NYSEARCA:VNSE Natixis Vaughan Nelson Select ETF (VNSE) Price, Holdings, & News $43.06 +0.06 (+0.14%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$43.06 0.00 (0.00%) As of 04:01 AM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatings About Natixis Vaughan Nelson Select ETF (NYSEARCA:VNSE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VNSE alerts:Sign Up Key Stats Today's Range$43.06▼$43.0650-Day Range$40.81▼$43.4052-Week Range$35.19▼$43.40Volume6 shsAverage Volume351 shsMarket Capitalization$14.64 millionAssets Under Management$14.63 millionDividend Yield0.01%Net Expense Ratio0.80%Aggregate RatingModerate 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. Read More Natixis Vaughan Nelson Select ETF ExpensesTypeVNSESize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.66%0.46%0.57%0.50%0.53%Other Expenses1.21%0.51%0.53%0.60%0.54%Total Expense1.87%0.60%0.75%0.75%0.73%Fee Waiver-1.07%-0.64%-0.67%-0.78%-0.68%Net Expense0.80%0.47%0.63%0.57%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Now he's tracking a small AI company he says is the same size Nvidia was a decade ago. The company holds 150 patents protecting its core technology, and Brown believes Elon Musk could soon drive major demand for it. A key catalyst is set for November 11. | Brownstone Research (Ad)Eminent Gold: Why Is Nevada Still One of the Most Competitive Gold Exploration Regions?May 29, 2026 | theglobeandmail.comNatixis Global Asset Management FundsMay 14, 2026 | money.usnews.comNatixis Vaughan Nelson Mid Cap FundApril 14, 2026 | money.usnews.comSee More Headlines VNSE ETF - Frequently Asked Questions How have VNSE shares performed this year? Natixis Vaughan Nelson Select ETF's stock was trading at $38.44 on January 1st, 2026. Since then, VNSE stock has increased by 12.0% and is now trading at $43.06. 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. 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 Holdings42 Fund Statistics Assets Under Management$14.63 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Miscellaneous Outstanding Shares340,000Beta0.99 Creation Unit10,000 Creation Fee$125.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 VNSE HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 9.26%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 7.35%Alphabet (NASDAQ:GOOGL)Holding Weight: 6.47%Eli Lilly and Company (NYSE:LLY)Holding Weight: 6.02%ExxonMobil (NYSE:XOM)Holding Weight: 5.13%Apple (NASDAQ:AAPL)Holding Weight: 4.81%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.67%Eaton (NYSE:ETN)Holding Weight: 4.02%Meta Platforms (NASDAQ:META)Holding Weight: 3.92%Monolithic Power Systems (NASDAQ:MPWR)Holding Weight: 3.38%Full Holdings Details This page (NYSEARCA:VNSE) was last updated on 10/13/2026 by MarketBeat.com Staff. 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