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Natixis Vaughan Nelson Se... (VNSE)
NYSEArca: VNSE
· Echtzeitkurs · USD
42.94
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 1:46 PM
Natixis Vaughan Nelson Select ETF (VNSE) ETF Price, Holdings & Analysis
0.00% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 14.2 Mio |
| NAV | 42.73 |
| Beta | 1.12 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 29.38 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 16, 2020 |
| Brief | k.A. |
| Volumen | 8 |
| Ø Vol. (20D) | 525 |
| Eröffnung | 43.01 |
| Vortagesschluss | 42.94 |
| Tagesspanne | 42.94 - 43.01 |
| 52-Wk Range | 35.19 - 43.17 |
| Positionen | k.A. |
| Kostenquote | 0.80% |
Über VNSE
The fund, under normal market conditions, will invest primarily in equity securities, including common stocks,preferred stocks and real estate investment trusts (“REITs”). The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.
Anlageklasse Equity
Tickersymbol VNSE
Auflagedatum Sep 16, 2020
Anbieter Natixis Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 32.86% |
| Industrials | 16.63% |
| Financial Services | 12.24% |
| Healthcare | 8.62% |
| Communication Services | 8.47% |
Top 10 Positionen 52.69% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.98% |
| Alphabet Inc Class A | GOOGL | 6.50% |
| Taiwan Semiconductor... | TSM | 6.48% |
| Eli Lilly And Co | LLY | 6.29% |
| Exxonmobil Holdings ... | XOM | 5.31% |
| Apple Inc | AAPL | 4.96% |
| Amazon.com Inc | AMZN | 3.97% |
| Cummins Inc | CMI | 3.96% |
| Eaton Corp PLC | ETN | 3.68% |
| Ross Stores Inc | ROST | 3.56% |
Dividenden Dividendenrendite 0.01%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Apr 8, 2026 | $0.0040 | k.A. |
| Dec 30, 2025 | $0.0800 | k.A. |
| Apr 5, 2024 | $0.0020 | k.A. |
| Dec 22, 2023 | $0.0630 | k.A. |
| Dec 27, 2022 | $0.0800 | k.A. |