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NYSEARCA:VNSE

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

$42.83 -0.11 (-0.26%)
As of 04:10 PM Eastern

About Natixis Vaughan Nelson Select ETF (NYSEARCA:VNSE)

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Key Stats

Today's Range
$42.83
$42.83
50-Day Range
$40.46
$43.17
52-Week Range
$35.19
$43.17
Volume
10 shs
Average Volume
417 shs
Market Capitalization
$14.56 million
Assets Under Management
$14.62 million
Dividend Yield
0.01%
Net Expense Ratio
0.80%
Aggregate Rating
Moderate 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.

Natixis Vaughan Nelson Select ETF Expenses

TypeVNSESize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.66%0.46%0.57%0.51%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%-0.77%-0.68%
Net Expense0.80%0.47%0.63%0.57%0.60%
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VNSE ETF News Headlines

How a rare metal shortage sent gains up 2512 percent
In 2010, a rare earth metal called dysprosium surged 2,512 percent in two and a half years after China cut exports while demand from wind turbines and electric vehicles stayed high. Economists call this a commodity crunch: new infrastructure forces demand higher while supply cannot keep pace. It happened with oil in the 1970s, uranium in the 2000s, and rare earths in 2010. A new law requires the $382 trillion financial system to migrate to new digital infrastructure by April 2027, and firms like BlackRock, JPMorgan, and Fidelity are already positioning around it.tc pixel
Natixis Global Asset Management Funds
Natixis Vaughan Nelson Mid Cap Fund
Natixis Vaughan Nelson Small Cap Fund
See More Headlines

VNSE ETF - Frequently Asked Questions

Natixis Vaughan Nelson Select ETF's stock was trading at $38.44 on January 1st, 2026. Since then, VNSE shares have increased by 11.4% and is now trading at $42.83.

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.

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

Issuer
Natixis Investment Managers
Fund Name
Natixis Vaughan Nelson Select ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
41

Fund Statistics

Assets Under Management
$14.62 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

Miscellaneous

Beta
1.00
Creation Unit
10,000
Creation Fee
$125.00
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Top 10 VNSE Holdings


This page (NYSEARCA:VNSE) was last updated on 8/14/2026 by MarketBeat.com Staff.
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