NYSEARCA:VNSE Natixis Vaughan Nelson Select ETF (VNSE) Price, Holdings, & News $36.01 -0.10 (-0.28%) As of 11:01 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Natixis Vaughan Nelson Select ETF (NYSEARCA:VNSE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VNSE alerts:Sign Up Key Stats Today's Range$36.02▼$36.0350-Day Range$31.80▼$36.2052-Week Range$28.77▼$36.37Volume100 shsAverage Volume3,545 shsMarket Capitalization$13.68 millionAssets Under Management$13.34 millionDividend YieldN/ANet 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%0.56%0.51%0.53%Other Expenses0.68%0.49%0.56%0.59%0.56%Total Expense1.38%0.60%0.76%0.74%0.73%Fee Waiver-0.58%-0.55%-0.66%-0.71%-0.63%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. Email Address VNSE ETF News HeadlinesNatixis Vaughan Nelson Select NFebruary 16, 2025 | morningstar.comMNatixis Vaughan Nelson Select Fund;AOctober 22, 2024 | wsj.comIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd.July 14 at 2:00 AM | Brownstone Research (Ad)Compare with Natixis Vaughan Nelson Select ETF - Proxy (VNSE.PV)August 18, 2024 | msn.comNatixis Vaughan Nelson Mid Cap NJuly 19, 2024 | morningstar.comMNatixis Vaughan Nelson Select ETF (VNSE)April 17, 2024 | finance.yahoo.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 $33.87 at the start of the year. Since then, VNSE shares have increased by 6.3% and is now trading at $36.0110. 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$13.34 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 Shares380,000Beta0.94 Creation Unit10,000 Creation Fee$125.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for July 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 VNSE HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 7.71%Amazon.com (NASDAQ:AMZN)Holding Weight: 6.48%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.25%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 5.58%Meta Platforms (NASDAQ:META)Holding Weight: 5.49%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.62%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 4.35%Spotify Technology (NYSE:SPOT)Holding Weight: 4.27%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.24%ServiceNow (NYSE:NOW)Holding Weight: 3.79%Full Holdings Details This page (NYSEARCA:VNSE) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredWhich Gold Miner Trades at 30% of NAV? The One Buffett WantsSome of the world’s best gold developers are trading at just 30% of NAV — like buying a dollar for 30 cents. ...Golden Portfolio | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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