Natixis Vaughan Nelson Mid Cap ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About VNMC

VNMC is an actively-managed, non-transparent fund of US mid-cap companies that are believed to be temporarily out of favor or misunderstood. The fund utilizes the Natixis/NYSE non-transparent model. 

Index-Tracked
Index-Tracked
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
60
Number of holdings60
Inception Date
Sep 16, 2020
Inception DateSep 16, 2020

What's in this fund

Sectors

As of April 16, 2024
Industrials20.69%
Financial Services20.12%
Technology13.93%
Basic Materials10.04%
Energy9.85%
Consumer Cyclical8.59%
Healthcare6.42%
Communication Services4.51%
Real Estate3.76%
Consumer Defensive1.35%
Utilities0.74%

Top 10 Holdings (31.51% of total assets)

As of April 16, 2024
NameSymbol% Assets
DoorDashDASH4.36%
ConstelliumCSTM3.60%
TechnipFMCFTI3.59%
Diamondback EnergyFANG3.23%
NasdaqNDAQ3.13%
IQVIA HoldingsIQV2.91%
AllstateALL2.79%
Monolithic Power SystemsMPWR2.74%
VulcanVMC2.60%
Royal Caribbean GroupRCL2.56%

VNMC Key Statistics

AUM
4.13M
AUM4.13M
Price-Earnings ratio
26.25
Price-Earnings ratio26.25
30-Day yield
—
30-Day yield—
Average volume
386.50
Average volume386.50
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$36.55
52 Week high$36.55
52 Week low
$27.14
52 Week low$27.14
Expense ratio
2.76
Expense ratio2.76
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.