Natixis Vaughan Nelson Select ETF

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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.

What's in this fund

Sectors

As of January 21, 2026

Technology33.81%

Industrials14.21%

Communication Services12.62%

Financial Services11.65%

Consumer Cyclical9.46%

Healthcare9.40%

Energy4.45%

Basic Materials4.40%

Top 10 Holdings (55.96% of total assets)

As of January 21, 2026

NameSymbol% Assets

NVIDIANVDA7.75%

Alphabet Class AGOOGL7.61%

Taiwan Semiconductor ManufacturingTSM7.59%

AmazonAMZN6.24%

Eli LillyLLY5.87%

Monolithic Power SystemsMPWR4.56%

Exxon MobilXOM4.28%

United RentalsURI4.27%

JPMorgan ChaseJPM3.90%

MicrosoftMSFT3.89%

VNSE Key Statistics

AUM

13.37M

AUM13.37M

Price-Earnings ratio

33.71

Price-Earnings ratio33.71

30-Day yield

—

30-Day yield—

Average volume

402.60

Average volume402.60

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$39.60

52 Week high$39.60

52 Week low

$28.77

52 Week low$28.77

Expense ratio

1.38

Expense ratio1.38

View Prospectus and Reports

Stock Snapshot

With a market cap of 13.45M, Natixis Vaughan Nelson Select ETF(VNSE) trades at $39.51. The stock has a price-to-earnings ratio of 33.71 and currently yields dividends of 62.8%.

On 2026-01-22, Natixis Vaughan Nelson Select ETF(VNSE) stock opened at —, reached a high of —, and a low of —.

Natixis Vaughan Nelson Select ETF(VNSE) shares are trading with a volume of 0, against a daily average of 402.6.

In the last year, Natixis Vaughan Nelson Select ETF(VNSE) shares hit a 52-week high of $39.60 and a 52-week low of $28.77.