NYSEARCA:VNSE Natixis Vaughan Nelson Select ETF (VNSE) Price, Holdings, & News $38.84 +0.27 (+0.70%) Closing price 10/24/2025 04:10 PM EasternExtended Trading$38.94 +0.10 (+0.26%) As of 10/24/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Natixis Vaughan Nelson Select ETF (NYSEARCA:VNSE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VNSE alerts:Sign Up Key Stats Today's Range$38.84▼$38.8450-Day Range$36.66▼$38.9152-Week Range$28.77▼$38.91Volume2 shsAverage Volume1,409 shsMarket Capitalization$13.59 millionAssets Under Management$13.60 millionDividend YieldN/ANet Expense Ratio0.80%Aggregate RatingModerate Buy ETF Overview 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. Read More Natixis Vaughan Nelson Select ETF ExpensesTypeVNSESize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.70%0.46%0.56%0.51%0.53%Other Expenses0.68%0.49%0.56%0.59%0.56%Total Expense1.38%0.60%0.76%0.74%0.73%Fee Waiver-0.58%-0.55%-0.66%-0.71%-0.63%Net Expense0.80%0.48%0.63%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. 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VNSE ETF News HeadlinesNatixis Vaughan Nelson Small Cap FundOctober 21, 2025 | money.usnews.comNatixis Vaughan Nelson Select NFebruary 16, 2025 | morningstar.comMNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $25 trillion AI revolution — one that Nvidia’s CEO himself has called a “multi-trillion-dollar future industry” — and he’s uncovered a little-known stock 168 times smaller than Nvidia that could be positioned to ride this breakthrough.October 26 at 2:00 AM | Brownstone Research (Ad)Natixis Vaughan Nelson Select Fund;AOctober 22, 2024 | wsj.comCompare with Natixis Vaughan Nelson Select ETF - Proxy (VNSE.PV)August 18, 2024 | msn.comNatixis Vaughan Nelson Mid Cap NJuly 19, 2024 | morningstar.comMSee More Headlines VNSE ETF - Frequently Asked Questions How have VNSE shares performed this year? Natixis Vaughan Nelson Select ETF's stock was trading at $33.87 at the start of the year. Since then, VNSE stock has increased by 14.7% and is now trading at $38.84. Who are Natixis Vaughan Nelson Select ETF's major shareholders? Natixis Vaughan Nelson Select ETF's top institutional shareholders include Vaughan Nelson Investment Management L.P. (63.11%). 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. What other stocks do shareholders of Natixis Vaughan Nelson Select ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Natixis Vaughan Nelson Select ETF investors own include GlobalFoundries (GFS), Permian Basin Royalty Trust (PBT), Splunk (SPLK), American Express (AXP), Atkore (ATKR), Alpha Lithium (APHLF) and Advanced Micro Devices (AMD). 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 Holdings42 Fund Statistics Assets Under Management$13.60 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest100 shs Miscellaneous Outstanding Shares350,000Beta0.94 Creation Unit10,000 Creation Fee$125.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 VNSE HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 7.02%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.99%Microsoft (NASDAQ:MSFT)Holding Weight: 6.07%Alphabet (NASDAQ:GOOGL)Holding Weight: 6.00%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.85%United Rentals (NYSE:URI)Holding Weight: 4.76%Meta Platforms (NASDAQ:META)Holding Weight: 4.70%Eli Lilly and Company (NYSE:LLY)Holding Weight: 4.45%Monolithic Power Systems (NASDAQ:MPWR)Holding Weight: 4.01%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.88%Full Holdings Details This page (NYSEARCA:VNSE) was last updated on 10/26/2025 by MarketBeat.com Staff From Our PartnersU.S. Government Sparking Crypto RallyMissed Bitcoin when it was $100? You’re not alone. 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