VNSE ETF

VNSE ETF
$42.48
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Fund Essentials - as of Oct 1, 2026

Net Assets
$15M
Expense Ratio
0.80%
Dividend Yield (Current)
0.20%
Holdings
29
Inception Date
Sep 17, 2020
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.30%
1 Year+9.43%
3 Year+12.04%
5 Year+7.57%

Asset Allocation

Stocks: 98.05%
Other: 1.95%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.16%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd7.18%
GOOGLAlphabet Inc6.57%
LLYEli Lilly & Co.6.18%
XOMExxonmobil Corp.5.16%
Top 10 Concentration: 55.20%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Annually
Latest Distribution
$0.00
Apr 8, 2026
12M Distributions
2 payments
Total: $0.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VNSE ETF Overview

VNSE ETF (Natixis Vaughan Nelson Select ETF) is managed by Natixis Funds with $14.7M in net assets. VNSE expense ratio is 0.80%, holding 29 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2020-09-17.

VNSE performance shows a YTD return of 9.30%. The 1-year return is 9.43% and the 5-year return is 7.57%. VNSE dividend yield stands at 0.20%, paid annually.

VNSE top holdings include Nvidia Corp (9.2%), Taiwan Semiconductor Manufacturing Co Ltd (7.2%), Alphabet Inc (6.6%), Eli Lilly & Co. (6.2%), Exxonmobil Corp. (5.2%). Go to all VNSE holdings, VNSE sectors, or VNSE dividends.

VNSE can be compared against other funds. Use VNSE overlap to find shared positions, or VNSE vs another fund for a side-by-side view. VNSE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.45%
YTD
+9.30%
1 Year
+9.43%
3 Year
+12.04%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.2%

of portfolio

NVDANvidia Corp
9.16%
GOOGLAlphabet Inc
6.57%
AAPLApple, Inc
4.86%
AMZNAmazon.Com Inc
4.69%
METAMeta Platforms Inc
3.96%

Top 10 Holdings (55.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.16%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology7.18%
3GOOGLAlphabet IncCommunication Services6.57%
4LLYEli Lilly & Co.Health Care6.18%
5XOMExxonmobil Corp.Energy5.16%
6AAPLApple, IncInformation Technology4.86%
7AMZNAmazon.Com IncConsumer Discretionary4.69%
8ETNEaton Corp PlcIndustrials4.01%
9METAMeta Platforms IncCommunication Services3.96%
10SCHWSchwab Strategic TFinancials3.43%