VNSE - ETF AI Analysis
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Natixis Vaughan Nelson Select ETF (VNSE)
VNSE’s rating reflects a portfolio built around high-quality, growth-focused leaders like Alphabet, Nvidia, TSMC, and Apple, whose strong financial performance and heavy investment in AI and advanced technologies support the fund’s overall quality. The rating is held back somewhat by holdings such as Berkshire Hathaway and Visa, where bearish technical signals and valuation concerns add caution. The main risk factor is the fund’s concentration in large, tech-oriented companies, which can make performance more sensitive to shifts in technology trends and market sentiment toward growth stocks.
VNSE vs. SPDR S&P 500 ETF (SPY)
- AUM
- 14.33M
- Region
- Global
- Expense Ratio
- 0.80%
- Beta
- 0.94
- Issuer
- Natixis
- Inception Date
- Sep 17, 2020
- Dividend Yield
- 0.20%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
VNSE Summary
VNSE, the Natixis Vaughan Nelson Select ETF, is an actively managed fund that aims to give broad exposure to the U.S. stock market, blending both growth and value companies rather than tracking a specific index. It invests across many sectors, with a strong tilt toward technology, and holds well-known names like Nvidia, Apple, Amazon, and Alphabet (Google). Someone might consider VNSE for diversified stock market growth in a single investment. However, because it is heavily invested in stocks, especially tech, its price can go up and down sharply with market swings.
How much will it cost me?
This ETF has an expense ratio of 0.80%, which means you’ll pay about $8 per year for every $1,000 you invest. That’s higher than the average ETF cost because VNSE is actively managed by professionals who select and adjust the fund’s holdings rather than simply tracking an index.
What would affect this ETF?
VNSE’s heavy exposure to global technology and major growth companies like Nvidia, Apple, and Amazon could benefit from ongoing innovation, strong earnings, and a supportive environment for digital businesses, while its stakes in energy and financials may help if commodity prices rise or banks perform well. On the downside, higher interest rates, slower global economic growth, or tighter regulations on big tech and energy firms could hurt these top holdings and increase volatility for this broad, actively managed ETF.
VNSE Top 10 Holdings
VNSE is leaning heavily into Big Tech and semiconductors, with Nvidia and TSMC acting as the fund’s main growth engines despite some recent choppiness in their share prices. Apple and Amazon are still pulling their weight, though their momentum feels more steady than explosive. On the flip side, Alphabet and Meta have been lagging lately, occasionally throwing sand in the gears. Exxon Mobil adds a strong energy kicker, while Eli Lilly brings rising health care strength. Overall, it’s a globally tilted, tech-centric portfolio with a few powerful diversifiers.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 8.54% | $1.23M | $4.93T | 0.86% | 76Outperform |
 TSM | TSMC | 6.78% | $978.05K | $1.88T | 33.94% | 81Outperform |
 LLY | Eli Lilly & Co | 7.31% | $1.06M | $1.33T | 67.86% | 72Outperform |
 GOOGL | Alphabet Class A | 5.40% | $779.65K | $3.41T | -0.58% | 85Outperform |
 XOM | Exxon Mobil | 5.79% | $836.35K | $769.96B | 63.27% | 74Outperform |
 AAPL | Apple | 5.07% | $732.36K | $5.03T | 26.98% | 79Outperform |
 AMZN | Amazon | 4.83% | $697.73K | $2.59T | 7.85% | 71Outperform |
 BRK.B | Berkshire Hathaway B | 3.62% | $522.99K | $1.16T | 13.37% | 66Neutral |
 V | Visa | 3.51% | $507.02K | $782.42B | 19.87% | 70Outperform |
 META | Meta Platforms | 3.40% | $490.25K | $1.57T | -7.72% | 76Outperform |
VNSE Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VNSE, the sentiment is Negative. The current price of 41.15 is below the 20-day moving average (MA) of 42.37, below the 50-day MA of 41.95, and above the 200-day MA of 40.52, indicating a neutral trend. The MACD of -0.14 indicates Positive momentum. The RSI at 39.02 is Neutral, neither overbought nor oversold. The STOCH value of 40.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VNSE.
VNSE Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| VNSE | $41.15 | $47.00(14.21% Upside) | $14.33M | 0.80% | 71Outperform |
 GOP | $42.68 | $52.71(23.49% Upside) | $94.03M | 0.73% | 69Neutral |
 SAGP | $37.23 | $55.09(47.99% Upside) | $79.42M | 0.65% | 68Neutral |
 PRAY | $34.07 | $41.96(23.15% Upside) | $74.61M | 0.68% | 67Neutral |
 CAMX | $35.15 | $41.43(17.85% Upside) | $67.33M | 0.59% | 67Neutral |
 MNVT | $23.77 | $41.59(74.96% Upside) | $67.35M | 0.75% | 58Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| VNSE | Natixis Vaughan Nelson Select ETF | 41.15 | 2.14 | 5.49% | |
| GOP | Unusual Whales Subversive Republican Trading ETF | 42.68 | 6.12 | 16.75% | |
| SAGP | Strategas Global Policy Opportunities ETF | 37.23 | 4.00 | 12.03% | |
| PRAY | FIS Biblically Responsible Risk Managed ETF | 34.07 | 2.80 | 8.96% | |
| CAMX | Cambiar Aggressive Value ETF | 35.15 | 4.59 | 15.00% | |
| MNVT | Moonvest ETF | 23.77 | -0.94 | -3.81% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.