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
$ 13.8 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
| ALPHABET INC. CLASS A | 7.4 % |
| NVIDIA CORP | 7.1 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 7.0 % |
| AMAZON.COM INC | 6.2 % |
| ELI LILLY & CO | 6.1 % |
| MICROSOFT CORP | 5.7 % |
| META PLATFORMS INC | 4.3 % |
| JPMORGAN CHASE & CO | 4.2 % |
| MONOLITHIC POWER SYSTEMS INC | 4.0 % |
| APPLE INC | 3.9 % |
Constituent Breakdown
| Number of holdings | 28 |
| Herfindahl-Hirschman Index | 441 |
| Wgt avg mkt cap (mns) | $1,532,788 |
| Large cap (>$10bn) | 95.8% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 88.7% |
| Emerging mkts. | 7.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 85.9 % |
 |
TAIWAN | 7.0 % |
 |
IRELAND | 2.9 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -5.4% | 13.2% | 3.6% | 9.9% | 4.0% | -- | -- | 7.2% |
| Dividend Yield | 0.0% | 0.2% | 0.1% | 0.2% | 5.2% | -- | -- | 4.9% |
| Total Returns | -5.4% | 13.4% | 3.7% | 10.0% | 9.2% | -- | -- | 12.1% | Ann. Volatility | 17.0% | 18.8% | 17.7% | 15.9% | 17.2% | -- | -- | 17.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.96 | 94% |
| MSCI EAFE | 0.84 | 63% |
| MSCI Emg Mkts | 0.71 | 59% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $38.35 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.72/0.46 |
| Bollinger Bands (Upper/Lower) | $41.15/$35.06 |
| 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 | 49.5% | -60 bp | +0.1% |
| USMC | Principal U.S. Mega-Cap ETF | 47.1% | -68 bp | +0.4% |
| PJFG | PGIM Jennison Focused Growth ETF | 46.9% | -5 bp | -1.1% |
| ABIG | Argent Large Cap ETF | 46.4% | -31 bp | +1.5% |
| RND | First Trust Bloomberg R&D Leaders ETF | 44.8% | -20 bp | -0.6% |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 44.8% | -66 bp | +1.1% |
| FFOG | Franklin Focused Growth ETF | 44.5% | -19 bp | -1.4% |
| XLG | Invesco S&P 500 Top 50 ETF | 44.0% | -60 bp | +0.5% |
| FBCG | Fidelity Blue Chip Growth ETF | 43.1% | -21 bp | -0.7% |
| SFYF | SoFi Social 50 ETF | 42.9% | -51 bp | -2.4% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 4/27/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
3.9%
ALTAR SCORE™
22nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. VNSE's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places VNSE in the 22nd percentile
among funds in the category.
Sell-Side Consensus
$48.08
PRICE TARGET
+19.0%
UPSIDE