NYSEARCA:VNMC Natixis Vaughan Nelson Mid Cap ETF (VNMC) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free VNMC Stock Alerts $35.02 +0.08 (+0.23%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$35.02▼$35.0250-Day Range$33.90▼$36.5552-Week Range$27.14▼$36.55Volume49 shsAverage Volume346 shsMarket Capitalization$4.20 millionAssets Under Management$4.21 millionDividend Yield3.48%Net Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Natixis Vaughan Nelson Mid Cap ETF alerts: Email Address About Natixis Vaughan Nelson Mid Cap ETFThe Natixis Vaughan Nelson Mid Cap ETF (VNMC) is an exchange-traded fund that is based on the Russell Midcap Value index. The fund is an actively-managed, non-transparent fund of US mid-cap companies that are believed to be temporarily out of favor or misunderstood. The fund utilizes the Natixis\u002FNYSE non-transparent model. VNMC was launched on Sep 17, 2020 and is managed by Natixis.Read More VNMC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VNMC ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive VNMC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Natixis Vaughan Nelson Mid Cap ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerNatixis Investment Managers Fund NameNatixis Vaughan Nelson Mid Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VNMC Inception Date9/17/2020 Fund ManagerDennis G. Alff, Chad D. Fargason, Chris D. Wallis WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings74 Fund Statistics Assets Under Management$4.21 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorNatixis Advisors, L.P. AdvisorNatixis Advisors, L.P CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest2,700 shs Miscellaneous Outstanding Shares120,000Beta0.95 Creation Unit10,000 Creation Fee$200.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 Natixis Vaughan Nelson Mid Cap ETF ExpensesTypeVNMCMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.34%0.54%0.50%0.51%Other Expenses1.65%0.36%0.54%0.64%0.58%Total Expense2.40%0.46%0.70%0.74%0.70%Fee Waiver-1.55%-0.46%-0.55%-0.68%-0.57%Net Expense0.85%0.37%0.60%0.58%0.58% Natixis Vaughan Nelson Mid Cap ETF (VNMC) HoldingsTop 10 VNMC HoldingsDoorDash(NASDAQ:DASH)Holding Weight: 4.54%Constellium(NYSE:CSTM)Holding Weight: 3.55%TechnipFMC(NYSE:FTI)Holding Weight: 3.53%Diamondback Energy(NASDAQ:FANG)Holding Weight: 3.15%Nasdaq(NASDAQ:NDAQ)Holding Weight: 3.07%Royal Caribbean Cruises(NYSE:RCL)Holding Weight: 3.07%Monolithic Power Systems(NASDAQ:MPWR)Holding Weight: 2.99%IQVIA(NYSE:IQV)Holding Weight: 2.85%Vulcan Materials(NYSE:VMC)Holding Weight: 2.57%Allstate(NYSE:ALL)Holding Weight: 2.52%Full Holdings Details Similar ETFsWisdomTree U.S. MidCap Quality Growth FundNASDAQ:QMIDStrive Mid-Cap ETFNYSEARCA:STXMProShares UltraPro Short MidCap400NYSEARCA:SMDDProShares Short MidCap 400NYSEARCA:MYYProShares UltraShort MidCap400NYSEARCA:MZZInstitutional OwnershipVaughan Nelson Investment Management L.P.Bought 465 shares on 4/18/2024Ownership: 5.765%View All Institutional Transactions VNMC ETF - Frequently Asked Questions How have VNMC shares performed in 2024? Natixis Vaughan Nelson Mid Cap ETF's stock was trading at $32.70 at the start of the year. Since then, VNMC shares have increased by 7.1% and is now trading at $35.0230. View the best growth stocks for 2024 here. What does VNMC invest in? Natixis Vaughan Nelson Mid Cap ETF is a equity fund issued by Natixis Investment Managers. VNMC focuses on mid cap investments. The fund's investments total to approximately $4.21 million assets under management. What stocks does Natixis Vaughan Nelson Mid Cap ETF hold? VNMC invests in 74 holdings. Some of the stocks in their portfolio include DoorDash (DASH), Constellium (CSTM), TechnipFMC (FTI), Diamondback Energy (FANG), Nasdaq (NDAQ), Royal Caribbean Cruises (RCL), Monolithic Power Systems (MPWR), IQVIA (IQV), Vulcan Materials (VMC) and Allstate (ALL). What is the management fee for Natixis Vaughan Nelson Mid Cap ETF? Natixis Vaughan Nelson Mid Cap ETF's management fee is 0.75% and has other expenses of 1.65%. However, VNMC has a fee waiver of -1.55% to reimburse the expenses. The net expense ratio for VNMC is 0.85%. Who are Natixis Vaughan Nelson Mid Cap ETF's major shareholders? Natixis Vaughan Nelson Mid Cap ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Vaughan Nelson Investment Management L.P. (5.77%). How do I buy shares of Natixis Vaughan Nelson Mid Cap ETF? Shares of VNMC 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. Compare Top Brokerages Here. This page (NYSEARCA:VNMC) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyConflict In Israel Sends Gold Soaring ???? 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