VNSE
·NYSE
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Key Stats
Assets Under Management
13.36MUSD
Fund Flows (1Y)
-6.34MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.03%
Shares Outstanding
350.00K
Expense Ratio
0.80%
About Natixis Vaughan Nelson Select ETF
Issuer
Natixis Advisors
Brand
Natixis
Inception Date
Sep 17, 2020
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Natixis Advisors LLC
Distributor
ALPS Distributors, Inc.
VNSE is one of Natixis' first active, non-transparent ETFs which discloses holdings on a monthly basis with a 15-day lag. The fund concentrates its exposure to 20-40 large- and mid-cap companies that are selling at a relatively low value based on a discounted cash flow models. Names that, in the fund manager's opinion, have potential to provide an increase in share price over a three-year period based on fundamental analysis are selected for the portfolio. These holdings are represented in a proxy portfolio published on the Issuers website daily which correlates to the fund's holdings. This structure enables arbitrage opportunities and minimize return deviation between the proxy and the actual portfolio. Still investors should take into account greater price disparity during volatile markets due to its non-transparent nature.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.95% | -1.44% | +12.05% | +12.08% | +51.28% | +40.67% |
NAV Total Return | -0.31% | +1.80% | +9.89% | +9.80% | +49.87% | +79.06% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
30.37%
Communication Services
16.67%
Industrials
13.47%
Financial Services
12.67%
Consumer Cyclical
9.58%
Healthcare
5.87%
Energy
5.04%
Basic Materials
4.53%
Consumer Defensive
1.80%
Technology
30.37%
Communication Services
16.67%
Industrials
13.47%
Financial Services
12.67%
Consumer Cyclical
9.58%
Healthcare
5.87%
Energy
5.04%
Basic Materials
4.53%
Consumer Defensive
1.80%
Asset
Region
92.84%
7.16%
Category
Ratio
North America
92.84%
Asia
7.16%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Value
Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.
Top 10 Holdings
Symbol
Ratio
GOOGL
Alphabet A
7.38%
NVDA
Nvidia
6.84%
TSM
TSMC
6.81%
AMZN
Amazon.com
6.32%
LLY
Eli Lilly
6.15%
MSFT
Microsoft
5.86%
META
Meta
4.48%
MPWR
Monolithic Power
4.22%
JPM
Jpmorgan Chase
4.16%
URI
United Rentals
3.87%
Top 10 Weight 56.09%
30 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-04-05 | 2024-04-08 | 2024-04-09 | 0.002 |
| 2023-12-22 | 2023-12-26 | 2023-12-27 | 0.063 |
| 2022-12-27 | 2022-12-28 | 2022-12-29 | 0.080 |
| 2022-04-07 | 2022-04-08 | 2022-04-11 | 1.683 |
| 2021-12-27 | 2021-12-28 | 2021-12-29 | 6.296 |
| 2020-12-23 | 2020-12-24 | 2020-12-28 | 0.017 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
