NYSEARCA:VNSE Natixis Vaughan Nelson Select ETF (VNSE) Price, Holdings, & News $41.20 -0.51 (-1.22%) As of 05/15/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy 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$41.20▼$41.2050-Day Range$35.19▼$41.7152-Week Range$32.99▼$41.71Volume3 shsAverage Volume342 shsMarket Capitalization$14.01 millionAssets Under Management$14.02 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%-0.61%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 HeadlinesNatixis Global Asset Management FundsMay 14 at 8:18 AM | money.usnews.comNatixis Vaughan Nelson Mid Cap FundApril 14, 2026 | money.usnews.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.May 17 at 1:00 AM | Profits Run (Ad)Natixis Vaughan Nelson Small Cap FundOctober 21, 2025 | money.usnews.comNatixis Vaughan Nelson Select NFebruary 16, 2025 | morningstar.comMNatixis Vaughan Nelson Select Fund;AOctober 22, 2024 | wsj.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 at the start of the year. Since then, VNSE stock has increased by 7.2% and is now trading at $41.20. Who are Natixis Vaughan Nelson Select ETF's major shareholders? Top institutional shareholders of Natixis Vaughan Nelson Select ETF include Vaughan Nelson Investment Management L.P. (63.03%). 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$14.02 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares340,000Beta1.01 Creation Unit10,000 Creation Fee$125.00 Don't wait for the SpaceX IPOThe space race is growing fast, and you don’t have to wait for SpaceX to go public to invest. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 VNSE HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.97%Alphabet (NASDAQ:GOOGL)Holding Weight: 7.56%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 6.49%Eli Lilly and Company (NYSE:LLY)Holding Weight: 5.64%Apple (NASDAQ:AAPL)Holding Weight: 5.16%ExxonMobil (NYSE:XOM)Holding Weight: 5.05%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.53%Cummins (NYSE:CMI)Holding Weight: 4.39%Monolithic Power Systems (NASDAQ:MPWR)Holding Weight: 4.02%Eaton (NYSE:ETN)Holding Weight: 3.98%Full Holdings Details This page (NYSEARCA:VNSE) was last updated on 5/17/2026 by MarketBeat.com Staff. 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