Natixis Vaughan Nelson Se... (VNSE)
NYSEArca: VNSE
· Real-Time Price · USD
42.72
+0.00 (0.00%)
At close: Aug 12, 2026, 9:46 AM
Natixis Vaughan Nelson Select ETF (VNSE) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 42.87 |
| Market Cap | n/a |
| AUM | 14.2M |
| NAV | 42.86 |
| Beta | 1.12 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 29.22 |
| Shares Out | n/a |
| Inception Date | Sep 16, 2020 |
| Ask | 42.95 |
| Volume | 7 |
| Avg. Volume (20D) | 511 |
| Open | 41.74 |
| Previous Close | 42.72 |
| Day's Range | 42.72 - 42.72 |
| 52-Week Range | 35.19 - 43.17 |
| Holdings | n/a |
| Expense Ratio | 0.80% |
About 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.
Asset Class Equity
Ticker Symbol VNSE
Inception Date Sep 16, 2020
Provider Natixis Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.86% |
| Industrials | 16.63% |
| Financial Services | 12.24% |
| Healthcare | 8.62% |
| Communication Services | 8.47% |
Top 10 Holdings 52.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 8, 2026 | $0.0040 | n/a |
| Dec 30, 2025 | $0.0800 | n/a |
| Apr 5, 2024 | $0.0020 | n/a |
| Dec 22, 2023 | $0.0630 | n/a |
| Dec 27, 2022 | $0.0800 | n/a |