Natixis Vaughan Nelson Select ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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 holdings27
Number of holdings27
Inception DateSep 16, 2020
Inception DateSep 16, 2020
What's in this fund
Sectors
As of July 17, 2025Technology29.91%
Communication Services15.98%
Industrials15.71%
Financial Services15.45%
Consumer Cyclical9.98%
Energy4.37%
Basic Materials3.43%
Healthcare3.26%
Consumer Defensive1.91%
Top 10 Holdings (53.34% of total assets)
As of July 17, 2025NameSymbol% Assets
MicrosoftMSFT7.74%
NVIDIANVDA7.01%
AmazonAMZN6.48%
Taiwan Semiconductor ManufacturingTSM5.91%
Meta PlatformsMETA5.29%
Alphabet Class AGOOGL4.64%
JPMorgan ChaseJPM4.22%
United RentalsURI4.05%
Berkshire HathawayBRK.B4.02%
Capital OneCOF3.98%
VNSE Key Statistics
AUM13.47M
AUM13.47M
Price-Earnings ratio28.49
Price-Earnings ratio28.49
30-Day yield—
30-Day yield—
Average volume332.80
Average volume332.80
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$36.38
52 Week high$36.38
52 Week low$28.77
52 Week low$28.77
Expense ratio1.38
Expense ratio1.38