VNSE ETF

VNSE ETF
$42.69
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Fund Essentials - as of Sep 15, 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+7.74%
1 Year+10.76%
3 Year+12.04%
5 Year+7.57%

Asset Allocation

Stocks: 97.64%
Other: 2.36%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.86%
TSM:TWTaiwan Semiconductor - Adr6.90%
GOOGLAlphabet Inc,class A6.54%
LLYEli Lilly & Co.6.02%
XOMExxon Mobil Corp.5.56%
Top 10 Concentration: 54.58%Report Date: Sep 15, 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 $14.3M 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 7.74%. The 1-year return is 10.76% and the 5-year return is 7.57%. VNSE dividend yield stands at 0.20%, paid annually.

VNSE top holdings include Nvidia Corp (8.9%), Taiwan Semiconductor - Adr (6.9%), Alphabet Inc,class A (6.5%), Eli Lilly & Co. (6.0%), Exxon Mobil Corp. (5.6%). 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
-0.79%
YTD
+7.74%
1 Year
+10.76%
3 Year
+12.04%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.1%

of portfolio

NVDANvidia Corp
8.86%
GOOGLAlphabet Inc,class A
6.54%
AAPLApple, Inc
4.90%
AMZNAmazon.Com Inc
4.89%
METAMeta Platforms Inc
2.87%

Top 10 Holdings (54.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.86%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology6.90%
3GOOGLAlphabet Inc,class ACommunication Services6.54%
4LLYEli Lilly & Co.Health Care6.02%
5XOMExxon Mobil Corp.Energy5.56%
6AAPLApple, IncInformation Technology4.90%
7AMZNAmazon.Com IncConsumer Discretionary4.89%
8ETNEaton Corp PlcIndustrials4.01%
9CMICummins Inc.Industrials3.46%
10SCHWSchwab Strategic TFinancials3.44%