Natixis VaughanOther EquityVNSE · NYSE Arca
Natixis Vaughan Nelson Select ETF (VNSE)
- Price
- $41.49
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.80%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- 12.6%-2.8%
- Category 15.4%
- 5Y CAGR
- 8.4%+1.8%
- Category 6.5%
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Natixis Vaughan Nelson Select ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 54.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.82% |
| GOOGL | Alphabet Inc Class A | 6.69% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.64% |
| LLY | Eli Lilly and Co | 6.34% |
| XOM | ExxonMobil Holdings Corp | 5.25% |
| AMZN | Amazon.com Inc | 5.07% |
| AAPL | Apple Inc | 4.71% |
| ETN | Eaton Corp PLC | 3.80% |
| SCHW | Charles Schwab Corp | 3.53% |
| CMI | Cummins Inc | 3.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.2
- P/B
- 5.9
- P/S
- 5.0
- P/CF
- 22.6
Sector allocation
Share of the equity the fund holds.
- Technology34.5%
- Industrials13.3%
- Financial services12.6%
- Communication services9.5%
- Health care8.8%
- Consumer discretionary8.5%
- Energy5.4%
- Materials5.3%
- Utilities2.3%
Asset mix
- Stocks97.7%
- Cash2.3%
ETF details
- Issuer
- Natixis Vaughan
- Category
- Equity · Other Equity
- Ticker
- VNSE
- Exchange
- NYSE Arca
- Inception
- 17 Sept 2020 (6.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 0.72%)
- Holdings turnover
- 72% (category 95%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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