VNSE ETF

$42.81

Fund Essentials - as of Jul 29, 2026

Net Assets
$14M
Expense Ratio
0.80%
Dividend Yield (Current)
0.20%
Holdings
28
Inception Date
Sep 17, 2020
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.03%
1 Year+16.14%
3 Year+12.56%
5 Year+9.36%

Asset Allocation

Stocks: 97.43%
Cash: 3.17%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp8.05%
LLYEli Lilly And Company6.64%
GOOGL'alphabet Inc., Class 'a''6.49%
TSM:TWTaiwan Semi. Mfg. Co., Adr6.29%
XOMExxon Mobil Corp5.17%
Top 10 Concentration: 52.79%Report Date: Jul 29, 2026
Download all 28 holdings for VNSE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
See how VNSE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

VNSE ETF Overview

VNSE ETF (Natixis Vaughan Nelson Select ETF) is managed by Natixis Funds with $14.1M in net assets. VNSE expense ratio is 0.80%, holding 28 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2020-09-17.

VNSE performance shows a YTD return of 8.03%. The 1-year return is 16.14% and the 5-year return is 9.36%. VNSE dividend yield stands at 0.20%, paid annually.

VNSE top holdings include Nvidia Corp (8.1%), Eli Lilly And Company (6.6%), 'alphabet Inc., Class 'a'' (6.5%), Taiwan Semi. Mfg. Co., Adr (6.3%), Exxon Mobil Corp (5.2%). View all VNSE holdings, sector breakdown, or dividend history.

VNSE can be compared against other funds using the overlap calculator or side-by-side comparison tool. VNSE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.58%
YTD
+8.03%
1 Year
+16.14%
3 Year
+12.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.5%

of portfolio

NVDANvidia Corp
8.05%
GOOGL'alphabet Inc., Class 'a''
6.49%
AAPLApple Inc
5.05%
AMZNAmazon.Com Inc
3.88%
METAMeta Platforms, Inc.
2.00%

Top 10 Holdings (52.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.05%
2LLYEli Lilly And CompanyHealth Care6.64%
3GOOGL'alphabet Inc., Class 'a''Communication Services6.49%
4TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology6.29%
5XOMExxon Mobil CorpEnergy5.17%
6AAPLApple IncInformation Technology5.05%
7CMICummins, Inc.Industrials4.01%
8AMZNAmazon.Com IncUnknown3.88%
9ETNEaton Corporation Plc Ordinary SharesIndustrials3.67%
10ROSTRoss Stores, Inc.Consumer Discretionary3.54%