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
29
Number of holdings29
Inception Date
Sep 16, 2020
Inception DateSep 16, 2020

What's in this fund

Sectors

As of March 13, 2026
Technology32.70%
Financial Services16.08%
Industrials15.75%
Communication Services11.01%
Healthcare8.64%
Energy6.23%
Basic Materials5.54%
Consumer Cyclical4.05%

VNSE Key Statistics

AUM
12.51M
AUM12.51M
Price-Earnings ratio
28.18
Price-Earnings ratio28.18
30-Day yield
30-Day yield
Average volume
8.80
Average volume8.80
High today
$36.74
High today$36.74
Low today
$36.74
Low today$36.74
Open price
$36.74
Open price$36.74
Volume
7.00
Volume7.00
52 Week high
$39.94
52 Week high$39.94
52 Week low
$28.77
52 Week low$28.77
Expense ratio
1.38
Expense ratio1.38

Stock Snapshot

Natixis Vaughan Nelson Select ETF(VNSE) stock is priced at $36.74, giving the company a market capitalization of 12.5M. It carries a P/E multiple of 28.18 and pays a dividend yield of 77.6%.

During the trading session on 2026-03-14, Natixis Vaughan Nelson Select ETF(VNSE) shares reached a daily high of $36.74 and a low of $36.74. At a current price of $36.74, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for Natixis Vaughan Nelson Select ETF(VNSE) stock has reached 7, versus its average volume of 8.8.

The stock's 52-week range extends from a low of $28.77 to a high of $39.94.

The stock's 52-week range extends from a low of $28.77 to a high of $39.94.

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.