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.50% | 55.41 M USD | 26.46 CAD | −0.94% | 0.18 | +17.91% | |
15.98 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.53% | 2.81 M USD | 25.63 CAD | −2.21% | 0.00 | +12.45% | |
9.3 K USD | 0.01% | Manulife Financial Corp. | Passive | Total market | 0.49% | 127.16 M USD | 39.43 CAD | −2.23% | 0.00 | +82.52% | |
9.3 K USD | 0.01% | Manulife Financial Corp. | Passive | Total market | 0.54% | 39.39 M USD | 41.50 CAD | −2.28% | 1.33 | +67.17% | |
8.94 K USD | 0.01% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.29% | 62.31 M USD | 28.29 CAD | −0.46% | 0.44 | +91.15% | |
8.94 K USD | 0.01% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.29% | 2.35 M USD | 21.45 CAD | −1.92% | 1.78 | +18.87% | |
6.07 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.35% | 24.28 M USD | 35.86 USD | +1.22% | 1.03 | +74.75% | |
4.47 K USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.15% | 6.98 M USD | 39.890 EUR | +0.59% | 0.02 | +8.42% | |
4.3 K USD | 0.02% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.79% | 18.99 M USD | 33.85 TWD | −1.02% | 1.10 | +19.02% | |
2.37 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.15% | 35.46 M USD | 17.834 EUR | +0.23% | 20.81 | +56.85% | |
2.37 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.15% | 637.15 K USD | 18.914 USD | −0.31% | 0.00 | +25.31% | |
1.7 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.47 M USD | 8.466 GBP | +0.98% | 2.78 | +5.03% | |
1.02 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.36% | 4.38 M USD | 24.04 CAD | −2.04% | 2.10 | +17.68% | |
1.02 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.36% | 887.79 K USD | 24.29 CAD | −2.41% | 0.04 | +12.15% | |
1.02 K USD | 0.00% | American Century Cos., Inc. | Active | Large cap | 0.25% | 884.44 M USD | 66.94 USD | +0.83% | 0.13 | +91.48% |