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 holdings28
Number of holdings28
Inception DateSep 16, 2020
Inception DateSep 16, 2020
What's in this fund
Sectors
As of October 21, 2025Technology29.75%
Communication Services16.91%
Industrials15.53%
Financial Services12.61%
Consumer Cyclical9.38%
Basic Materials4.92%
Healthcare4.73%
Energy4.12%
Consumer Defensive2.05%
Top 10 Holdings (53.63% of total assets)
As of October 21, 2025NameSymbol% Assets
NVIDIANVDA6.94%
Taiwan Semiconductor ManufacturingTSM6.88%
MicrosoftMSFT6.06%
Alphabet Class AGOOGL6.05%
AmazonAMZN5.84%
Meta PlatformsMETA4.77%
United RentalsURI4.67%
Eli LillyLLY4.55%
Monolithic Power SystemsMPWR3.98%
JPMorgan ChaseJPM3.89%
VNSE Key Statistics
AUM13.57M
AUM13.57M
Price-Earnings ratio31.01
Price-Earnings ratio31.01
30-Day yield—
30-Day yield—
Average volume108.80
Average volume108.80
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$38.91
52 Week high$38.91
52 Week low$28.77
52 Week low$28.77
Expense ratio1.38
Expense ratio1.38