NYSEARCA:VNSE Natixis Vaughan Nelson Select ETF (VNSE) Price, Holdings, & News $41.22 +0.06 (+0.15%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock 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$41.22▼$41.2250-Day Range$40.46▼$42.3052-Week Range$35.19▼$42.30Volume13 shsAverage Volume436 shsMarket Capitalization$14.01 millionAssets Under Management$14.04 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 Fee0.70%0.46%0.57%0.51%0.53%Other Expenses0.68%0.50%0.55%0.58%0.55%Total Expense1.38%0.60%0.76%0.74%0.73%Fee Waiver-0.58%-0.56%-0.64%-0.70%-0.62%Net Expense0.80%0.48%0.63%0.58%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. 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VNSE ETF News HeadlinesNevGold: Could This Nevada Project Help Build a U.S. Antimony Supply Chain?May 29, 2026 | theglobeandmail.comEminent Gold: Why Is Nevada Still One of the Most Competitive Gold Exploration Regions?May 29, 2026 | theglobeandmail.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.July 25 at 1:00 AM | Base Camp Trading (Ad)Natixis Global Asset Management FundsMay 14, 2026 | money.usnews.comNatixis Vaughan Nelson Mid Cap FundApril 14, 2026 | money.usnews.comNatixis Vaughan Nelson Small Cap FundOctober 21, 2025 | 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 shares have increased by 7.2% and is now trading at $41.22. 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. What other stocks do shareholders of Natixis Vaughan Nelson Select ETF own? 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 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 Holdings41 Fund Statistics Assets Under Management$14.04 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares340,000Beta1.00 Creation Unit10,000 Creation Fee$125.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 VNSE HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.62%Eli Lilly and Company (NYSE:LLY)Holding Weight: 6.74%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 6.72%Alphabet (NASDAQ:GOOGL)Holding Weight: 6.62%Apple (NASDAQ:AAPL)Holding Weight: 5.71%ExxonMobil Holdings CorpHolding Weight: 5.19%Cummins (NYSE:CMI)Holding Weight: 4.11%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.10%Eaton (NYSE:ETN)Holding Weight: 3.85%Monolithic Power Systems (NASDAQ:MPWR)Holding Weight: 3.37%Full Holdings Details This page (NYSEARCA:VNSE) was last updated on 7/25/2026 by MarketBeat.com Staff. 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