Natixis Vaughan Nelson Mid Cap ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell VNMC and other ETFs, options, and stocks.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
CategoryMid-Cap Blend
CategoryMid-Cap Blend
Number of holdings60
Number of holdings60
Inception DateSep 16, 2020
Inception DateSep 16, 2020
What's in this fund
Sectors
As of May 2, 2024Financial Services21.03%
Industrials18.87%
Technology14.45%
Energy10.04%
Basic Materials9.93%
Consumer Cyclical9.43%
Healthcare6.39%
Communication Services3.79%
Real Estate3.70%
Consumer Defensive1.53%
Utilities0.84%
Top 10 Holdings (30.87% of total assets)
As of May 2, 2024NameSymbol% Assets
DoorDashDASH3.72%
TechnipFMCFTI3.54%
ConstelliumCSTM3.36%
Diamondback EnergyFANG3.09%
NasdaqNDAQ3.04%
Monolithic Power SystemsMPWR2.97%
IQVIA HoldingsIQV2.91%
Royal Caribbean GroupRCL2.90%
AllstateALL2.71%
VulcanVMC2.63%
VNMC Key Statistics
AUM4.14M
AUM4.14M
Price-Earnings ratio26.54
Price-Earnings ratio26.54
30-Day yield—
30-Day yield—
Average volume77.50
Average volume77.50
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$36.55
52 Week high$36.55
52 Week low$27.14
52 Week low$27.14
Expense ratio2.76
Expense ratio2.76