Natixis Vaughan Nelson Select ETF (VNSE)
| Assets | $13.81M |
| Expense Ratio | 0.80% |
| PE Ratio | 24.47 |
| Forward PE | 20.85 |
| Shares Out | 340,400 |
| Dividend | $0.08 (0.21%) |
| Ex-Dividend Date | Apr 8, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 4.99% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 40.68 |
| Day's Range | n/a |
| 52-Week Low | 35.19 |
| 52-Week High | 43.40 |
| Beta | 0.98 |
| Holdings | 28 |
| 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 stocks across the whole market. 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.
Top 10 Holdings
54.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 7.85% |
| NVIDIA Corporation | NVDA | 6.87% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.58% |
| Alphabet Inc. | GOOGL | 5.88% |
| Amazon.com, Inc. | AMZN | 5.48% |
| Apple Inc. | AAPL | 5.34% |
| Berkshire Hathaway Inc. | BRK.B | 4.39% |
| Visa Inc. | V | 4.11% |
| ExxonMobil Holdings Corporation | XOM | 4.09% |
| Meta Platforms, Inc. | META | 3.51% |
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 3.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.78%.
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...