AUM $13.8MER 1.34%NAV $39.46Holdings 10Inception Sep 2020
Price Chart
Key Statistics
Previous Close
$41.19Day Range
N/A52-Week Range
$35.19$42.30
Avg Volume
38Dividend Yield
0.21%Expense Ratio
1.34%AUM
$13.8MShares Outstanding
340.6KETF 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 | 31.97% |
| Industrials | 18.02% |
| Financial Services | 11.37% |
| Healthcare | 9.99% |
| Communication Services | 8.79% |
| Consumer Cyclical | 6.93% |
| Basic Materials | 5.66% |
| Energy | 4.71% |
| Utilities | 2.55% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.81% |
| Taiwan | 6.40% |
| Ireland | 3.81% |
| Canada | 2.54% |
| Other | 2.43% |
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 $13.8M in assets under management. The fund charges an expense ratio of 1.34%. 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 | 8.59% | 5,772 | $1.2M |
| 2 | LLY | ELI LILLY + CO COMMON STOCK | 6.96% | 823 | $976K |
| 3 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 6.71% | 2,265 | $941K |
| 4 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 6.22% | 2,747 | $873K |
| 5 | AAPL | APPLE INC COMMON STOCK USD.00001 | 5.71% | 2,489 | $801K |
| 6 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 5.33% | 4,768 | $748K |
| 7 | CMI | CUMMINS INC COMMON STOCK USD2.5 | 4.19% | 883 | $587K |
| 8 | 0Y3K.L | EATON CORP PLC COMMON STOCK USD.01 | 3.97% | 1,342 | $557K |
| 9 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.96% | 2,377 | $555K |
| 10 | URI | UNITED RENTALS INC COMMON STOCK USD.01 | 3.47% | 427 | $487K |
| 11 | MPWR | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | 3.41% | 342 | $478K |
| 12 | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 3.39% | 1,360 | $476K |
| 13 | SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 3.31% | 4,565 | $464K |
| 14 | ROST | ROSS STORES INC COMMON STOCK USD.01 | 3.30% | 1,990 | $462K |
| 15 | NUE | NUCOR CORP COMMON STOCK USD.4 | 3.19% | 1,858 | $448K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.64% | |
| 1M | +0.52% | |
| 3M | +2.65% | |
| 6M | +3.21% | |
| YTD | +6.46% | |
| 1Y | +11.58% | |
| 3Y | +37.78% | |
| 5Y | +21.28% |
Moving Averages
20-Day MA
$41.41
Below 20-Day MA50-Day MA
$41.41
Below 50-Day MA200-Day MA
$39.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.30
Current Price
$41.01
52-Week Low
$35.19
$35.19$42.30
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(1511 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.34% | 0.61% | 0.59% |
| AUM | $13.8M | $7.93B | $3.57B |
| Dividend Yield | 0.21% | 2.99% | 2.94% |
| Avg Volume | 38 | 657.0K | 246.6K |
| Holdings | 10 | 226 | 292 |
| Performance | |||
| 1-Month Return | +1.09% | -1.81% | +7.49% |
| 6-Month Return | +12.24% | +11.69% | +9.41% |
| YTD Return | +7.24% | +9.60% | +10.34% |
| 1-Year Return | +7.52% | +12.13% | +11.37% |
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