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NVDA   791.12 (+1.87%)
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AMD   192.53 (+9.06%)
BABA   74.02 (-0.76%)
T   16.93 (-0.18%)
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MU   90.61 (+1.00%)
CGC   3.29 (-2.08%)
GE   156.83 (+0.78%)
DIS   111.51 (+0.64%)
AMC   4.34 (-13.21%)
PFE   26.55 (-1.81%)
PYPL   60.34 (+0.15%)
XOM   104.52 (+0.19%)
QQQ   439.00 (+0.86%)
AAPL   180.75 (-0.37%)
MSFT   413.64 (+1.45%)
META   490.13 (+1.26%)
GOOGL   138.46 (+1.53%)
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NVDA   791.12 (+1.87%)
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AMD   192.53 (+9.06%)
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GE   156.83 (+0.78%)
DIS   111.51 (+0.64%)
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PFE   26.55 (-1.81%)
PYPL   60.34 (+0.15%)
XOM   104.52 (+0.19%)
QQQ   439.00 (+0.86%)
AAPL   180.75 (-0.37%)
MSFT   413.64 (+1.45%)
META   490.13 (+1.26%)
GOOGL   138.46 (+1.53%)
AMZN   176.76 (+2.08%)
TSLA   201.88 (-0.08%)
NVDA   791.12 (+1.87%)
NIO   5.74 (+5.71%)
AMD   192.53 (+9.06%)
BABA   74.02 (-0.76%)
T   16.93 (-0.18%)
F   12.43 (+1.06%)
MU   90.61 (+1.00%)
CGC   3.29 (-2.08%)
GE   156.83 (+0.78%)
DIS   111.51 (+0.64%)
AMC   4.34 (-13.21%)
PFE   26.55 (-1.81%)
PYPL   60.34 (+0.15%)
XOM   104.52 (+0.19%)
NYSEARCA:VNSE

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

$33.55
+0.11 (+0.33%)
(As of 02/29/2024 ET)
Today's Range
$33.28
$33.55
50-Day Range
$30.04
$33.55
52-Week Range
$25.40
$33.55
Volume
2,573 shs
Average Volume
3,326 shs
Market Capitalization
$37.58 million
Assets Under Management
$33.80 million
Dividend Yield
5.25%
Net Expense Ratio
0.80%

About Natixis Vaughan Nelson Select ETF

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.

VNSE Stock Price History

VNSE ETF News Headlines

This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
Natixis Loomis Sayles Focused Growth ETF (LSGR)
Natixis Vaughan Nelson Select Fund;Y
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
SFY SoFi Select 500 ETF
See More Headlines
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Fund Details

Issuer
Natixis Investment Managers
Fund Name
Natixis Vaughan Nelson Select ETF
Tax Classification
Regulated Investment Company
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
71

Fund Statistics

Assets Under Management
$33.80 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
2,800 shs

Miscellaneous

Beta
0.94
Creation Unit
10,000
Creation Fee
$125.00
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Natixis Vaughan Nelson Select ETF Expenses

TypeVNSESize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.70%0.46%0.54%0.50%0.51%
Other Expenses1.24%0.69%0.55%0.64%0.58%
Total Expense1.94%0.63%0.70%0.74%0.70%
Fee Waiver-1.14%-0.69%-0.55%-0.69%-0.57%
Net Expense0.80%0.49%0.60%0.57%0.58%

Natixis Vaughan Nelson Select ETF (VNSE) Holdings















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 9.1% and is now trading at $33.55.
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 $33.80 million assets under management.

What stocks does Natixis Vaughan Nelson Select ETF hold?
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 retail and institutional investors. Top institutional investors include Childress Capital Advisors LLC (62.78%) and Vaughan Nelson Investment Management L.P. (21.80%).

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 2/29/2024 by MarketBeat.com Staff