Natixis Vaughan Nelson Select ETF (VNSE)
- Expense ratio0.79%
- Net assets$14.5M
- Dividend yield0.20%
- 1-year return+7.78%
- Holdings25
VNSE ETF price chart
VNSE quote & trading statistics
VNSE performance
Total return · as of October 18, 2026- YTD+7.43%
- 1 year+7.78%
- 3 years+14.84%/yr
- 5 years+7.99%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.99%
- 3Y volatility
- 13.94%
- 3Y Sharpe ratio
- 0.73
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VNSE top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.19% |
| 2 | LLY | Eli Lilly and Company | 7.03% |
| 3 | TSM | Taiwan Semiconductor Manufacturing | 6.79% |
| 4 | GOOGL | Alphabet Inc Class A | 6.23% |
| 5 | XOM | Exxon Mobil Corp | 5.93% |
| 6 | AMZN | Amazon.com Inc | 4.97% |
| 7 | AAPL | Apple Inc. | 4.93% |
| 8 | META | Meta Platforms Inc. | 3.81% |
| 9 | BRK.B | Berkshire Hathaway Inc | 3.61% |
| 10 | V | Visa Inc. Class A | 3.46% |
The top 10 holdings make up 54.9% of the fund (25 holdings in total). As of October 18, 2026.
About Natixis Vaughan Nelson Select ETF
The fund, under normal market conditions, will invest primarily in equity securities, including common stocks,preferred stocks and real estate investment trusts ("REITs"). The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.
VNSE ETF FAQ
What is the VNSE expense ratio?
Natixis Vaughan Nelson Select ETF has a net expense ratio of 0.79%, or $79.00 a year for every $10,000 invested.
How much money is in VNSE?
Natixis Vaughan Nelson Select ETF has about $14.5M in net assets.
What are the top holdings of VNSE?
The largest positions in VNSE are NVIDIA Corporation (8.19%), Eli Lilly and Company (7.03%), Taiwan Semiconductor Manufacturing (6.79%). The fund holds 25 securities in total.
How has VNSE performed?
VNSE returned +7.78% over the past year and +7.99% a year over the past five years, including reinvested distributions.
Does VNSE pay dividends?
VNSE has a dividend yield of 0.20%.
When was VNSE launched?
Natixis Vaughan Nelson Select ETF began trading on September 16, 2020.
ETFs similar to VNSE
Funds that track the same index or whose top-10 holdings overlap most with VNSE's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| VNSE | Natixis Vaughan Nelson Select ETF | — | 0.79% | $14.5M | +7.78% |
| HGRO | Hedgeye Quality Growth ETF | 65% | 0.72% | $116.0M | +10.42% |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 61% | 0.38% | $1.24B | +15.78% |
| NBGX | Neuberger Growth ETF | 60% | — | $15.1M | +9.59% |
| FDCF | Fidelity Disruptive Communications ETF | 57% | 0.49% | $103.3M | +7.22% |
| WINN | Harbor Long-Term Growers ETF | 56% | 0.54% | $1.22B | +9.25% |
| SPIN | State Street US Equity Premium Income ETF | 56% | 25.78% | $46.2M | +12.90% |
| LCAP | Principal Capital Appreciation Select ETF | 55% | 0.29% | $1.90B | +16.74% |
| QDVO | Amplify CWP Growth & Income ETF | 55% | 0.56% | $766.1M | +12.80% |