US63875W2089 - VNSE (ARCX)
NATIXIS VAUGHAN NELSON SELECT ETF ETF
34,66 USD
Current Prices from NATIXIS VAUGHAN NELSON SELECT ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
VNSE
|
USD
|
03.01.2025 20:21
|
34,66 USD
| 34,16 USD | 1,46 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,96 % | -1,70 % | 2,18 % | 4,27 % | 15,38 % | 40,44 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 94,02 % |
Stock non-US | 5,11 % |
Cash | 0,87 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
FB | Facebook Inc | 5,95 % | |
NVDA | NVIDIA Corporation | 5,29 % | |
MSFT | Microsoft Corporation | 5,16 % | |
AMZN | Amazon.com Inc | 5,00 % | |
GOOGL | Alphabet Inc | 4,97 % | |
MRNA | Moderna Inc | 4,96 % | |
MA | Mastercard Incorporated | 4,83 % | |
UNP | Union Pacific Corporation | 4,78 % | |
TXN | Texas Instruments Incorporated | 4,63 % | |
AON | Aon plc | 4,53 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 96,88 % |
Europe Emerging | 1,95 % |
Latin America | 1,18 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 33,89 % |
Telekommunikation | 13,95 % |
Gesundheitswesen | 13,40 % |
Finanzdienstleistungen | 10,62 % |
Industrieunternehmen | 8,19 % |
Verbrauchsgüter | 5,04 % |
Energie | 4,11 % |
Basiskonsumgüter | 4,02 % |
Grundstoffe | 3,85 % |
Versorgungsunternehmen | 2,92 % |
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 to NATIXIS VAUGHAN NELSON SELECT ETF ETF
Name NATIXIS VAUGHAN NELSON SELECT ETF
Company Natixis Vaughan Nelson Select ETF
Symbol VNSE
Primary Exchange
NYSE
ISIN US63875W2089
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 32 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:
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