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Natixis Vaughan Nelson Select ETF (VNSE) Price & Chart

VNSE ETF Chart & Stats

$41.15
At close: 4:00 PM EDT
$41$42$433 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$41.15 - $41.15
52-Week Range
$35.19 - $43.40
Previous Close
$42.08
Volume
6
Average Volume (3M)
133
AUM
14.33M
NAV
41.16
Expense Ratio
0.80%
Holdings Count
27
Beta
0.94
Inception Date
Sep 17, 2020
Shares Outstanding
340,400
Standard Deviation
N/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

FlowsPrice-419K-209K202210K$35$37.13$39.25$41.38Jan '26Mar '26May '26Jul '26Sep '26
Natixis Vaughan Nelson Select ETF (VNSE) 1 year Net Flows: -$387K

VNSE ETF FAQ

What was VNSE’s price range in the past 12 months?
VNSE’s lowest price in the past 12 months was $35.19 and its highest was $43.40.
What is the AUM of VNSE?
As of Oct 30, 2026, the AUM of VNSE is $14.33M.
Is VNSE overvalued?
Based on Wall Street analyst price targets for VNSE’s holdings, VNSE’s price is currently undervalued.
Does VNSE pay dividends?
Yes. VNSE pays dividends quarterly. Its most recent dividend was $0.00 per share, and its annual dividend yield is 0.20%. See more information on VNSE dividends here.
How many shares outstanding does VNSE have?
VNSE has 340,400 shares outstanding.