VNSE
Natixis Vaughan Nelson Select ETF
VNSE is an actively-managed, non-transparent narrow fund of US large- and midcap stocks that are believed to be temporarily out of favor or misunderstood.
US
EQUITY
Active
MANAGEMENT STYLE
$ 14.6 M
ASSETS UNDER MGMT
80 bp
EXPENSES
Fund Basics
| Inception date | Sep 17, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | None |
| Currency | USD |
| Holdings Transparency | Non-transparent |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 9.2 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 7.9 % |
| ALPHABET INC. CLASS A | 7.1 % |
| ELI LILLY & CO | 6.8 % |
| APPLE INC | 5.6 % |
| EXXONMOBIL HOLDINGS CORP | 5.0 % |
| CUMMINS INC | 4.8 % |
| AMAZON.COM INC | 4.4 % |
| EATON CORP PLC | 4.3 % |
| MONOLITHIC POWER SYSTEMS INC | 4.0 % |
Constituent Breakdown
| Number of holdings | 27 |
| Herfindahl-Hirschman Index | 508 |
| Wgt avg mkt cap (mns) | $1,552,355 |
| Large cap (>$10bn) | 104.3% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.4% |
| Emerging mkts. | 7.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 89.8 % |
 |
TAIWAN | 7.9 % |
 |
IRELAND | 4.3 % |
 |
CANADA | 2.3 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.4% | 12.7% | 12.5% | 11.8% | 4.1% | -- | -- | 9.3% |
| Dividend Yield | 0.0% | 0.2% | 0.1% | 0.2% | 5.2% | -- | -- | 4.7% |
| Total Returns | 8.4% | 13.0% | 12.6% | 12.0% | 9.3% | -- | -- | 14.0% | Ann. Volatility | 15.8% | 14.6% | 17.9% | 16.3% | 17.3% | -- | -- | 17.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.07 | 89% |
| MSCI EAFE | 0.72 | 60% |
| MSCI Emg Mkts | 0.45 | 57% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $41.32 |
| Relative strength (RSI) | 54 |
| MACD/Signal | -0.01/0.01 |
| Bollinger Bands (Upper/Lower) | $42.02/$40.86 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VNSE |
Expenses vs. VNSE |
ALTAR Score™ vs. VNSE |
|---|---|---|---|---|
| TOPT | iShares Top 20 U.S. Stocks ETF | 41.4% | -60 bp | +0.2% |
| SQS | Sapient Quality Select ETF | 40.5% | 0 bp | -1.2% |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 40.0% | -42 bp | +0.7% |
| USMC | Principal U.S. Mega-Cap ETF | 38.8% | -68 bp | +0.3% |
| PJFG | PGIM Jennison Focused Growth ETF | 38.4% | -5 bp | -1.1% |
| GFGF | Guru Favorite Stocks ETF Guru Favorite Stocks Fund | 37.9% | -15 bp | +0.4% |
| FFOG | Franklin Focused Growth ETF | 37.2% | -19 bp | -1.3% |
| GROZ | Zacks Focus Growth ETF | 37.0% | -25 bp | -0.5% |
| XLG | Invesco S&P 500 Top 50 ETF | 36.8% | -60 bp | +0.5% |
| FSST | Fidelity Sustainable U.S. Equity ETF | 36.7% | -21 bp | +0.8% |
Risk and Returns: VNSE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.8%
ALTAR SCORE™
25th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. VNSE's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places VNSE in the 25th percentile
among funds in the category.
Sell-Side Consensus
$44.53
PRICE TARGET
+4.0%
UPSIDE