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NYSEARCA:VNSE

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

$33.12 -0.15 (-0.45%)
As of 05/23/2025 04:10 PM Eastern

About Natixis Vaughan Nelson Select ETF (NYSEARCA:VNSE)

Key Stats

Today's Range
$32.99
$33.12
50-Day Range
$28.77
$33.76
52-Week Range
$28.77
$36.37
Volume
5,559 shs
Average Volume
3,880 shs
Market Capitalization
$12.93 million
Assets Under Management
$12.93 million
Dividend Yield
0.18%
Net Expense Ratio
0.80%
Aggregate Rating
Moderate 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.

Natixis Vaughan Nelson Select ETF Expenses

TypeVNSESize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.70%0.47%0.57%0.52%0.53%
Other Expenses0.74%0.58%0.48%0.56%0.52%
Total Expense1.44%0.63%0.72%0.73%0.71%
Fee Waiver-0.64%-0.66%-0.49%-0.65%-0.54%
Net Expense0.80%0.49%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
Here’s How to Claim Your Stake in Elon’s Private Company, xAI
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.
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 2025. Since then, VNSE shares have decreased by 2.2% and is now trading at $33.12.
View the best growth stocks for 2025 here
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Natixis Vaughan Nelson Select ETF's top institutional investors include Vaughan Nelson Investment Management L.P. (57.07%) and Childress Capital Advisors LLC (6.20%).

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
41

Fund Statistics

Assets Under Management
$12.93 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
0.98
Creation Unit
10,000
Creation Fee
$125.00
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Top 10 VNSE Holdings


This page (NYSEARCA:VNSE) was last updated on 5/25/2025 by MarketBeat.com Staff
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