Natixis Vaughan Nelson Select ETF (VNSE)

NYSEARCA: VNSE · Real-Time Price · USD
38.19
-0.08 (-0.22%)
At close: Sep 12, 2025, 4:00 PM EDT
38.19
0.00 (0.00%)
After-hours: Sep 12, 2025, 8:00 PM EDT
-0.22%
Assets$13.33M
Expense Ratio0.80%
PE Ratio28.92
Shares Out350,400
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume3
Open38.19
Previous Close38.28
Day's Range38.19 - 38.19
52-Week Low28.77
52-Week High38.28
Beta0.99
Holdings28
Inception DateSep 17, 2020

About VNSE

Fund Home Page

The Natixis Vaughan Nelson Select ETF (VNSE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed, non-transparent narrow fund of US large- and mid-cap stocks that are believed to be temporarily out of favor or misunderstood. The fund utilizes the Natixis/NYSE non-transparent model. VNSE was launched on Sep 17, 2020 and is issued by Natixis.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol VNSE
ETF Provider Natixis

Top 10 Holdings

54.38% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.21%
NVIDIA CorporationNVDA6.83%
Amazon.com, Inc.AMZN6.29%
Taiwan Semiconductor Manufacturing Company LimitedTSM6.07%
Alphabet Inc.GOOGL5.75%
Meta Platforms, Inc.META5.32%
United Rentals, Inc.URI5.19%
JPMorgan Chase & Co.JPM4.24%
Capital One Financial CorporationCOF3.88%
Monolithic Power Systems, Inc.MPWR3.60%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 5, 2024$0.0016Apr 9, 2024
Dec 22, 2023$0.0633Dec 27, 2023
Dec 27, 2022$0.0796Dec 29, 2022
Apr 7, 2022$1.6834Apr 11, 2022
Dec 27, 2021$6.2964Dec 29, 2021
Dec 23, 2020$0.0171Dec 28, 2020
Full Dividend History

Performance

VNSE had a total return of 16.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.51%.

News

3 Thoughts On 2024 ETF Investing Trends

Three trends strike us as especially compelling for 2024 – including a holdover of an opportunity we had in our 2023 outlook.

Other symbols: GQILSGR
1 year ago - Seeking Alpha

Natixis Vaughan Nelson Select ETF (VNSE) Celebrates Three Year Anniversary

BOSTON & HOUSTON--(BUSINESS WIRE)--Natixis Investment Managers (Natixis IM) and Vaughan Nelson Investment Management (Vaughan Nelson), announce the three-year anniversary of the Natixis Vaughan Nelson...

2 years ago - Business Wire