VNSE — Natixis Vaughan Nelson Select ETF
Data updated: 2026-08-28
VNSE — Natixis Vaughan Nelson Select ETF. United States Large Cap Blend / Core Equity · $14.12M AUM. Holdings, fees, performance and SEC filings.
VNSE Fund Overview
VNSE — Natixis Vaughan Nelson Select ETF is a US ETF managed by Natixis ETF Trust II, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Natixis ETF Trust II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $14.12M
- 1-year return: 16.1%
- Ticker: VNSE
- SEC CIK: 0001728860
- SEC series ID: S000068960
- Share class ID: C000220375
VNSE Holdings
Top 10 holdings of Natixis Vaughan Nelson Select ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.18% |
| Taiwan Semiconductor Manufacturing Co Ltd | 7.66% |
| Eli Lilly & Co | 6.99% |
| Alphabet Inc | 6.95% |
| Apple Inc | 5.10% |
| Exxon Mobil Corp | 4.62% |
| Cummins Inc | 4.46% |
| Eaton Corp PLC | 4.05% |
| Amazon.com Inc | 4.01% |
| United Rentals Inc | 3.43% |
VNSE Portfolio Allocation
Asset-class allocation of Natixis Vaughan Nelson Select ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 2.7% |
VNSE Performance
Total returns for VNSE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.0% |
| 1 year | 16.1% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 10.1% |
VNSE Risk Information
Risk metrics for VNSE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
VNSE Costs and Fees
VNSE costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 1.87%
- Portfolio turnover: 72%
- Brokerage commissions: 3.23 bps of average net assets (SEC N-CEN)
VNSE Cashflows
Over the 12 months to 2026-06, Natixis Vaughan Nelson Select ETF had net outflows of $1.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$402 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$386.95K |
VNSE Debt Constituents
No individual debt constituents are reported in Natixis Vaughan Nelson Select ETF's latest SEC N-PORT filing.
VNSE Prospectus and SEC Filings
Official Natixis Vaughan Nelson Select ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.