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About Natixis Vaughan Nelson Select ETF
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Inception date
Sep 17, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Natixis Advisors LLC
Distributor
ALPS Distributors, Inc.
ISIN
US63875W2089
VNSE is one of Natixis first active, non-transparent ETFs which discloses holdings on a monthly basis with a 15-day lag. The fund concentrates its exposure to 20-40 large- and mid-cap companies that are selling at a relatively low value based on a discounted cash flow models. Names that, in the fund managers opinion, have potential to provide an increase in share price over a three-year period based on fundamental analysis are selected for the portfolio. These holdings are represented in a proxy portfolio published on the Issuers website daily which correlates to the funds holdings. This structure enables arbitrage opportunities and minimize return deviation between the proxy and the actual portfolio. Still investors should take into account greater price disparity during volatile markets due to its non-transparent nature.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks98.33%
Technology Services23.28%
Electronic Technology21.75%
Finance18.52%
Retail Trade9.78%
Producer Manufacturing6.21%
Energy Minerals3.88%
Health Technology3.18%
Non-Energy Minerals2.71%
Industrial Services2.66%
Process Industries2.57%
Consumer Services2.16%
Consumer Non-Durables1.62%
Bonds, Cash & Other1.67%
Cash1.67%
Stock breakdown by region
North America84.80%
Europe9.45%
Asia5.75%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VNSE invests in stocks. The fund's major sectors are Technology Services, with 23.28% stocks, and Electronic Technology, with 21.75% of the basket. The assets are mostly located in the North America region.
VNSE top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 7.43% and 7.03% of the portfolio correspondingly.
VNSE last dividends amounted to 0.00 USD. The year before, the issuer paid 0.06 USD in dividends, which shows a 3.86 K% decrease.
VNSE assets under management is 13.18 M USD. It's fallen 3.15% over the last month.
VNSE fund flows account for −20.54 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
VNSE shares are issued by BPCE SA under the brand Natixis. The ETF was launched on Sep 17, 2020, and its management style is Active.
VNSE expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
VNSE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VNSE invests in stocks.
VNSE price has risen by 2.59% over the last month, and its yearly performance shows a 12.31% increase. See more dynamics on VNSE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.16% over the last month, showed a 12.11% increase in three-month performance and has increased by 13.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.16% over the last month, showed a 12.11% increase in three-month performance and has increased by 13.53% in a year.
VNSE trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.