Nama Insights

Natixis Vaughan Nelson Select ETF (VNSE)

Large Blend · Natixis Funds · NYSE

Large BlendETF
Natixis Vaughan Nelson Select ETF (VNSE) is an exchange-traded fund in the Large Blend category. It has $14.08M in assets, an expense ratio of 0.80% and a 0.20% dividend yield. The fund, under normal market conditions, will invest primarily in equity securities, including common stocks,preferred stocks and real estate investment trusts (“REITs”). The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.
Assets under management$14.08M
Expense ratio0.80%
CategoryLarge Blend
Dividend yield0.20%
NAV$41.42
Fund familyNatixis Funds
ExchangeNYSE

Top holdings

The largest positions Natixis Vaughan Nelson Select ETF reports, by weight.

HoldingNameWeight
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%

Other Large Blend ETFs

Explore live VNSE data on Nama Insights →