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NYSEARCA:VNMC

Natixis Vaugh Nels Midcap Etf (VNMC) Price, Holdings, & News

$35.91 -0.16 (-0.44%)
As of 07/25/2024

About Natixis Vaugh Nels Midcap Etf (NYSEARCA:VNMC)

Key Stats

Today's Range
$35.91
$35.91
50-Day Range
$35.90
$35.91
52-Week Range
$27.14
$36.81
Volume
100 shs
Average Volume
325 shs
Market Capitalization
$4.31 million
Assets Under Management
$4.32 million
Dividend Yield
3.40%
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

The Natixis Vaughan Nelson Mid Cap ETF (VNMC) is an exchange-traded fund that is based on the Russell Midcap Value index. The fund is an actively-managed, non-transparent fund of US mid-cap companies that are believed to be temporarily out of favor or misunderstood. The fund utilizes the Natixis\u002FNYSE non-transparent model. VNMC was launched on Sep 17, 2020 and is managed by Natixis.

Natixis Vaugh Nels Midcap Etf Expenses

TypeVNMCNYSEARCA ETFsAll ETFs
Management Fee0.75%0.51%0.52%
Other Expenses2.55%0.57%0.53%
Total Expense3.30%0.73%0.71%
Fee Waiver-2.45%-0.66%-0.56%
Net Expense0.85%0.58%0.59%
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VNMC ETF News Headlines

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VNMC ETF - Frequently Asked Questions

Natixis Vaugh Nels Midcap Etf's stock was trading at $35.91 at the beginning of 2025. Since then, VNMC stock has increased by 0.0% and is now trading at $35.91.
View the best growth stocks for 2025 here
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Shares of VNMC 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.
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Fund Details

Issuer
Fund Name
NATIXIS VAUGH NELS MIDCAP ETF
Tax Classification
Current Symbol
NYSEARCA:VNMC
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
15

Fund Statistics

Assets Under Management
$4.32 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
300 shs

Miscellaneous

Beta
0.95
Creation Unit
10,000
Creation Fee
$200.00
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Top 1 VNMC Holdings

  • Us Dollar
    Holding Weight: 100.00%

This page (NYSEARCA:VNMC) was last updated on 1/15/2025 by MarketBeat.com Staff
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