NYSEARCA:VNSE Natixis Vaughan Nelson Select ETF (VNSE) Price, Holdings, & News $41.65 0.00 (0.00%) As of 09/4/2026 04:10 PM Eastern 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$41.65▼$41.6550-Day Range$40.72▼$43.1752-Week Range$35.19▼$43.17Volume14 shsAverage Volume389 shsMarket Capitalization$14.16 millionAssets Under Management$14.18 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. 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VNSE ETF News Headlines(VNSE) Natixis Vaughan Nelson Select ETFAugust 26, 2026 | sa.investing.comNevGold: Could This Nevada Project Help Build a U.S. Antimony Supply Chain?May 29, 2026 | theglobeandmail.comBezos… DOOMEDA single FCC filing hints Elon Musk is planning his biggest project yet - bigger than Tesla, SpaceX, and X combined - aimed at the $25 trillion AI industry. James Altucher says the plan could cut Amazon out of the AI race and disrupt Blue Origin, with a key deadline landing September 25. | Paradigm Press (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 at the start of the year. Since then, VNSE stock has increased by 8.4% and is now trading at $41.65. 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$14.18 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 Miscellaneous Outstanding Shares340,000Beta0.99 Creation Unit10,000 Creation Fee$125.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 VNSE HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.85%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 6.58%Alphabet (NASDAQ:GOOGL)Holding Weight: 6.47%Eli Lilly and Company (NYSE:LLY)Holding Weight: 6.17%ExxonMobil (NYSE:XOM)Holding Weight: 5.20%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.84%Apple (NASDAQ:AAPL)Holding Weight: 4.37%Eaton (NYSE:ETN)Holding Weight: 4.13%Cummins (NYSE:CMI)Holding Weight: 3.80%Charles Schwab (NYSE:SCHW)Holding Weight: 3.45%Full Holdings Details This page (NYSEARCA:VNSE) was last updated on 9/8/2026 by MarketBeat.com Staff. From Our PartnersA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. 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