Natixis Vaughan Nelson Select ETF

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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

What's in this fund

Sectors

As of December 20, 2025

Technology32.03%

Communication Services16.81%

Industrials13.19%

Financial Services12.98%

Consumer Cyclical9.36%

Healthcare6.27%

Energy4.82%

Basic Materials4.54%

Top 10 Holdings (55.90% of total assets)

As of December 20, 2025

NameSymbol% Assets

Alphabet Class AGOOGL7.37%

NVIDIANVDA7.00%

Taiwan Semiconductor ManufacturingTSM6.80%

AmazonAMZN6.24%

Eli LillyLLY6.13%

MicrosoftMSFT5.80%

Meta PlatformsMETA4.36%

Monolithic Power SystemsMPWR4.19%

JPMorgan ChaseJPM4.15%

United RentalsURI3.86%

VNSE Key Statistics

AUM

13.48M

AUM13.48M

Price-Earnings ratio

29.26

Price-Earnings ratio29.26

30-Day yield

—

30-Day yield—

Average volume

291.40

Average volume291.40

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$39.36

52 Week high$39.36

52 Week low

$28.77

52 Week low$28.77

Expense ratio

1.38

Expense ratio1.38

View Prospectus and Reports

Stock Snapshot

Natixis Vaughan Nelson Select ETF(VNSE) stock is priced at $38.74, giving the company a market capitalization of 13.58M. It carries a P/E multiple of 29.26 and pays a dividend yield of 62.9%.

During the trading day, Natixis Vaughan Nelson Select ETF(VNSE) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 291.4.

The stock's 52-week range extends from a low of $28.77 to a high of $39.36.