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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
27
Number of holdings27
Inception Date
Sep 16, 2020
Inception DateSep 16, 2020

What's in this fund

Sectors

As of June 19, 2026
Technology32.54%
Industrials17.87%
Financial Services11.06%
Healthcare9.11%
Communication Services8.97%
Consumer Cyclical7.25%
Basic Materials6.02%
Energy4.71%
Utilities2.47%

VNSE Key Statistics

AUM
14.23M
AUM14.23M
Price-Earnings ratio
31.04
Price-Earnings ratio31.04
30-Day yield
30-Day yield
Average volume
1.70K
Average volume1.70K
High today
$41.74
High today$41.74
Low today
$41.66
Low today$41.66
Open price
$41.66
Open price$41.66
Volume
7.17K
Volume7.17K
52 Week high
$42.30
52 Week high$42.30
52 Week low
$34.56
52 Week low$34.56
Expense ratio
1.87
Expense ratio1.87

Stock Snapshot

With a market cap of 14.19M, Natixis Vaughan Nelson Select ETF(VNSE) trades at $41.74. The stock has a price-to-earnings ratio of 31.04 and currently yields dividends of 0.73%.

On 2026-06-22, Natixis Vaughan Nelson Select ETF(VNSE) stock traded between a low of $41.66 and a high of $41.74. Shares are currently priced at $41.74, which is +0.2% above the low and 0.0% below the high.

Natixis Vaughan Nelson Select ETF(VNSE) shares are trading with a volume of 7.17K, against a daily average of 1.7K.

During the past year, Natixis Vaughan Nelson Select ETF(VNSE) stock moved between $34.56 at its lowest and $42.30 at its peak.

During the past year, Natixis Vaughan Nelson Select ETF(VNSE) stock moved between $34.56 at its lowest and $42.30 at its peak.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.