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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 Eastern
Extended 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.

About Natixis Vaughan Nelson Select ETF (NYSEARCA:VNSE)

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Key Stats

Today's Range
$38.84
$38.84
50-Day Range
$36.66
$38.91
52-Week Range
$28.77
$38.91
Volume
2 shs
Average Volume
1,409 shs
Market Capitalization
$13.59 million
Assets Under Management
$13.60 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 Small Cap Fund
Natixis Vaughan Nelson Select N
Nvidia CEO Makes First Ever Tesla Announcement
While 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.tc pixel
Natixis Vaughan Nelson Select Fund;A
Natixis Vaughan Nelson Mid Cap N
See More Headlines

VNSE ETF - Frequently Asked Questions

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.

Natixis Vaughan Nelson Select ETF's top institutional shareholders include Vaughan Nelson Investment Management L.P. (63.11%).

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
$13.60 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
0.94
Creation Unit
10,000
Creation Fee
$125.00
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This page (NYSEARCA:VNSE) was last updated on 10/26/2025 by MarketBeat.com Staff
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