VNSE ETF

$38.01

Fund Essentials - as of Dec 31, 2025

Net Assets
$13M
Expense Ratio
0.80%
Dividend Yield (Current)
0.21%
Holdings
29
Inception Date
Sep 17, 2020
Fund Family
Natixis Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.42%
1 Year+12.09%
3 Year+13.94%
5 Year+12.58%

Asset Allocation

Stocks: 98.56%
Other: 1.88%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet Inc,class A7.90%
TSM:TWTaiwan Semiconductor - Adr7.54%
NVDANvidia Corp.6.94%
AMZNAmazon.Com Inc6.37%
LLYEli Lilly & Co6.02%
Top 10 Concentration: 55.47%Report Date: Dec 31, 2025
Download all 29 holdings for VNSE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.21%
Frequency
Annually
Latest Distribution
$0.00
Apr 5, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

VNSE ETF Overview

VNSE ETF (Natixis Vaughan Nelson Select ETF) is managed by Natixis Funds with $12.8M 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 2.42%. The 1-year return is 12.09% and the 5-year return is 12.58%. VNSE dividend yield stands at 0.21%, paid annually.

VNSE top holdings include Alphabet Inc,class A (7.9%), Taiwan Semiconductor - Adr (7.5%), Nvidia Corp. (6.9%), Amazon.Com Inc (6.4%), Eli Lilly & Co (6.0%). 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
+1.81%
YTD
+2.42%
1 Year
+12.09%
3 Year
+13.94%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.8%

of portfolio

GOOGLAlphabet Inc,class A
7.90%
NVDANvidia Corp.
6.94%
AMZNAmazon.Com Inc
6.37%
MSFTMicrosoft Corp
3.91%
AAPLApple Inc
3.73%
METAMeta Platforms, Inc.
1.92%

Top 10 Holdings (55.5% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services7.90%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology7.54%
3NVDANvidia Corp.Information Technology6.94%
4AMZNAmazon.Com IncConsumer Discretionary6.37%
5LLYEli Lilly & CoHealth Care6.02%
6MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology4.31%
7URIUnited Rentals Inc.Industrials4.28%
8XOMExxon Mobil Corp.Energy4.25%
9JPMJpmorgan Chase & CoFinancials3.95%
10MSFTMicrosoft CorpInformation Technology3.91%