Natixis Vaughan Nelson Select 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 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
CategoryLarge Blend
CategoryLarge Blend
Number of holdings28
Number of holdings28
Inception DateSep 16, 2020
Inception DateSep 16, 2020
What's in this fund
Sectors
As of September 13, 2025Technology30.35%
Communication Services17.22%
Industrials16.83%
Financial Services13.72%
Consumer Cyclical10.16%
Energy3.98%
Healthcare3.41%
Basic Materials2.63%
Consumer Defensive1.70%
Top 10 Holdings (54.45% of total assets)
As of September 13, 2025NameSymbol% Assets
MicrosoftMSFT7.35%
NVIDIANVDA6.85%
AmazonAMZN6.25%
Taiwan Semiconductor ManufacturingTSM6.08%
Alphabet Class AGOOGL5.77%
Meta PlatformsMETA5.36%
United RentalsURI5.07%
JPMorgan ChaseJPM4.27%
Capital OneCOF3.87%
Monolithic Power SystemsMPWR3.58%
VNSE Key Statistics
AUM13.47M
AUM13.47M
Price-Earnings ratio29.52
Price-Earnings ratio29.52
30-Day yield—
30-Day yield—
Average volume4.50
Average volume4.50
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$38.44
52 Week high$38.44
52 Week low$28.77
52 Week low$28.77
Expense ratio1.38
Expense ratio1.38