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Natixis Vaughan Nelson Select ETF (VNSE)
USD41.42
-0.38 (-0.91%)
AMEX USD US Equity
NAV
USD 39.46
+4.97% vs NAV
as of 2026-01-15
AUM
USD 13.83M
TER
1.34%
Yield (TTM)
0.20%
Distribution
Distributing · Quarterly
52-week range
35.19 – 42.30
Holdings
28
Issuer
Natixis
About this ETF
Vaughan Nelson seeks to take advantage of temporary information and marketplace inefficiencies to find opportunities to invest in companies at valuations materially below their long-term intrinsic value.
ISIN
US63875W2089
Issuer
Natixis
Domicile
US
Inception
2020-09-16
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP COMMON STOCK USD.001 NVDA | 8.25% |
| ELI LILLY + CO COMMON STOCK LLY | 7.06% |
| TAIWAN SEMICONDUCTOR SP ADR ADR TSM | 6.98% |
| ALPHABET INC CL A COMMON STOCK USD.001 GOOGL | 6.95% |
| APPLE INC COMMON STOCK USD.00001 AAPL | 5.55% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK XOM | 4.62% |
| CUMMINS INC COMMON STOCK USD2.5 CMI | 4.19% |
| AMAZON.COM INC COMMON STOCK USD.01 AMZN | 4.14% |
| EATON CORP PLC COMMON STOCK USD.01 0Y3K.L | 3.84% |
| MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 MPWR | 3.31% |
Sector mix
Price chart
USD41.42
-0.38 (-0.91%)
Loading historical data…
Returns
| 1 month | +2.37% |
| 3 months | +8.49% |
| 6 months | +5.66% |
| Year to date | +7.75% |
| 1 year | +14.71% |
| 3 years (ann.) | +12.81% |
| 5 years (ann.) | +4.59% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.34% |
| Sharpe (1y) | 1.03 |
| Sharpe (3y) | 0.82 |
| Sortino (1y) | 1.55 |
| Max drawdown (1y) | -11.89% |
| Max drawdown (5y) | -40.18% |
| Max drawdown (full) | -40.18% |
| Beta vs S&P 500 (1y) | 1.08 |
| Correlation vs S&P 500 (1y) | 0.95 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.75%
CVaR 95% (daily)
-2.77%
GARCH vol forecast (22d)
1.09%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
54.9%
Effective holdings
22
Disclosed positions
28
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VNSE
1.34%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-08 | 2026-04-09 | USD 0.0035 |
| 2025-12-30 | 2025-12-31 | USD 0.0800 |
| 2024-04-05 | 2024-04-09 | USD 0.0016 |
| 2023-12-22 | 2023-12-27 | USD 0.0633 |
| 2022-12-27 | 2022-12-29 | USD 0.0796 |
| 2022-04-07 | 2022-04-11 | USD 1.6834 |
| 2021-12-27 | 2021-12-29 | USD 6.2964 |
| 2020-12-23 | 2020-12-28 | USD 0.0171 |
ESG profile
Derived from holdings
covers 79.8% of the portfolio by weight
(21 scored constituents)
Environmental
63.9
class avg 63.0
Social
61.9
class avg 62.3
Governance
65.2
class avg 64.9
Total ESG
63.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 30.7% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 29.9% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 29.9% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 29.9% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 29.9% |
