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Natixis Vaughan Nelson Select ETF VNSE

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Price alert · VNSE

All alert types
41.03 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid
41.18 × 500
Ask
41.28 × 500
41.03 Day range 41.03
35.19 52-week range 43.40
YTD
+6.74%
1 year
+4.94%
Open
42.16
Prev close
41.03
Mkt cap
14.13M
Vol
6
Avg vol
210
EPS
1.58
P/E
26.02
Div yield
0.00%
More statistics
Low
41.03
High
41.03
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
34.70
200-d avg
33.27

MAX chart

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Interval
1m5m15m30m

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Natixis Vaughan Nelson Select ETF

Issuer
Natixis
Asset class
US Equity
Expense ratio
0.80%
Assets under management
$14.01M
NAV
41.16
Holdings
10
Inception
2020-09-17
Top 10 weight
55.64%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK USD.001 8.35%
  2. LLY ELI LILLY + CO COMMON STOCK 7.76%
  3. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 6.46%
  4. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 5.87%
  5. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 5.49%
  6. AAPL APPLE INC COMMON STOCK USD.00001 5.08%
  7. AMZN AMAZON.COM INC COMMON STOCK USD.01 5.03%
  8. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 4.14%
  9. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 3.76%
  10. US DOLLAR 3.68%
  11. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 3.41%
  12. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 3.32%
  13. ROST ROSS STORES INC COMMON STOCK USD.01 3.29%
  14. SHOP SHOPIFY INC CLASS A COMMON STOCK 3.24%
  15. SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 3.21%
  16. SNPS SYNOPSYS INC COMMON STOCK USD.01 3.17%
  17. URI UNITED RENTALS INC COMMON STOCK USD.01 3.16%
  18. NUE NUCOR CORP COMMON STOCK USD.4 2.96%
  19. ILMN ILLUMINA INC COMMON STOCK USD.01 2.68%
  20. MPWR MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 2.60%
  21. BA BOEING CO/THE COMMON STOCK USD5.0 2.52%
  22. SO SOUTHERN CO/THE COMMON STOCK USD5.0 2.50%
  23. CLS CELESTICA INC COMMON STOCK 2.27%
  24. ETN EATON CORP PLC COMMON STOCK USD.01 2.01%
  25. UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 1.97%

Sector weights

  • Technology 36.90%
  • Financial Services 13.93%
  • Healthcare 10.64%
  • Communication Services 9.07%
  • Industrials 8.70%
  • Consumer Cyclical 8.29%
  • Energy 5.98%
  • Basic Materials 4.04%
  • Utilities 2.45%

Country weights

  • United States 85.87%
  • Taiwan 6.99%
  • Canada 6.02%
  • Switzerland 1.11%

Updated 2026-11-03