Natixis Vaughan Nelson Select ETF (VNSE)
NYSEARCA: VNSE · Real-Time Price · USD
41.68
+0.48 (1.17%)
Jul 31, 2026, 4:00 PM EDT - Market closed
1.17% (1D)
| Assets | $14.13M |
| Expense Ratio | 0.80% |
| PE Ratio | 31.65 |
| Shares Out | 340,400 |
| Dividend (ttm) | $0.08 |
| Dividend Yield | 0.20% |
| Ex-Dividend Date | Apr 8, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 6.47% |
| Volume | 212 |
| Open | 41.74 |
| Previous Close | 41.20 |
| Day's Range | 41.68 - 41.74 |
| 52-Week Low | 35.19 |
| 52-Week High | 42.30 |
| Beta | 0.99 |
| Holdings | 27 |
| Inception Date | Sep 17, 2020 |
About VNSE
Fund Home PageThe 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
54.07% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.02% |
| Eli Lilly and Company | LLY | 6.97% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.39% |
| Alphabet Inc. | GOOGL | 6.34% |
| Apple Inc. | AAPL | 5.93% |
| ExxonMobil Holdings Corporation | XOM | 5.22% |
| Cummins Inc. | CMI | 4.13% |
| Amazon.com, Inc. | AMZN | 3.89% |
| Eaton Corporation plc | ETN | 3.78% |
| JPMorgan Chase & Co. | JPM | 3.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 8, 2026 | $0.0035 | Apr 9, 2026 |
| Dec 30, 2025 | $0.080 | Dec 31, 2025 |
| Apr 5, 2024 | $0.0016 | Apr 9, 2024 |
| Dec 22, 2023 | $0.0633 | Dec 27, 2023 |
| Dec 27, 2022 | $0.0796 | Dec 29, 2022 |
| Apr 7, 2022 | $1.6834 | Apr 11, 2022 |
Performance
VNSE had a total return of 13.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.98%.
News
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...
3 years ago - Business Wire