Natixis Vaughan Nelson Select ETF (VNSE) Price, Holdings, & News

ETF Overview

The Natixis Vaughan Nelson Select ETF (VNSE) is an exchange-traded fund that is based on the S&P 500 index. The fund 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\u002FNYSE non-transparent model. VNSE was launched on Sep 17, 2020 and is managed by Natixis.

Key Stats

• Today's Range: $31.71 to $31.71
• 50-Day Range: $31.60 to $36.37
• 52-Week Range: $30.10 to $36.37
• Volume: 106 shs
• Average Volume: 4,035 shs
• Market Capitalization: $13.02 million
• Assets Under Management: $13.42 million
• Dividend Yield: 0.19%
• Net Expense Ratio: 0.80%
• Aggregate Rating: Moderate Buy

VNSE ETF - Frequently Asked Questions

How have VNSE shares performed this year?

Natixis Vaughan Nelson Select ETF's stock was trading at $33.87 at the beginning of the year. Since then, VNSE shares have decreased by 6.3% and is now trading at $31.7260.
View the best growth stocks for 2025 here.

Who are Natixis Vaughan Nelson Select ETF's major shareholders?

Natixis Vaughan Nelson Select ETF's top institutional shareholders include Vaughan Nelson Investment Management L.P. (25.42%), Childress Capital Advisors LLC (12.63%) and Citadel Advisors LLC (0.69%).

How do I buy shares of Natixis Vaughan Nelson Select ETF?

Shares of VNSE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Natixis Vaughan Nelson Select ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Natixis Vaughan Nelson Select ETF investors own include GlobalFoundries (GFS), Permian Basin Royalty Trust (PBT), Splunk (SPLK), American Express (AXP), Atkore (ATKR), Alpha Lithium (APHLF) and Advanced Micro Devices (AMD).

Fund Details

• Issuer: Natixis Investment Managers
• Fund Name: Natixis Vaughan Nelson Select ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:VNSE
• Inception Date: 9/17/2020
• Fund Manager: Scott J. Weber, Chris D. Wallis
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Broad Equity
• Focus: Size and Style
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 43

Fund Statistics

• Assets Under Management: $13.42 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: Natixis Advisors, L.P.
• Advisor: Natixis Advisors, L.P
• Custodian: State Street Bank and Trust Company
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 100 shs

Miscellaneous

• Outstanding Shares: 410,400
• Beta: 0.99
• Creation Unit: 10,000
• Creation Fee: $125.00