Free Trial
NYSEARCA:VNSE

Natixis Vaughan Nelson Select ETF (VNSE) Price, Holdings, & News

→ The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad)
Free VNSE Stock Alerts
$31.90
-0.07 (-0.22%)
(As of 04/26/2024 ET)
Compare
Today's Range
$31.90
▼
$32.10
50-Day Range
$31.18
▼
$33.89
52-Week Range
$26.23
▼
$34.11
Volume
2,122 shs
Average Volume
2,536 shs
Market Capitalization
$32.54 million
Assets Under Management
$32.84 million
Dividend Yield
5.52%
Net Expense Ratio
0.80%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings

About Natixis Vaughan Nelson Select ETF

The 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.

VNSE Stock Price History

VNSE ETF News Headlines

April 17, 2024 | finance.yahoo.com
Natixis Vaughan Nelson Select ETF (VNSE)
February 14, 2024 | wsj.com
Vaughan Nelson International Small Cap Fund;Inst
April 27, 2024 | Tranzact (Ad)
What is Medicare Supplement Insurance?
Original Medicare helps covers a lot of hospital and medical services, but it still leaves some out- of- pocket medical costs to recipients. Make sure your family’s nest egg is protected from unpredictable medical expenses. Consider applying for a Medicare Supplement Insurance Plan that travels with you.
January 11, 2024 | businesswire.com
Investment Opportunities Abound in 2024, Say Natixis Affiliated Investment Managers
January 6, 2024 | finance.yahoo.com
Natixis ETF Trust - Natixis Gateway Quality Income ETF (GQI)
October 25, 2023 | investing.com
Natixis Loomis Sayles Focused Growth ETF (LSGR)
October 21, 2023 | wsj.com
Natixis Vaughan Nelson Select Fund;Y
October 17, 2023 | finance.yahoo.com
Natixis Vaughan Nelson Select ETF (VNSE) Celebrates Three Year Anniversary
April 27, 2024 | Tranzact (Ad)
What is Medicare Supplement Insurance?
Original Medicare helps covers a lot of hospital and medical services, but it still leaves some out- of- pocket medical costs to recipients. Make sure your family’s nest egg is protected from unpredictable medical expenses. Consider applying for a Medicare Supplement Insurance Plan that travels with you.
June 29, 2023 | finance.yahoo.com
Natixis Investment Managers and Loomis Sayles Announce Launch of Natixis Loomis Sayles Focused Growth ETF, Managed by the $70B Loomis Sayles Growth Equity Strategies Team
See 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.

Fund Details

Issuer
Natixis Investment Managers
Fund Name
Natixis Vaughan Nelson Select ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VNSE
Inception Date
9/17/2020
Fund Manager
Scott J. Weber, Chris D. Wallis
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
40

Fund Statistics

Assets Under Management
$32.84 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Natixis Advisors, L.P.
Advisor
Natixis Advisors, L.P
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
3,600 shs

Miscellaneous

Outstanding Shares
1,020,000
Beta
0.95
Creation Unit
10,000
Creation Fee
$125.00
Beginners Guide To Retirement Stocks Cover
Beginners Guide To Retirement Stocks

Click the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report
Ad Colonial Metals
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
The latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty.
See why the elites are pouring billions into gold.

Natixis Vaughan Nelson Select ETF Expenses

TypeVNSESize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.70%0.47%0.54%0.50%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%-0.57%
Net Expense0.80%0.49%0.60%0.58%0.58%

Natixis Vaughan Nelson Select ETF (VNSE) Holdings

Top 10 VNSE Holdings

Full Holdings Details

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 the year. Since then, VNSE shares have increased by 3.8% and is now trading at $31.90.
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 $32.84 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), Amazon.com (AMZN), NVIDIA (NVDA), Saia (SAIA), Alphabet (GOOGL), Monolithic Power Systems (MPWR), JPMorgan Chase & Co. (JPM), Walt Disney (DIS), O'Reilly Automotive (ORLY) and Danaher (DHR).

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 number 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 4/27/2024 by MarketBeat.com Staff

From Our Partners
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
Colonial Metals
They say it’s ‘unstoppable’ – How I made 43,509%
Investing Daily
The Best AI Stock to Own in the World Today is Trading for Just $25
Banyan Hill Publishing
This AI Trade Machine Made 1,729%* (With 89% Wins)
Prosper Trading Academy
Did You Get Your Free Bitcoin Yet?
Crypto Swap Profits
The A.I. story nobody is telling you (Read ASAP)
TradeSmith
Protect Your Bank Account Before It’s Too Late
Weiss Ratings
Bitcoin Rockets To Record High But Buy THIS Instead
Paradigm Press