VNSE Performance — Natixis Vaughan Nelson Select ETF
Data updated: 2026-08-28
VNSE returned +8.02% year to date and +16.13% over one year to Jun 2026. Annualised returns are +12.56% over 3 years and +10.13% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $143, against $157 for the category, and to $116 over one year, against $118. Volatility over the past three years was 15.18% a year. In the 12 months to Jun 2026 the fund lost a net $1.1M, and assets reached $14.12M.
VNSE Growth of $100
What $100 invested in Natixis Vaughan Nelson Select ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | VNSE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $143 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $162 | $161 |
| Since data start (Sep 2020 – Jun 2026) | $214 | $198 |
VNSE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.02% |
| 1 year | +16.13% |
| 3 years (annualised) | +12.56% |
| 5 years (annualised) | +10.13% |
VNSE Annual Returns
Calendar-year total returns of Natixis Vaughan Nelson Select ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.02% |
| 2025 | +13.60% |
| 2024 | +10.20% |
| 2023 | +22.46% |
| 2022 | −16.60% |
| 2021 | +39.62% |
| 2020 (Sep–Dec) | +11.13% |
VNSE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | −1.6% | −6.0% | +11.8% | +2.6% | −0.6% | — | — | — | — | — | — |
| 2025 | +3.8% | −4.1% | −4.8% | −1.5% | +6.3% | +6.5% | +3.3% | +1.2% | +2.7% | +1.3% | −0.1% | −1.0% |
| 2024 | +1.3% | +7.5% | +1.1% | −7.7% | +2.9% | +2.2% | +0.2% | +1.5% | +1.6% | −1.9% | +5.5% | −3.7% |
| 2023 | +6.2% | −2.7% | +5.5% | +2.2% | +0.8% | +3.4% | +2.2% | −1.0% | −6.1% | −3.5% | +10.1% | +4.5% |
| 2022 | −7.9% | −1.6% | +7.4% | −8.8% | −1.1% | −6.5% | +7.5% | −3.9% | −7.7% | +5.1% | +7.3% | −5.4% |
| 2021 | −2.4% | +6.2% | +5.0% | +4.1% | +1.7% | +3.3% | +4.4% | +3.8% | −4.4% | +8.8% | +2.0% | +2.0% |
| 2020 | — | — | — | — | — | — | — | — | −0.7% | −2.2% | +10.4% | +3.7% |
VNSE Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.18%
- 3-year Sharpe ratio: 0.53 (vs 4.5% risk-free rate)
- Best month: +11.83% (Apr 2026)
- Worst month: −7.73% (Apr 2024)
VNSE Fund Flows
Monthly money in and out of Natixis Vaughan Nelson Select ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.1M
- 12-month gross sales (incl. reinvestments): $778K
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $419K | $419K | −$402 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $387K | −$387K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $735K | −$735K |
| Jul 2025 | $359K | $360K | −$1K |
VNSE Assets Under Management
Net assets of Natixis Vaughan Nelson Select ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $14.12M |
| 2026-03-31 | $12.38M |
| 2025-12-31 | $13.46M |
| 2025-09-30 | $13.47M |
| 2025-06-30 | $13.26M |
| 2025-03-31 | $13.18M |
| 2024-12-31 | $18.65M |
| 2024-09-30 | $21.06M |
| 2024-06-30 | $33.21M |
| 2024-03-31 | $34.57M |
| 2023-12-31 | $31.98M |
| 2023-09-30 | $27.77M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.