Free Float -
Shares Float -
Shares Outstanding 306.426,00
NATIXIS VAUGHAN NELSON SELECT ETF ETF · US63875W2089 · VNSE (ARCX) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of NATIXIS VAUGHAN NELSON SELECT ETF
No Price
01.05.2026 13:46
Current Prices from NATIXIS VAUGHAN NELSON SELECT ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 AMEX |
VNSE
|
USD
|
01.05.2026 13:46
|
40,72 USD
| 0,70 USD
+1,75 %
|
 NYSE |
VNSE
|
USD
|
29.04.2026 17:38
|
39,95 USD
| - |
Share Float & Liquidity
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 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
NYSE
NYSE
ISIN US63875W2089
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 12 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 |
|---|---|
| 08.04.2026 | 0,004 USD |
| 30.12.2025 | 0,08 USD |
| 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 hold NATIXIS VAUGHAN NELSON SELECT ETF also have the following shares in their portfolio:
