Natixis Vaughan Nelson Select ETF

+$0.58 (+2.21%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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.

What's in this fund

Sectors

As of March 31, 2022
Technology19.91%
Healthcare15.17%
Financial Services14.79%
Industrials10.72%
Basic Materials10.42%
Consumer Defensive7.83%
Communication Services6.81%
Consumer Cyclical5.44%
Utilities4.82%
Energy4.09%

Top 10 Holdings (49.29% of total assets)

As of March 31, 2022
Name
Symbol
% Assets
Berkshire Hathaway
BRK.B
5.57%
Microsoft
MSFT
5.25%
Union Pacific
UNP
5.20%
Danaher
DHR
5.10%
Vertex Pharmaceuticals
VRTX
4.97%
Motorola Solutions
MSI
4.79%
NextEra Energy
NEE
4.67%
Johnson & Johnson
JNJ
4.64%
Wheaton Precious Metals Corp
WPM (XTSE)
4.57%
Intercontinental Exchange
ICE
4.53%

VNSE Key Statistics

AUM
7.62M
Price-Earnings ratio
30.77
30-Day yield
—
Average volume
12.21K
High today
$26.76
Low today
$26.66
Open price
$26.66
Volume
9.69K
52 Week high
$39.02
52 Week low
$24.66
Expense ratio
3.05

Average Annual Return

1Y3Y5Y10YSince
Sep 16, 2020
% Price Return9.04%
—
—
—
21.14%
% NAV Return9.21%
—
—
—
21.24%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure