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S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Better Than Oil Stocks (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Better Than Oil Stocks (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Better Than Oil Stocks (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
NYSEARCA:VNMC

Natixis Vaughan Nelson Mid Cap ETF (VNMC) Price, Holdings, & News

$34.62
-0.01 (-0.03%)
(As of 02/23/2024 ET)
Today's Range
$34.62
$34.62
50-Day Range
$31.55
$34.63
52-Week Range
$27.14
$34.66
Volume
N/A
Average Volume
170 shs
Market Capitalization
$9.00 million
Assets Under Management
$3.82 million
Dividend Yield
3.52%
Net Expense Ratio
0.85%

About Natixis Vaughan Nelson Mid Cap ETF

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.

VNMC Stock Price History

VNMC ETF News Headlines

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Fund Details

Issuer
Natixis Investment Managers
Fund Name
Natixis Vaughan Nelson Mid Cap ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:VNMC
Inception Date
9/17/2020
Fund Manager
Dennis G. Alff, Chad D. Fargason, Chris D. Wallis
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
132

Fund Statistics

Assets Under Management
$3.82 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
100 shs

Miscellaneous

Beta
0.91
Creation Unit
10,000
Creation Fee
$200.00
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Natixis Vaughan Nelson Mid Cap ETF Expenses

TypeVNMCMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.34%0.54%0.50%0.51%
Other Expenses1.65%0.36%0.55%0.64%0.58%
Total Expense2.40%0.47%0.70%0.74%0.70%
Fee Waiver-1.55%-0.46%-0.55%-0.69%-0.57%
Net Expense0.85%0.37%0.60%0.57%0.58%

Natixis Vaughan Nelson Mid Cap ETF (VNMC) Holdings















VNMC ETF - Frequently Asked Questions

How have VNMC shares performed in 2024?

Natixis Vaughan Nelson Mid Cap ETF's stock was trading at $32.70 at the beginning of 2024. Since then, VNMC shares have increased by 5.9% and is now trading at $34.6175.
View the best growth stocks for 2024 here
.

What does VNMC invest in?

Natixis Vaughan Nelson Mid Cap ETF is a equity fund issued by Natixis Investment Managers. VNMC focuses on mid cap investments. The fund's investments total to approximately $3.82 million assets under management.

What stocks does Natixis Vaughan Nelson Mid Cap ETF hold?
What is the management fee for Natixis Vaughan Nelson Mid Cap ETF?

Natixis Vaughan Nelson Mid Cap ETF's management fee is 0.75% and has other expenses of 1.65%. However, VNMC has a fee waiver of -1.55% to reimburse the expenses. The net expense ratio for VNMC is 0.85%.

Who are Natixis Vaughan Nelson Mid Cap ETF's major shareholders?

Natixis Vaughan Nelson Mid Cap ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Vaughan Nelson Investment Management L.P. (2.48%).

How do I buy shares of Natixis Vaughan Nelson Mid Cap ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:VNMC) was last updated on 2/25/2024 by MarketBeat.com Staff