NYSEARCA:VNSE Natixis Vaughan Nelson Select ETF (VNSE) Price, Holdings, & News → Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad) Free VNSE Stock Alerts $32.22 -0.38 (-1.17%) (As of 05:18 PM ET) Add Compare Share Share Today's Range$32.22▼$32.5550-Day Range$31.07▼$33.8952-Week Range$26.23▼$34.11Volume7,449 shsAverage Volume2,576 shsMarket Capitalization$33.19 millionAssets Under Management$33.28 millionDividend Yield5.46%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Natixis Vaughan Nelson Select ETF alerts: Email Address About Natixis Vaughan Nelson Select ETFThe Natixis Vaughan Nelson Select ETF (VNSE) is an exchange-traded fund that is based on the S&P 500 index. 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\u002FNYSE non-transparent model. VNSE was launched on Sep 17, 2020 and is managed by Natixis.Read More VNSE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VNSE ETF News HeadlinesApril 17, 2024 | finance.yahoo.comNatixis Vaughan Nelson Select ETF (VNSE)February 14, 2024 | wsj.comVaughan Nelson International Small Cap Fund;InstJanuary 11, 2024 | businesswire.comInvestment Opportunities Abound in 2024, Say Natixis Affiliated Investment ManagersJanuary 6, 2024 | finance.yahoo.comNatixis ETF Trust - Natixis Gateway Quality Income ETF (GQI)October 25, 2023 | investing.comNatixis Loomis Sayles Focused Growth ETF (LSGR)October 21, 2023 | wsj.comNatixis Vaughan Nelson Select Fund;YOctober 17, 2023 | finance.yahoo.comNatixis Vaughan Nelson Select ETF (VNSE) Celebrates Three Year AnniversaryJune 29, 2023 | finance.yahoo.comNatixis Investment Managers and Loomis Sayles Announce Launch of Natixis Loomis Sayles Focused Growth ETF, Managed by the $70B Loomis Sayles Growth Equity Strategies TeamSee More Headlines Receive VNSE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Natixis Vaughan Nelson Select ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerNatixis Investment Managers Fund NameNatixis Vaughan Nelson Select ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VNSE Inception Date9/17/2020 Fund ManagerScott J. Weber, Chris D. Wallis WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings40 Fund Statistics Assets Under Management$33.28 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorNatixis Advisors, L.P. AdvisorNatixis Advisors, L.P CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest4,100 shs Miscellaneous Outstanding Shares1,030,000Beta0.96 Creation Unit10,000 Creation Fee$125.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Gold Safe ExchangeGold Set to EXPLODE!Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.Click here now to download the free Precious Metals Buying Guide! Natixis Vaughan Nelson Select ETF ExpensesTypeVNSESize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.70%0.47%0.54%0.51%0.51%Other Expenses1.24%0.69%0.54%0.64%0.58%Total Expense1.94%0.63%0.70%0.74%0.70%Fee Waiver-1.14%-0.69%-0.55%-0.68%-0.56%Net Expense0.80%0.49%0.60%0.58%0.58% Natixis Vaughan Nelson Select ETF (VNSE) HoldingsTop 10 VNSE HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 7.15%NVIDIA(NASDAQ:NVDA)Holding Weight: 6.20%Alphabet(NASDAQ:GOOGL)Holding Weight: 6.03%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.90%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 5.15%Danaher(NYSE:DHR)Holding Weight: 5.13%Monolithic Power Systems(NASDAQ:MPWR)Holding Weight: 5.11%Zoetis(NYSE:ZTS)Holding Weight: 4.54%DexCom(NASDAQ:DXCM)Holding Weight: 4.08%Onsemi(NASDAQ:ON)Holding Weight: 4.03%Full Holdings Details Similar ETFsDistillate International Fundamental Stability & Value ETFNYSEARCA:DSTXWisdomTree International Multifactor FundNYSEARCA:DWMFGlobal X Emerging Markets ETFNYSEARCA:EMMETC 6 Meridian Quality Growth ETFNYSEARCA:SXQGWisdomTree Emerging Markets Multifactor FundNYSEARCA:EMMFInstitutional OwnershipChildress Capital Advisors LLCSold 39,220 shares on 4/24/2024Ownership: 65.088%Vaughan Nelson Investment Management L.P.Bought 6,495 shares on 4/18/2024Ownership: 24.578%View All Institutional Transactions VNSE ETF - Frequently Asked Questions How have VNSE shares performed in 2024? Natixis Vaughan Nelson Select ETF's stock was trading at $30.74 at the beginning of 2024. Since then, VNSE shares have increased by 4.8% and is now trading at $32.22. View the best growth stocks for 2024 here. What does VNSE invest in? Natixis Vaughan Nelson Select ETF is a equity fund issued by Natixis Investment Managers. VNSE focuses on size and style investments. The fund's investments total to approximately $33.28 million assets under management. What stocks does Natixis Vaughan Nelson Select ETF hold? VNSE invests in 40 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), NVIDIA (NVDA), Alphabet (GOOGL), Amazon.com (AMZN), JPMorgan Chase & Co. (JPM), Danaher (DHR), Monolithic Power Systems (MPWR), Zoetis (ZTS), DexCom (DXCM) and Onsemi (ON). What is the management fee for Natixis Vaughan Nelson Select ETF? Natixis Vaughan Nelson Select ETF's management fee is 0.70% and has other expenses of 1.24%. However, VNSE has a fee waiver of -1.14% to reimburse the expenses. The net expense ratio for VNSE is 0.80%. Who are Natixis Vaughan Nelson Select ETF's major shareholders? Natixis Vaughan Nelson Select ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Childress Capital Advisors LLC (65.09%) and Vaughan Nelson Investment Management L.P. (24.58%). How do I buy shares of Natixis Vaughan Nelson Select ETF? Shares of VNSE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:VNSE) was last updated on 5/23/2024 by MarketBeat.com Staff From Our Partners[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaProtect Your Bank Account Before It’s Too LateWeiss RatingsMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceWrite this ticker symbol down…StocksToTrade**Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! Huge AlertsThis could mean the end of the U.S dollar…Colonial MetalsThis military-backed stock “owns” AI marketPorter & CompanyBuy this small stock before coming AI Tidal WaveChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Natixis Vaughan Nelson Select ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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