VNSE ETF

VNSE ETF
$41.97
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Fund Essentials - as of Jul 29, 2026

Net Assets
$15M
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+11.95%
5 Year+8.54%

Asset Allocation

Stocks: 97.72%
Cash: 0.86%
Other: 1.42%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.05%
LLYEli Lilly & Co.6.64%
GOOGLAlphabet Inc Common Stock USD 0.0016.49%
TSM:TWTaiwan Semiconductor - Adr6.29%
XOMExxon Mobil Corp.5.17%
Top 10 Concentration: 52.79%Report Date: Jul 29, 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 $14.6M in net assets. VNSE expense ratio is 0.80%, holding 29 positions across sectors including Information Technology, Industrials, Health Care. 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 8.54%. VNSE dividend yield stands at 0.20%, paid annually.

VNSE top holdings include Nvidia Corp. (8.1%), Eli Lilly & Co. (6.6%), Alphabet Inc Common Stock USD 0.001 (6.5%), Taiwan Semiconductor - Adr (6.3%), Exxon Mobil Corp. (5.2%). 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
+11.95%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.5%

of portfolio

NVDANvidia Corp.
8.05%
GOOGLAlphabet Inc Common Stock USD 0.001
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 Corp.Information Technology8.05%
2LLYEli Lilly & Co.Health Care6.64%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.49%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology6.29%
5XOMExxon Mobil Corp.Energy5.17%
6AAPLApple, IncInformation Technology5.05%
7CMICummins Inc.Industrials4.01%
8AMZNAmazon.Com IncConsumer Discretionary3.88%
9ETNEaton Corp PlcIndustrials3.67%
10ROSTRoss Stores, Inc.Consumer Discretionary3.54%