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QQQ   423.41
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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
NYSEARCA:VNSE

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

$31.64
-0.18 (-0.57%)
(As of 04/18/2024 ET)
Today's Range
$31.64
$31.96
50-Day Range
$31.64
$33.89
52-Week Range
$26.23
$34.11
Volume
385 shs
Average Volume
2,572 shs
Market Capitalization
$32.28 million
Assets Under Management
$32.74 million
Dividend Yield
5.56%
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

Natixis Vaughan Nelson Select ETF (VNSE)
Now Open: Crypto emergency update
During 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.
Natixis Loomis Sayles Focused Growth ETF (LSGR)
Natixis Vaughan Nelson Select Fund;Y
Now Open: Crypto emergency update
During 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.
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
40

Fund Statistics

Assets Under Management
$32.74 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
700 shs

Miscellaneous

Beta
0.95
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%0.47%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) 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 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?
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

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