NYSEARCA:VNSE Natixis Vaughan Nelson Select ETF (VNSE) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free VNSE Stock Alerts $31.90 -0.07 (-0.22%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$31.90▼$32.1050-Day Range$31.18▼$33.8952-Week Range$26.23▼$34.11Volume2,122 shsAverage Volume2,536 shsMarket Capitalization$32.54 millionAssets Under Management$32.92 millionDividend Yield5.52%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Natixis Vaughan Nelson Select ETF alerts: Email Address About Natixis Vaughan Nelson Select ETFThe Natixis Vaughan Nelson Select ETF (VNSE) is an exchange-traded fund that is based on the S&P 500 index. The fund is an actively-managed, non-transparent narrow fund of US large- and mid-cap stocks that are believed to be temporarily out of favor or misunderstood. The fund utilizes the Natixis\u002FNYSE non-transparent model. VNSE was launched on Sep 17, 2020 and is managed by Natixis.Read More VNSE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VNSE ETF News HeadlinesApril 17, 2024 | finance.yahoo.comNatixis Vaughan Nelson Select ETF (VNSE)February 14, 2024 | wsj.comVaughan Nelson International Small Cap Fund;InstApril 27, 2024 | Weiss Ratings (Ad)Protect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.January 11, 2024 | businesswire.comInvestment Opportunities Abound in 2024, Say Natixis Affiliated Investment ManagersJanuary 6, 2024 | finance.yahoo.comNatixis ETF Trust - Natixis Gateway Quality Income ETF (GQI)October 25, 2023 | investing.comNatixis Loomis Sayles Focused Growth ETF (LSGR)October 21, 2023 | wsj.comNatixis Vaughan Nelson Select Fund;YOctober 17, 2023 | finance.yahoo.comNatixis Vaughan Nelson Select ETF (VNSE) Celebrates Three Year AnniversaryApril 27, 2024 | Weiss Ratings (Ad)Protect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.June 29, 2023 | finance.yahoo.comNatixis Investment Managers and Loomis Sayles Announce Launch of Natixis Loomis Sayles Focused Growth ETF, Managed by the $70B Loomis Sayles Growth Equity Strategies TeamSee More Headlines Receive VNSE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Natixis Vaughan Nelson Select ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerNatixis Investment Managers Fund NameNatixis Vaughan Nelson Select ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VNSE Inception Date9/17/2020 Fund ManagerScott J. Weber, Chris D. Wallis WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings40 Fund Statistics Assets Under Management$32.92 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest3,600 shs Miscellaneous Outstanding Shares1,020,000Beta0.95 Creation Unit10,000 Creation Fee$125.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Behind the MarketsBetter than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.Get the name of the stock here >>> Natixis Vaughan Nelson Select ETF ExpensesTypeVNSESize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.70%0.47%0.54%0.50%0.51%Other Expenses1.24%0.69%0.54%0.64%0.58%Total Expense1.94%0.63%0.70%0.74%0.70%Fee Waiver-1.14%-0.69%-0.55%-0.68%-0.57%Net Expense0.80%0.49%0.60%0.58%0.58% Natixis Vaughan Nelson Select ETF (VNSE) HoldingsTop 10 VNSE HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 7.13%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.96%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.84%Saia(NASDAQ:SAIA)Holding Weight: 5.47%Alphabet(NASDAQ:GOOGL)Holding Weight: 5.41%Monolithic Power Systems(NASDAQ:MPWR)Holding Weight: 4.71%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 4.45%Walt Disney(NYSE:DIS)Holding Weight: 4.19%O'Reilly Automotive(NASDAQ:ORLY)Holding Weight: 4.08%Danaher(NYSE:DHR)Holding Weight: 4.00%Full Holdings Details Similar ETFsDistillate International Fundamental Stability & Value ETFNYSEARCA:DSTXiShares Focused Value Factor ETFNYSEARCA:FOVLETC 6 Meridian Quality Growth ETFNYSEARCA:SXQGETRACS 2x Leveraged MSCI US Quality Factor TR ETNNYSEARCA:QULLGlobal X Emerging Markets ETFNYSEARCA:EMMInstitutional OwnershipChildress Capital Advisors LLCSold 39,220 shares on 4/24/2024Ownership: 65.088%Vaughan Nelson Investment Management L.P.Bought 6,495 shares on 4/18/2024Ownership: 24.578%Childress Capital Advisors LLCBought 29,834 shares on 2/16/2024Ownership: 62.779%View All Institutional Transactions VNSE ETF - Frequently Asked Questions How have VNSE shares performed in 2024? Natixis Vaughan Nelson Select ETF's stock was trading at $30.74 at the beginning of 2024. Since then, VNSE shares have increased by 3.8% and is now trading at $31.90. View the best growth stocks for 2024 here. What does VNSE invest in? Natixis Vaughan Nelson Select ETF is a equity fund issued by Natixis Investment Managers. VNSE focuses on size and style investments. The fund's investments total to approximately $32.92 million assets under management. What stocks does Natixis Vaughan Nelson Select ETF hold? VNSE invests in 40 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Saia (SAIA), Alphabet (GOOGL), Monolithic Power Systems (MPWR), JPMorgan Chase & Co. (JPM), Walt Disney (DIS), O'Reilly Automotive (ORLY) and Danaher (DHR). What is the management fee for Natixis Vaughan Nelson Select ETF? Natixis Vaughan Nelson Select ETF's management fee is 0.70% and has other expenses of 1.24%. However, VNSE has a fee waiver of -1.14% to reimburse the expenses. The net expense ratio for VNSE is 0.80%. Who are Natixis Vaughan Nelson Select ETF's major shareholders? Natixis Vaughan Nelson Select ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Childress Capital Advisors LLC (65.09%) and Vaughan Nelson Investment Management L.P. (24.58%). How do I buy shares of Natixis Vaughan Nelson Select ETF? Shares of VNSE 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:VNSE) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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