Natixis Vaughan Nelson Select ETF
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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 November 7, 2025Technology29.23%
Communication Services16.64%
Industrials14.73%
Financial Services12.73%
Consumer Cyclical10.01%
Healthcare5.52%
Basic Materials5.03%
Energy4.26%
Consumer Defensive1.85%
Top 10 Holdings (54.72% of total assets)
As of November 7, 2025NameSymbol% Assets
NVIDIANVDA7.22%
Alphabet Class AGOOGL6.78%
Taiwan Semiconductor ManufacturingTSM6.76%
AmazonAMZN6.62%
MicrosoftMSFT5.88%
Eli LillyLLY5.33%
Meta PlatformsMETA4.07%
JPMorgan ChaseJPM4.07%
Monolithic Power SystemsMPWR4.00%
United RentalsURI3.99%
VNSE Key Statistics
AUM13.44M
AUM13.44M
Price-Earnings ratio31.34
Price-Earnings ratio31.34
30-Day yield—
30-Day yield—
Average volume15.00
Average volume15.00
High today$37.85
High today$37.85
Low today$37.85
Low today$37.85
Open price$37.85
Open price$37.85
Volume9.00
Volume9.00
52 Week high$39.36
52 Week high$39.36
52 Week low$28.77
52 Week low$28.77
Expense ratio1.38
Expense ratio1.38
Stock Snapshot
With a market cap of 13.43M, Natixis Vaughan Nelson Select ETF(VNSE) trades at $37.85. The stock has a price-to-earnings ratio of 31.34 and currently yields dividends of 65.0%.
On 2025-11-09, Natixis Vaughan Nelson Select ETF(VNSE) stock traded between a low of $37.85 and a high of $37.85. Shares are currently priced at $37.85, which is 0.0% above the low and 0.0% below the high.
Natixis Vaughan Nelson Select ETF(VNSE) shares are trading with a volume of 9, against a daily average of 15.
In the last year, Natixis Vaughan Nelson Select ETF(VNSE) shares hit a 52-week high of $39.36 and a 52-week low of $28.77.
In the last year, Natixis Vaughan Nelson Select ETF(VNSE) shares hit a 52-week high of $39.36 and a 52-week low of $28.77.