Natixis Vaughan Nelson Select ETF

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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. 

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 April 29, 2026
Technology30.90%
Industrials19.30%
Financial Services13.17%
Communication Services9.34%
Healthcare8.16%
Consumer Cyclical7.60%
Basic Materials6.12%
Energy5.41%

VNSE Key Statistics

AUM
13.63M
AUM13.63M
Price-Earnings ratio
32.61
Price-Earnings ratio32.61
30-Day yield
30-Day yield
Average volume
19.20
Average volume19.20
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$40.72
52 Week high$40.72
52 Week low
$31.78
52 Week low$31.78
Expense ratio
1.34
Expense ratio1.34

Stock Snapshot

The current Natixis Vaughan Nelson Select ETF(VNSE) stock price is $40.72, with a market capitalization of 13.86M. The stock trades at a price-to-earnings (P/E) ratio of 32.61 and offers a dividend yield of 66.8%.

On 2026-05-01, Natixis Vaughan Nelson Select ETF(VNSE) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 19.2.

Over the past 52 weeks, Natixis Vaughan Nelson Select ETF(VNSE) stock has traded between a high of $40.72 and a low of $31.78.

Over the past 52 weeks, Natixis Vaughan Nelson Select ETF(VNSE) stock has traded between a high of $40.72 and a low of $31.78.

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.