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NYSEARCA:VNSE

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

$42.82 +0.49 (+1.16%)
As of 10:16 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About Natixis Vaughan Nelson Select ETF (NYSEARCA:VNSE)

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Key Stats

Today's Range
$42.33
▼
$42.33
50-Day Range
$40.72
▼
$43.17
52-Week Range
$35.19
▼
$43.17
Volume
27 shs
Average Volume
361 shs
Market Capitalization
$14.56 million
Assets Under Management
$14.41 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%0.50%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%
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VNSE ETF News Headlines

(VNSE) Natixis Vaughan Nelson Select ETF
They're not telling you how bad this could get
Valuations are stretched to levels seen only a handful of times in the past century, while a growing debt spiral and lingering tariff shocks ripple through supply chains. Parkview Capital's new Market Crash Survival Guide breaks down what's really happening beneath the market's record highs and how retirement savers are responding.tc pixel
Natixis Global Asset Management Funds
Natixis Vaughan Nelson Mid Cap Fund
See More Headlines

VNSE ETF - Frequently Asked Questions

Natixis Vaughan Nelson Select ETF's stock was trading at $38.44 at the beginning of the year. Since then, VNSE stock has increased by 10.1% and is now trading at $42.33.

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
42

Fund Statistics

Assets Under Management
$14.41 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
0.99
Creation Unit
10,000
Creation Fee
$125.00
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Top 10 VNSE Holdings


This page (NYSEARCA:VNSE) was last updated on 10/2/2026 by MarketBeat.com Staff.
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