NATIXIS VAUGHAN NELSON SELECT ETF
NATIXIS VAUGHAN NELSON SELECT ETF
ETF · US63875W2089 · VNSE (ARCX)
Overview
34,42 USD
0,15 % 0,05 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:15

Current Prices from NATIXIS VAUGHAN NELSON SELECT ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
VNSE
USD
09.06.2025 19:15
34,42 USD
34,37 USD
+0,15 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,15 % 2,02 % 6,79 % 7,46 % -2,55 % 6,10 % 39,47 %
Asset Allocation
AssetPercentage %
Stock US94,02 %
Stock non-US5,11 %
Cash0,87 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
FBFacebook Inc 5,95 %
NVDANVIDIA Corporation 5,29 %
MSFTMicrosoft Corporation 5,16 %
AMZNAmazon.com Inc 5,00 %
GOOGLAlphabet Inc 4,97 %
MRNAModerna Inc 4,96 %
MAMastercard Incorporated 4,83 %
UNPUnion Pacific Corporation 4,78 %
TXNTexas Instruments Incorporated 4,63 %
AONAon plc 4,53 %
Region Distribution
RegionPercentage %
North America96,88 %
Europe Emerging1,95 %
Latin America1,18 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie33,89 %
Telekommunikation13,95 %
Gesundheitswesen13,40 %
Finanzdienstleistungen10,62 %
Industrieunternehmen8,19 %
Verbrauchsgüter5,04 %
Energie4,11 %
Basiskonsumgüter4,02 %
Grundstoffe3,85 %
Versorgungsunternehmen2,92 %

Company Profile for NATIXIS VAUGHAN NELSON SELECT ETF ETF

The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts ("REITs"). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.
Fund Master Data
Issuer Natixis
Asset Class ETF
Name Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF
Fund Currency USD
Category Large Blend
fund.
Fund Key Figures
Fund Size 6.865,51 EUR
Investment Strategy
The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Company Data

Name NATIXIS VAUGHAN NELSON SELECT ETF
Company Natixis Vaughan Nelson Select ETF
Symbol VNSE
Primary Exchange ARCX NYSE
ISIN US63875W2089
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 13 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-09-17
Dividends from 'NATIXIS VAUGHAN NELSON SELECT ETF'
Ex-Date Dividend per Share
05.04.2024 0,002 USD
22.12.2023 0,06 USD
27.12.2022 0,08 USD
07.04.2022 1,68 USD
27.12.2021 6,30 USD
23.12.2020 0,02 USD

Ticker Symbols

Name Symbol
NYSE VNSE

More Shares

Investors who NATIXIS VAUGHAN NELSON SELECT ETF hold also have the following shares in their portfolio:
HEXATRONIC GROUP AB AK
HEXATRONIC GROUP AB AK Share
RIYAD T.1S. 24/UND
RIYAD T.1S. 24/UND Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025