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 December 6, 2025Technology30.51%
Communication Services16.81%
Industrials13.29%
Financial Services12.63%
Consumer Cyclical9.55%
Healthcare5.83%
Energy5.03%
Basic Materials4.58%
Consumer Defensive1.77%
Top 10 Holdings (55.60% of total assets)
As of December 6, 2025NameSymbol% Assets
Alphabet Class AGOOGL7.58%
NVIDIANVDA6.93%
Taiwan Semiconductor ManufacturingTSM6.82%
AmazonAMZN6.19%
Eli LillyLLY5.68%
MicrosoftMSFT5.67%
Meta PlatformsMETA4.39%
Monolithic Power SystemsMPWR4.23%
BroadcomAVGO4.06%
JPMorgan ChaseJPM4.05%
VNSE Key Statistics
AUM13.58M
AUM13.58M
Price-Earnings ratio30.15
Price-Earnings ratio30.15
30-Day yield—
30-Day yield—
Average volume355.40
Average volume355.40
High today$38.73
High today$38.73
Low today$38.73
Low today$38.73
Open price$38.73
Open price$38.73
Volume15.00
Volume15.00
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
Natixis Vaughan Nelson Select ETF(VNSE) stock is priced at $38.73, giving the company a market capitalization of 13.56M. It carries a P/E multiple of 30.15 and pays a dividend yield of 65.4%.
On 2025-12-09, Natixis Vaughan Nelson Select ETF(VNSE) stock moved within a range of $38.73 to $38.73. With shares now at $38.73, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.
Trading activity shows a volume of 15, compared to an average daily volume of 355.4.
The stock's 52-week range extends from a low of $28.77 to a high of $39.36.
The stock's 52-week range extends from a low of $28.77 to a high of $39.36.