AUM $13.9MER 0.80%NAV $40.96Holdings 10Inception Sep 2020
Price Chart
Key Statistics
Previous Close
$42.90Day Range
N/A52-Week Range
$35.19$43.17
Avg Volume
15Dividend Yield
0.21%Expense Ratio
0.80%AUM
$13.9MShares Outstanding
338.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.20% |
| Industrials | 13.25% |
| Financial Services | 12.13% |
| Communication Services | 9.34% |
| Healthcare | 8.36% |
| Consumer Cyclical | 8.17% |
| Energy | 5.43% |
| Basic Materials | 5.15% |
| Utilities | 2.33% |
| Cash & Others | 1.65% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.62% |
| Taiwan | 6.61% |
| Canada | 5.72% |
| Ireland | 3.73% |
| Other | 2.32% |
Fund Information
- Issuer
- Natixis
- Category
- Technology
- Types
- ValueLong-Term Bond
- Inception Date
- Sep 16, 2020
- Exchange
- NYSE_ARCA
- Description
- Vaughan Nelson seeks to take advantage of temporary information and marketplace inefficiencies to find opportunities to invest in companies at valuations materially below their long-term intrinsic value.
Similar ETFs
The Natixis Vaughan Nelson Select ETF (VNSE) is an exchange-traded fund issued by Natixis that launched on Sep 16, 2020. It currently manages $13.9M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 55.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 9.04% | 5,772 | $1.3M |
| 2 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 6.95% | 2,265 | $969K |
| 3 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 6.55% | 2,747 | $914K |
| 4 | LLY | ELI LILLY + CO COMMON STOCK | 6.19% | 768 | $862K |
| 5 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 5.65% | 4,768 | $788K |
| 6 | AAPL | APPLE INC COMMON STOCK USD.00001 | 4.92% | 2,099 | $685K |
| 7 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 4.89% | 2,707 | $682K |
| 8 | ETN | EATON CORP PLC COMMON STOCK USD.01 | 3.94% | 1,342 | $549K |
| 9 | SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 3.51% | 4,565 | $490K |
| 10 | CMI | CUMMINS INC COMMON STOCK USD2.5 | 3.48% | 883 | $486K |
| 11 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 3.45% | 1,360 | $481K |
| 12 | NUE | NUCOR CORP COMMON STOCK USD.4 | 3.40% | 1,858 | $475K |
| 13 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 3.25% | 1,235 | $454K |
| 14 | ROST | ROSS STORES INC COMMON STOCK USD.01 | 3.22% | 1,990 | $449K |
| 15 | CLS | CELESTICA INC COMMON STOCK | 2.96% | 1,270 | $413K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.37% | |
| 1M | -3.38% | |
| 3M | -0.84% | |
| 6M | +11.75% | |
| YTD | +7.17% | |
| 1Y | +8.64% | |
| 3Y | +42.81% | |
| 5Y | +17.52% |
Moving Averages
20-Day MA
$41.69
Above 20-Day MA50-Day MA
$41.78
Above 50-Day MA200-Day MA
$39.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.17
Current Price
$43.01
52-Week Low
$35.19
$35.19$43.17
Current Yield
0.21%
Annual Dividend
$0.1484
Frequency
Annualx/year
Last Ex-Date
Apr 8, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 8, 2026 | $0.0035 | Apr 9, 2026 |
| Dec 30, 2025 | $0.0800 | Dec 31, 2025 |
| Apr 5, 2024 | $0.0016 | Apr 9, 2024 |
| Dec 22, 2023 | $0.0633 | Dec 27, 2023 |
| Dec 27, 2022 | $0.0800 | Dec 29, 2022 |
| Dec 27, 2022 | $0.0796 | Dec 29, 2022 |
| Apr 7, 2022 | $1.6834 | Apr 11, 2022 |
| Apr 7, 2022 | $1.6830 | Apr 11, 2022 |
| Dec 27, 2021 | $6.2964 | Dec 29, 2021 |
| Dec 27, 2021 | $6.2960 | Dec 29, 2021 |
| Dec 23, 2020 | $0.0171 | Dec 28, 2020 |
| Dec 23, 2020 | $0.0170 | Dec 28, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | VNSE | Technology(1660 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.61% | 0.59% |
| AUM | $13.9M | $6.83B | $3.68B |
| Dividend Yield | 0.21% | 2.94% | 2.94% |
| Avg Volume | 15 | 432.5K | 267.7K |
| Holdings | 10 | 198 | 326 |
| Performance | |||
| 1-Month Return | -3.13% | -0.32% | +2.82% |
| 6-Month Return | +5.48% | +8.18% | +8.41% |
| YTD Return | +7.95% | +13.83% | +12.44% |
| 1-Year Return | +9.07% | +27.29% | +12.01% |
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