VNSE ETF

VNSE ETF
$41.31
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Fund Essentials - as of Sep 3, 2026

Net Assets
$14M
Expense Ratio
0.80%
Dividend Yield (Current)
0.20%
Holdings
29
Inception Date
Sep 17, 2020
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.60%
1 Year+13.03%
3 Year+11.96%
5 Year+9.30%

Asset Allocation

Stocks: 97.77%
Other: 2.23%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.17%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.67%
GOOGLAlphabet Inc,class A6.56%
LLYEli Lilly & Co.6.31%
XOMExxon Mobil Corp.5.54%
Top 10 Concentration: 54.66%Report Date: Sep 3, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Annually
Latest Distribution
$0.00
Apr 8, 2026
12M Distributions
2 payments
Total: $0.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VNSE ETF Overview

VNSE ETF (Natixis Vaughan Nelson Select ETF) is managed by Natixis Funds with $13.9M in net assets. VNSE expense ratio is 0.80%, holding 29 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2020-09-17.

VNSE performance shows a YTD return of 8.60%. The 1-year return is 13.03% and the 5-year return is 9.30%. VNSE dividend yield stands at 0.20%, paid annually.

VNSE top holdings include Nvidia Corp (9.2%), Taiwan Semiconductor Manufacturing Co Ltd (6.7%), Alphabet Inc,class A (6.6%), Eli Lilly & Co. (6.3%), Exxon Mobil Corp. (5.5%). Go to all VNSE holdings, VNSE sectors, or VNSE dividends.

VNSE can be compared against other funds. Use VNSE overlap to find shared positions, or VNSE vs another fund for a side-by-side view. VNSE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.53%
YTD
+8.60%
1 Year
+13.03%
3 Year
+11.96%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.1%

of portfolio

NVDANvidia Corp
9.17%
GOOGLAlphabet Inc,class A
6.56%
AMZNAmazon.Com Inc
4.89%
AAPLApple, Inc
4.83%
METAMeta Platforms Inc
2.65%

Top 10 Holdings (54.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.17%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology6.67%
3GOOGLAlphabet Inc,class ACommunication Services6.56%
4LLYEli Lilly & Co.Health Care6.31%
5XOMExxon Mobil Corp.Energy5.54%
6AMZNAmazon.Com IncConsumer Discretionary4.89%
7AAPLApple, IncInformation Technology4.83%
8ETNEaton Corp PlcIndustrials3.72%
9SCHWSchwab Strategic TFinancials3.50%
10NUENucor Corp.Materials3.47%