NYSEARCA:VNSE Natixis Vaughan Nelson Select ETF (VNSE) Price, Holdings, & News → Guard Against the Coming Financial Upheaval (From Porter & Company) (Ad) Free VNSE Stock Alerts $32.17 +0.06 (+0.19%) (As of 12:20 PM ET) Add Compare Share Share Today's Range$32.17▼$32.1750-Day Range$31.07▼$33.8952-Week Range$26.23▼$34.11Volume180 shsAverage Volume2,597 shsMarket Capitalization$33.14 millionAssets Under Management$32.77 millionDividend Yield5.47%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;InstJanuary 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 AnniversaryJune 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$32.81 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 Interest4,100 shs Miscellaneous Outstanding Shares1,030,000Beta0.96 Creation Unit10,000 Creation Fee$125.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Paradigm PressBiden FINISHED On June 13th?Thanks to Biden’s disgraceful leadership we now have sky-high inflation… unchecked immigration… rampant crime… and a “woke mob” hell bent on destroying the America you and I know and love. Biden’s days are numbered.Click here now to see his shocking evidence. 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: 6.89%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.68%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.52%Alphabet(NASDAQ:GOOGL)Holding Weight: 5.49%Saia(NASDAQ:SAIA)Holding Weight: 5.23%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 5.00%Monolithic Power Systems(NASDAQ:MPWR)Holding Weight: 4.71%Danaher(NYSE:DHR)Holding Weight: 4.18%Walt Disney(NYSE:DIS)Holding Weight: 4.18%Zoetis(NYSE:ZTS)Holding Weight: 4.08%Full Holdings Details Similar ETFsDistillate International Fundamental Stability & Value ETFNYSEARCA:DSTXGlobal X Emerging Markets ETFNYSEARCA:EMMWisdomTree International Multifactor FundNYSEARCA:DWMFETC 6 Meridian Quality Growth ETFNYSEARCA:SXQGETRACS 2x Leveraged MSCI US Quality Factor TR ETNNYSEARCA:QULLInstitutional 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 start of the year. Since then, VNSE stock has increased by 4.5% and is now trading at $32.11. 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 $32.77 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), Alphabet (GOOGL), Saia (SAIA), JPMorgan Chase & Co. (JPM), Monolithic Power Systems (MPWR), Danaher (DHR), Walt Disney (DIS) and Zoetis (ZTS). 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 shareholders 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. 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