Natixis Vaughan Nelson Select ETF

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

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell VNSE and other ETFs, options, and stocks.

About VNSE

VNSE 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/NYSE non-transparent model. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
27
Number of holdings27
Inception Date
Sep 16, 2020
Inception DateSep 16, 2020

What's in this fund

Sectors

As of July 10, 2025
Technology29.58%
Communication Services16.10%
Industrials15.75%
Financial Services15.46%
Consumer Cyclical9.98%
Energy4.31%
Basic Materials3.54%
Healthcare3.39%
Consumer Defensive1.89%

Top 10 Holdings (52.76% of total assets)

As of July 10, 2025
NameSymbol% Assets
MicrosoftMSFT7.68%
NVIDIANVDA6.64%
AmazonAMZN6.44%
Taiwan Semiconductor ManufacturingTSM5.75%
Meta PlatformsMETA5.49%
Alphabet Class AGOOGL4.47%
JPMorgan ChaseJPM4.16%
Berkshire HathawayBRK.B4.07%
United RentalsURI4.07%
Capital OneCOF3.99%

VNSE Key Statistics

AUM
13.74M
AUM13.74M
Price-Earnings ratio
28.58
Price-Earnings ratio28.58
30-Day yield
—
30-Day yield—
Average volume
498.50
Average volume498.50
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$36.37
52 Week high$36.37
52 Week low
$28.77
52 Week low$28.77
Expense ratio
1.38
Expense ratio1.38
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.