NYSEARCA:VNSE Natixis Vaughan Nelson Select ETF (VNSE) Price, Holdings, & News → Biden’s $374B Giveaway Into This Sector (From DTI) (Ad) Free VNSE Stock Alerts $31.64 -0.18 (-0.57%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$31.64▼$31.9650-Day Range$31.64▼$33.8952-Week Range$26.23▼$34.11Volume385 shsAverage Volume2,572 shsMarket Capitalization$32.28 millionAssets Under Management$32.74 millionDividend Yield5.56%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Natixis Vaughan Nelson Select ETF alerts: Email Address About Natixis Vaughan Nelson Select ETFThe 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 VNSE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VNSE ETF News HeadlinesApril 17, 2024 | finance.yahoo.comNatixis Vaughan Nelson Select ETF (VNSE)February 14, 2024 | wsj.comVaughan Nelson International Small Cap Fund;InstApril 19, 2024 | InvestorPlace (Ad)Now Open: Crypto emergency updateDuring the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.January 11, 2024 | businesswire.comInvestment Opportunities Abound in 2024, Say Natixis Affiliated Investment ManagersJanuary 6, 2024 | finance.yahoo.comNatixis ETF Trust - Natixis Gateway Quality Income ETF (GQI)October 25, 2023 | investing.comNatixis Loomis Sayles Focused Growth ETF (LSGR)October 21, 2023 | wsj.comNatixis Vaughan Nelson Select Fund;YOctober 17, 2023 | finance.yahoo.comNatixis Vaughan Nelson Select ETF (VNSE) Celebrates Three Year AnniversaryApril 19, 2024 | InvestorPlace (Ad)Now Open: Crypto emergency updateDuring the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.June 29, 2023 | finance.yahoo.comNatixis Investment Managers and Loomis Sayles Announce Launch of Natixis Loomis Sayles Focused Growth ETF, Managed by the $70B Loomis Sayles Growth Equity Strategies TeamSee More Headlines 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. Email Address 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 Holdings40 Fund Statistics Assets Under Management$32.74 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest700 shs Miscellaneous Outstanding Shares1,020,000Beta0.95 Creation Unit10,000 Creation Fee$125.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad InvestorPlaceNow Open: Crypto emergency updateDuring the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.Just click here to sign up and be among the first to get it. Natixis Vaughan Nelson Select ETF ExpensesTypeVNSESize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.70%0.47%0.54%0.50%0.51%Other Expenses1.24%0.69%0.54%0.64%0.58%Total Expense1.94%0.63%0.70%0.74%0.70%Fee Waiver-1.14%-0.69%-0.55%-0.68%-0.57%Net Expense0.80%0.49%0.60%0.58%0.58% Natixis Vaughan Nelson Select ETF (VNSE) HoldingsTop 10 VNSE HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 7.13%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.96%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.84%Saia(NASDAQ:SAIA)Holding Weight: 5.47%Alphabet(NASDAQ:GOOGL)Holding Weight: 5.41%Monolithic Power Systems(NASDAQ:MPWR)Holding Weight: 4.71%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 4.45%Walt Disney(NYSE:DIS)Holding Weight: 4.19%O'Reilly Automotive(NASDAQ:ORLY)Holding Weight: 4.08%Danaher(NYSE:DHR)Holding Weight: 4.00%Full Holdings Details Similar ETFsDistillate International Fundamental Stability & Value ETFNYSEARCA:DSTXiShares Focused Value Factor ETFNYSEARCA:FOVLETC 6 Meridian Quality Growth ETFNYSEARCA:SXQGThe Trenchless FundNYSEARCA:RVERStrive 1000 Value ETFNYSEARCA:STXVInstitutional OwnershipVaughan Nelson Investment Management L.P.Bought 6,495 shares on 4/18/2024Ownership: 24.578%Childress Capital Advisors LLCBought 29,834 shares on 2/16/2024Ownership: 62.779%Vaughan Nelson Investment Management L.P.Bought 2,415 shares on 1/25/2024Ownership: 21.803%View All Institutional Transactions VNSE ETF - Frequently Asked Questions How have VNSE shares performed in 2024? Natixis Vaughan Nelson Select ETF's stock was trading at $30.74 at the beginning of the year. Since then, VNSE stock has increased by 2.9% and is now trading at $31.6422. View the best growth stocks for 2024 here. What does VNSE invest in? Natixis Vaughan Nelson Select ETF is a equity fund issued by Natixis Investment Managers. VNSE focuses on size and style investments. The fund's investments total to approximately $32.74 million assets under management. What stocks does Natixis Vaughan Nelson Select ETF hold? VNSE invests in 40 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Saia (SAIA), Alphabet (GOOGL), Monolithic Power Systems (MPWR), JPMorgan Chase & Co. (JPM), Walt Disney (DIS), O'Reilly Automotive (ORLY) and Danaher (DHR). What is the management fee for Natixis Vaughan Nelson Select ETF? Natixis Vaughan Nelson Select ETF's management fee is 0.70% and has other expenses of 1.24%. However, VNSE has a fee waiver of -1.14% to reimburse the expenses. The net expense ratio for VNSE is 0.80%. Who are Natixis Vaughan Nelson Select ETF's major shareholders? Natixis Vaughan Nelson Select ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Vaughan Nelson Investment Management L.P. (24.58%). 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. Compare Top Brokerages Here. This page (NYSEARCA:VNSE) was last updated on 4/19/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTIForget Bitcoin. 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