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Natixis Vaughan Nelson Select ETF ETF AnalysisComprehensive ETF analysis for Natixis Vaughan Nelson Select ETF (VNSE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVNSE
VNSE
Natixis Vaughan Nelson Select ETF
VNSE
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  3. Natixis Vaughan Nelson Select ETFVNSEETF
Natixis Vaughan Nelson Select ETF Logo

Natixis Vaughan Nelson Select ETF

ETF
🇺🇸VNSE•AMEX•US Equity

Your view on VNSE

Natixis Vaughan Nelson Select ETF Logo

Natixis Vaughan Nelson Select ETF

ETFNatixis
🇺🇸VNSE•AMEX•US Equity
AUM (USD)$13.93M
Expense Ratio0.8%
Holdings10

Sentiment

AUM (USD)

$13.93M

Expense Ratio

0.8%

Holdings

10

Sentiment

VNSE
Natixis Vaughan Nelson Select ETF
VNSE

Overview for Natixis Vaughan Nelson Select ETF

Fund Type
ETF
Fund Issuer
Natixis
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 17, 2020
Domicile
US
Website
im.natixis.com/en-us/products/exchange-traded-funds/etfs.natixis-vaughan-nelson-select-etf.VNSE
Fund Type
ETF
Fund Issuer
Natixis
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 17, 2020
Domicile
US
Website
im.natixis.com/en-us/products/exchange-traded-funds/etfs.natixis-vaughan-nelson-select-etf.VNSE
Fund Type
ETF
Fund Issuer
Natixis
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 17, 2020
Domicile
US
Website
im.natixis.com/en-us/products/exchange-traded-funds/etfs.natixis-vaughan-nelson-select-etf.VNSE

About this fund

Vaughan Nelson seeks to take advantage of temporary information and marketplace inefficiencies to find opportunities to invest in companies at valuations materially below their long-term intrinsic value.

VNSE Stock Price

Key Facts

US Equity

Expense Ratio

0.8%

AUM

$13.93M

Fund Details

NAV$40.94 USD
Holdings10
Average Volume501
Inception DateSeptember 17, 2020
Asset ClassUS Equity
Fund IssuerNatixis
DomicileUS
ISINUS63875W2089
CUSIP63875W208
NAV CurrencyUSD

Expense Ratio

0.8%

Assets Under Management

$13.93M

NAV

$40.94 USD

Holdings

10

Average Volume

501

Inception Date

September 17, 2020

Asset Class

US Equity

Fund Issuer

Natixis

Domicile

US

ISIN

US63875W2089

CUSIP

63875W208

NAV Currency

USD

Expense Ratio

0.8%

Assets Under Management

$13.93M

NAV

$40.94 USD

Holdings

10

Average Volume

501

Inception Date

September 17, 2020

Asset Class

US Equity

Fund Issuer

Natixis

Domicile

US

ISIN

US63875W2089

CUSIP

63875W208

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VNSE?

Natixis Vaughan Nelson Select ETF (VNSE) is a US Equity fund from Natixis, listed since 2020, with $13.9M in assets under management, a 0.80% expense ratio, a NAV of $40.94 USD.

What's in VNSE? Top 10 holdings

HoldingWeight
Nvidia CORP Common Stock Usd.001 NVDA9.27%
Taiwan Semiconductor Sp ADR ADR TSM7.35%
Alphabet INC Cl A Common Stock Usd.001 GOOGL6.48%
Eli Lilly + Co Common Stock LLY6.03%
Exxonmobil Holdings CORP Common Stock XOM5.14%
Apple INC Common Stock Usd.00001 AAPL4.81%
Amazon.Com INC Common Stock Usd.01 AMZN4.67%
Eaton CORP PLC Common Stock Usd.01 ETN4.02%
Meta Platforms INC Class A Common Stock Usd.000006 META3.92%
Monolithic Power Systems INC Common Stock Usd.001 MPWR3.38%

VNSE sector breakdown

  • Technology 34.20%
  • Industrials 13.25%
  • Financial Services 12.13%
  • Communication Services 9.34%
  • Healthcare 8.36%
  • Consumer Cyclical 8.17%
  • Energy 5.43%
  • Basic Materials 5.15%

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