Natixis Vaughan Nelson Select ETF
VNSENYSEARCANatixisEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $14.56M
- Expense ratio
- 0.80%
- Dividend yield
- 0.20%
- Holdings
- 28
- 52-week range
- $35.19$43.40
- Volume (live)
- -
- Avg. volume (3M)
- 198
VNSE ETF: Natixis Vaughan Nelson Select ETF - Price, Holdings & Analysis
Natixis Vaughan Nelson Select ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $41.38 - $41.38 |
|---|---|
| 52-Week High | $43.40 |
| 52-Week Low | $35.19 |
| Open | $41.38 |
| Volume (last close) | 33 |
| Average Volume (3M) | 198 |
| 1 Day Change | −2.31% |
|---|---|
| 1 Month Change | −0.90% |
| 6 Month Change | +4.33% |
| YTD Change | +7.51% |
| 1 Year Change | +7.92% |
| 5 Year Change | +15.39% |
| Annual Dividend | $0.08 |
|---|---|
| Dividend Yield | 0.20% |
| Last Dividend Ex-Date | Apr 8, 2026 |
| Years Dividend Growth | 1 |
| Assets (AUM) | $14.56M |
|---|---|
| Expense Ratio | 0.80% |
| Total Holdings | 28 |
| Inception Date | Sep 16, 2020 |
| 50-Day MA | $42.06 |
|---|---|
| 200-Day MA | $40.42 |
| RSI | 49.12 |
| Stochastic %K | 20.64 |
| Stochastic %D | 12.15 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
VNSE at a Glance
Natixis Vaughan Nelson Select ETF (VNSE) is an equity ETF from Natixis, launched in September 2020. It manages $14.56M in assets and charges a 0.80% expense ratio, about $80 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 28 positions. The largest are NVIDIA Corporation (NVDA, 9.26%), Taiwan Semiconductor Manufacturing Company Limited (TSM, 7.35%) and Alphabet Inc (GOOGL, 6.76%). The top 10 holdings make up 56.6% of the fund. By sector it leans toward Technology (39.2%), Financials (11.7%) and Industrials (10.7%). Its largest country exposures are United States (89.5%), Taiwan (7.6%) and Brazil (2.9%).
It pays distributions yielding 0.20% at the Oct 23, 2026 close, $0.08 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 7.9% over one year and up 15.4% over five years (price change, excluding distributions).
Frequently Asked Questions About Natixis Vaughan Nelson Select ETF
What is the current price of VNSE?
The latest VNSE price is $41.38 (Oct 23, 2026 close). The 52-week range is $35.19–$43.40. The share price is up 7.9% over the past year (price change, excluding distributions).
What is the expense ratio for VNSE?
VNSE's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VNSE pay dividends?
Yes, VNSE pays a 0.20% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was April 8, 2026. View full dividend history in the Dividends section.
What are the top holdings of VNSE?
As of Oct 4, 2026, VNSE's largest holdings are NVIDIA Corporation (9.3%), Taiwan Semiconductor Manufacturing Company Limited (7.3%), Alphabet Inc (6.8%) (combined weight: 23.4%). The fund holds 28 total positions. View the complete portfolio breakdown in the Holdings section.
How does VNSE compare to similar ETFs?
Compare VNSE (0.80% expense ratio, $15M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.