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VNSE ETF · Natixis Vaughan Nelson Select ETF
The VNSE Exchange Traded Fund (ETF) is provided by Natixis. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+0.41%
Last price
$38.23
1M perf.
+0.60%
1M flows
N/A
AuM
€11M
E/R
1.38%
Rating
Not rated
ESG Consensus®
VNSE
$38.23
Performance & flows
January 8, 2026 → April 8, 2026
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VNSE
$38.04
-2.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.60% | -2.93% | +32.02% | +37.90% | +53.72% | +4.57% | +4.57% | -0.95% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/8/2026
$38.04
1D NAV change
+3.16%
Dividend policy
No. of holdings
26
Inception date
9/17/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Vaughan Nelson seeks to take advantage of temporary information and marketplace inefficiencies across the market capitalization range to find opportunities to invest in companies at valuations materially below their long-term intrinsic value
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.93% | +32.02% | +37.90% | +53.72% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
93.75%
Ireland
3.33%
Switzerland
2.92%
Sectors
Information Technology
24.67%
Industrials
16.57%
Financials
15.20%
Communication Services
10.68%
Health Care
8.77%
Energy
5.82%
Consumer Discretionary
3.77%
Materials
2.86%
Unavailable
11.66%
Diversification
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of February 28, 2026
US8740391003
NVIDIA
ALPHABET INC-CL
LILLY
EXXON
CUMMINS
APPLE
JPMORGAN CHASE
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PNC FINL SVC
AMAZON.COM INC
MONOLITHIC POWER SYSTEMS
BOEING U
EATON CORP PLC
CHARLES SCHWAB
MICROSOFT-T
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Natixis
Natixis ID Card
Number of funds
3
Total AuM
€783M
Expense ratio range
0.54% - 1.38%
Average expense ratio
0.8633%
Top 3 funds by Natixis
| AuM | ||
|---|---|---|
LSGR | Natixis Loomis Sayles Focused Growth ETF | €613M |
GQI | Natixis Gateway Quality Income ETF | €159M |
VNSE | Natixis Vaughan Nelson Select ETF | €11M |
Frequently asked questions about VNSE
What does Natixis Vaughan Nelson Select ETF, VNSE, invest in?
VNSE is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of VNSE?
VNSE carries a total expense ratio (TER) of 1.38%, indicating the annual cost for holding the fund.
When was VNSE launched?
VNSE was introduced to the market on September 17, 2020. It trades on United States
Who is the ETF issuer of VNSE?
Natixis Vaughan Nelson Select ETF, VNSE, is provided by Natixis. Learn more about Natixis here.
What is the current assets under management (AUM) of VNSE?
VNSE oversees €11M in assets as of April 8, 2026.
How has VNSE performed lately?
Based on data from April 8, 2026, VNSE returned 0.60% over the past month, -2.93% over the last three months and -0.95% year-to-date.
What are the latest inflows or outflows for VNSE?
As of April 8, 2026, VNSE recorded net flows of -€336K year-to-date.
Does VNSE distribute dividends?
VNSE follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of VNSE?
As of February 28, 2026, VNSE has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does VNSE invest in?
As of February 28, 2026, VNSE focuses largely on Information Technology, Industrials and Financials.
How many securities does VNSE hold and how diversified is it?
As of February 28, 2026, VNSE holds 26 positions in its portfolio, with 72.25% of assets concentrated in its top 15 holdings.
What are the main positions in VNSE?
As of February 28, 2026, VNSE top three holdings include US8740391003, NVIDIA and ALPHABET INC-CL.
What is the base currency of VNSE?
The base currency of VNSE is USD.
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