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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 $14.12M 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$14.12M
Expense ratio0.80%
CategoryLarge Blend
Dividend yield0.20%
NAV$41.71
Fund familyNatixis Funds
ExchangeNYSE

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 8.13%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 7.61%
LLY Eli Lilly and Co 6.95%
GOOGL Alphabet Inc Class A 6.91%
AAPL Apple Inc 5.07%
XOM Exxon Mobil Corp 4.59%
CMI Cummins Inc 4.43%
ETN Eaton Corp PLC 4.02%
AMZN Amazon.com Inc 3.99%
URI United Rentals Inc 3.40%

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