VNSE ETF: Natixis Vaughan Nelson Select ETF - Price, Holdings & Analysis
Natixis Vaughan Nelson Select ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Natixis Vaughan Nelson Select ETF
What is the current price of VNSE?
The latest VNSE price is $36.61. The 52-week range is $28.77–$39.94. VNSE has returned 13.9% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does VNSE pay dividends?
Yes, VNSE pays a 0.22% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of VNSE?
VNSE's largest holdings are NVIDIA Corporation (8.2%), Taiwan Semiconductor Manufacturing Company Limited (7.7%), Alphabet Inc (6.9%) (combined weight: 22.7%). The fund holds 27 total positions. View the complete portfolio breakdown in the Holdings section.
How does VNSE compare to similar ETFs?
Compare VNSE (0.80% expense ratio, $13M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.