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NYSEARCA:VNSE

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

$37.42 -0.35 (-0.93%)
As of 08/29/2025 04:10 PM Eastern

About Natixis Vaughan Nelson Select ETF (NYSEARCA:VNSE)

Key Stats

Today's Range
$37.42
$37.42
50-Day Range
$34.56
$37.77
52-Week Range
$28.77
$37.77
Volume
5 shs
Average Volume
1,624 shs
Market Capitalization
$13.85 million
Assets Under Management
$13.12 million
Dividend Yield
N/A
Net Expense Ratio
0.80%
Aggregate Rating
Moderate Buy

ETF Overview

Natixis Vaughan Nelson Select ETF Expenses

TypeVNSESize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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VNSE ETF News Headlines

Natixis Vaughan Nelson Select N
Natixis Vaughan Nelson Select Fund;A
BONUS GUIDE - Ben Stein Prepares For the Next Financial Crisis
With inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist Ben Stein—drawing on insights from his own experience and his father’s time advising two U.S. presidents—just released a new report on how to help protect your retirement from the next major crisis.tc pixel
Natixis Vaughan Nelson Mid Cap N
Natixis Vaughan Nelson Select ETF (VNSE)
See More Headlines

VNSE ETF - Frequently Asked Questions

Natixis Vaughan Nelson Select ETF's stock was trading at $33.87 at the beginning of the year. Since then, VNSE stock has increased by 10.5% and is now trading at $37.42.

Top institutional investors of Natixis Vaughan Nelson Select ETF include Vaughan Nelson Investment Management L.P. (64.29%), Corient Private Wealth LLC (6.04%) and Childress Capital Advisors LLC (2.18%).

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.

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

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
42

Fund Statistics

Assets Under Management
$13.12 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
0.94
Creation Unit
10,000
Creation Fee
$125.00
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Top 10 VNSE Holdings


This page (NYSEARCA:VNSE) was last updated on 8/31/2025 by MarketBeat.com Staff
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