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
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 28, 2025
Technology30.10%
Communication Services17.23%
Financial Services15.07%
Industrials14.46%
Consumer Cyclical9.87%
Energy4.50%
Basic Materials3.48%
Healthcare3.37%
Consumer Defensive1.92%

VNSE Key Statistics

AUM
13.26M
AUM13.26M
Price-Earnings ratio
28.68
Price-Earnings ratio28.68
30-Day yield
30-Day yield
Average volume
205.80
Average volume205.80
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$36.37
52 Week high$36.37
52 Week low
$28.77
52 Week low$28.77
Expense ratio
1.38
Expense ratio1.38

Average Annual Return

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.