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VNSE · ARCA · ETF

Natixis Vaughan Nelson Select ETF (VNSE) Price, Holdings & Fees

$282.66+0.80%+$2.23End-of-day price as of Oct 9, 2026

Natixis Vaughan Nelson Select ETF (VNSE) closed at $282.66 on Oct 9, 2026, up 0.80% from the previous close of $280.43.

Share price, past year

1Y −4.91%

52-week range $253.54 – $308.95. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$282.66
Sep 30, 2026$277.17
Aug 31, 2026$277.36
Jul 31, 2026$255.44
Jun 30, 2026$266.52
May 29, 2026$275.87
Apr 30, 2026$262.38
Mar 31, 2026$269.66
Feb 27, 2026$271.32
Jan 30, 2026$271.87
Dec 31, 2025$299.74
Nov 28, 2025$297.26
Oct 31, 2025$288.66

Key statistics

Expense ratio
0.80%
as of Dec 31, 2025
Net assets
$14.1M
as of Jun 30, 2026
Holdings
28
as of Jun 30, 2026
52-week range
$253.54 – $308.95

Natixis Vaughan Nelson Select ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

Holdings

Natixis Vaughan Nelson Select ETF held 28 investments worth $14.12M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 8.18% of the fund.

Natixis Vaughan Nelson Select ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp8.18%$1.15M
2Taiwan Semiconductor Manufacturing Co Ltd7.66%$1.08M
3Eli Lilly & Co6.99%$987.13K
4Alphabet Inc6.95%$981.70K
5Apple Inc5.10%$720.22K
6Exxon Mobil Corp4.62%$651.88K
7Cummins Inc4.46%$629.76K
8Eaton Corp PLC4.05%$571.85K
9Amazon.com Inc4.01%$566.53K
10United Rentals Inc3.43%$483.74K
11Monolithic Power Systems Inc3.35%$472.77K
12Nucor Corp3.29%$465.10K
13JPMorgan Chase & Co3.15%$445.17K
14Boeing Co/The3.08%$434.89K
15Visa Inc3.00%$423.72K
16Charles Schwab Corp/The2.98%$421.21K
17Illumina Inc2.80%$394.91K
18Ross Stores Inc2.77%$391.64K
19Fixed Income Clearing Corp.2.70%$381.27K
20Synopsys Inc2.52%$356.41K
21Southern Co/The2.50%$353.17K
22Shopify Inc2.34%$331.12K
23Amrize Ltd2.25%$317.29K
24Qnity Electronics Inc2.15%$303.76K
25Berkshire Hathaway Inc2.00%$282.72K

Top 25 of 28 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Natixis Vaughan Nelson Select ETF holdings by asset type
Asset type% of fund
Stocks97.92%
Repurchase agreements2.70%
Natixis Vaughan Nelson Select ETF holdings by country, largest 5
Country% of fund
United States84.32%
Taiwan7.66%
Ireland4.05%
Canada2.34%
Switzerland2.25%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Natixis Vaughan Nelson Select ETF's total return was +14.05%, as reported to the SEC.

Natixis Vaughan Nelson Select ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.58%
May 31, 2026+2.58%
Apr 30, 2026+11.83%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Natixis Vaughan Nelson Select ETF
Ticker
VNSE
Exchange
ARCA
Fund type
ETF
Trust
Natixis ETF Trust II
SEC series ID
S000068960
SEC CIK
0001728860
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Natixis ETF Trust II, the trust behind Natixis Vaughan Nelson Select ETF, and cover all of its funds.

Frequently asked questions

What is VNSE's price?

Natixis Vaughan Nelson Select ETF (VNSE) closed at $282.66 on Oct 9, 2026, up 0.80% from the previous close of $280.43.

What is VNSE's expense ratio?

Natixis Vaughan Nelson Select ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

What does VNSE hold?

Natixis Vaughan Nelson Select ETF held 28 investments worth $14.12M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 8.18% of the fund. Its five largest holdings were NVIDIA Corp, Taiwan Semiconductor Manufacturing Co Ltd, Eli Lilly & Co, Alphabet Inc, Apple Inc.

How has VNSE performed?

Over the 3 months to Jun 30, 2026, Natixis Vaughan Nelson Select ETF's total return was +14.05%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures