Natixis Vaughan Nelson Select ETF VNSE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.80%
- Net assets
- $14.1M
- Holdings
- 28
- 12-month distribution yield
- 0.20%
- Asset class
- Equity
Natixis Vaughan Nelson Select ETF (VNSE) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$42.21 on 20 Oct 2026. Its net expense ratio is 0.8% a year, from its prospectus dated 29 Apr 2026. It reported net assets of US$14.12 million as of 30 Jun 2026. Its latest holdings report lists 28 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0840 a unit, a 12-month distribution yield of 0.20%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 1.87%
- Net, after fee waivers or reimbursements
- 0.80%
- Management fee
- 0.66%
- Prospectus date
- Not stated
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $14,122,205
- Total assets
- $14,225,081
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 28 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 8.18% | $1.2M | Equity (common) | United States | USD |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 7.66% | $1.1M | Equity (common) | Taiwan | USD |
| 3 | Eli Lilly & Co | US5324571083 | 6.99% | $987K | Equity (common) | United States | USD |
| 4 | Alphabet Inc | US02079K3059 | 6.95% | $982K | Equity (common) | United States | USD |
| 5 | Apple Inc | US0378331005 | 5.10% | $720K | Equity (common) | United States | USD |
| 6 | Exxon Mobil Corp | US30231G1022 | 4.62% | $652K | Equity (common) | United States | USD |
| 7 | Cummins Inc | US2310211063 | 4.46% | $630K | Equity (common) | United States | USD |
| 8 | Eaton Corp PLC | IE00B8KQN827 | 4.05% | $572K | Equity (common) | Ireland | USD |
| 9 | Amazon.com Inc | US0231351067 | 4.01% | $567K | Equity (common) | United States | USD |
| 10 | United Rentals Inc | US9113631090 | 3.43% | $484K | Equity (common) | United States | USD |
| 11 | Monolithic Power Systems Inc | US6098391054 | 3.35% | $473K | Equity (common) | United States | USD |
| 12 | Nucor Corp | US6703461052 | 3.29% | $465K | Equity (common) | United States | USD |
| 13 | JPMorgan Chase & Co | US46625H1005 | 3.15% | $445K | Equity (common) | United States | USD |
| 14 | Boeing Co/The | US0970231058 | 3.08% | $435K | Equity (common) | United States | USD |
| 15 | Visa Inc | US92826C8394 | 3.00% | $424K | Equity (common) | United States | USD |
| 16 | Charles Schwab Corp/The | US8085131055 | 2.98% | $421K | Equity (common) | United States | USD |
| 17 | Illumina Inc | US4523271090 | 2.80% | $395K | Equity (common) | United States | USD |
| 18 | Ross Stores Inc | US7782961038 | 2.77% | $392K | Equity (common) | United States | USD |
| 19 | Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | No identifier reported | 2.70% | $381K | Repurchase agreements | United States | USD |
| 20 | Synopsys Inc | US8716071076 | 2.52% | $356K | Equity (common) | United States | USD |
| 21 | Southern Co/The | US8425871071 | 2.50% | $353K | Equity (common) | United States | USD |
| 22 | Shopify Inc | CA82509L1076 | 2.34% | $331K | Equity (common) | Canada | USD |
| 23 | Amrize Ltd | CH1430134226 | 2.25% | $317K | Equity (common) | Switzerland | USD |
| 24 | Qnity Electronics Inc | US74743L1008 | 2.15% | $304K | Equity (common) | United States | USD |
| 25 | Berkshire Hathaway Inc | US0846707026 | 2.00% | $283K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.92% | |
| Repurchase agreements | 2.70% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 84.32% | |
| Taiwan | 7.66% | |
| Ireland | 4.05% | |
| Canada | 2.34% | |
| Switzerland | 2.25% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.62% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 30.10% | |
| Consumer Discretionary | 13.21% | |
| Industrials | 12.16% | |
| Health Care | 9.79% | |
| Finance | 6.13% | |
| Utilities | 2.50% | |
| Financial Services | 2.00% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0840
- 12-month yield
- 0.20%
- Frequency
- Quarterly
- Latest ex-date
- 8 Apr 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0840) ÷ latest price ($42.21) × 100 = 0.20%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (7 payments)
| Ex-date | Amount per unit |
|---|---|
| 8 Apr 2026 | $0.0040 |
| 30 Dec 2025 | $0.0800 |
| 5 Apr 2024 | $0.0020 |
| 22 Dec 2023 | $0.0630 |
| 27 Dec 2022 | $0.0800 |
| 7 Apr 2022 | $1.6830 |
| 27 Dec 2021 | $6.2960 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000068960) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- VNSE and VT Vanguard Total World Stock Index ETF
- VNSE and SMH VanEck Semiconductor ETF
- VNSE and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- VNSE and CGDV Capital Group Dividend Value ETF