VNSE ETF Price & Analysis
VNSE ETF Chart & Stats
$41.67
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Market closed
$41.67
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Day’s Range― - ―
52-Week Range$35.19 - $42.30
Previous Close$41.67
VolumeN/A
Average Volume (3M)662.00
AUM14.15M
NAV41.49
Expense Ratio0.80%
Holdings Count28
Beta0.96
Inception DateSep 17, 2020
Last Dividend Ex-Date
Apr 08, 2026Dividend Yield
(0.2%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume39
30 Day Avg. Volume662
AlphaN/A
ETF Overview
Natixis Vaughan Nelson Select ETF
The Natixis Vaughan Nelson Select ETF (ticker: VNSE) is a distinctive financial instrument designed to offer investors comprehensive exposure to the total market through a strategic focus on size and style. This ETF stands out in the broad-based niche, carefully curating a diversified portfolio that aims to capture the dynamic nature of market movements by blending various market capitalizations and investment styles.
VNSE is meticulously managed to strike a balance between growth and value opportunities within the total market spectrum, providing investors with a versatile tool for broad market engagement. Its unique approach integrates insights from seasoned investment professionals at Vaughan Nelson, known for their disciplined, value-driven methodology. This allows the fund to potentially capitalize on undervalued opportunities while maintaining a robust growth trajectory.
The Natixis Vaughan Nelson Select ETF is an ideal choice for investors seeking a comprehensive and nuanced exposure to the total market. It offers a well-rounded investment solution that aligns with both tactical and strategic asset allocation goals, appealing to those looking to enhance their portfolio's resilience and growth potential in an ever-evolving market landscape.
Natixis Vaughan Nelson Select ETF (VNSE) Fund Flow Chart
Natixis Vaughan Nelson Select ETF (VNSE) 1 year Net Flows: -$1M
VNSE ETF News
VNSE ETF FAQ
What was VNSE’s price range in the past 12 months?
VNSE lowest ETF price was $35.19 and its highest was $42.30 in the past 12 months.
What is the AUM of VNSE?
As of Jul 08, 2026 The AUM of VNSE is 14.15M.
Is VNSE overvalued?
According to Wall Street analysts VNSE’s price is currently Undervalued.
Does VNSE pay dividends?
VNSE pays a Quarterly dividend of $0.004 which represents an annual dividend yield of 0.2%. See more information on VNSE dividends here
How many shares outstanding does VNSE have?
Currently, no data Available
Which hedge fund is a major shareholder of VNSE?
Currently, no hedge funds are holding shares in VNSE
VNSE ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
7.99%
Eli Lilly And Company
7.14%
Alphabet Inc. Class A
7.08%
Taiwan Semiconductor Manufacturing Company Limited
6.88%
Apple Inc
5.43%
Exxon Mobil Corp.
4.75%
Amazon.Com, Inc.
4.11%
Cummins Inc
4.09%
Eaton Corporation
3.73%
Nucor
3.34%
Total54.54%
See All Holdings


