VNSE — Natixis Vaughan Nelson Select ETF
Natixis Vaughan Nelson Select ETF (ticker: VNSE) is a equity ETF issued by Natixis Investment Managers tracking ACTIVE - No Index. It was launched on 2020-09-17.
Live Price—
Change—
AUM$13.59M
Expense Ratio0.01%
Avg Volume984.167
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.43% |
| 1 Week | -1.41% |
| 1 Month | 1.24% |
| 3 Months | 8.11% |
| 6 Months | 6.34% |
| YTD | 7.15% |
| 1 Year | 21.10% |
| 3 Years | 44.96% |
| 5 Years | 63.34% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NET OTHER ASSETS | N/A | — |
| 2 | NET OTHER ASSETS | N/A | — |
| 3 | US DOLLAR | N/A | — |
| 4 | US DOLLAR | N/A | — |
| 5 | NET OTHER ASSETS | N/A | — |
| 6 | US DOLLAR | N/A | — |
| 7 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 8.19% |
| 8 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 8.19% |
| 9 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 8.19% |
| 10 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 8.19% |
Fund Profile
| Issuer | Natixis Investment Managers |
|---|---|
| Brand | Natixis |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | All Cap Equities |
| Segment | Equity: Global - Total Market |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-09-17 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | VNSE |
|---|---|
| Full Name | Natixis Vaughan Nelson Select ETF |
| Issuer | Natixis Investment Managers |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $13.59M |
| Inception | 2020-09-17 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does VNSE track?
VNSE (Natixis Vaughan Nelson Select ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of VNSE?
VNSE has an expense ratio of 0.01% per year.
What is the AUM of VNSE?
VNSE has approximately $13.59M in assets under management.
Does VNSE pay a dividend?
VNSE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VNSE?
VNSE is issued by Natixis Investment Managers under the Natixis brand, launched on 2020-09-17.
Open the interactive VNSE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.