VNSENatixis Vaughan Nelson Select ETF
Seeks long-term capital appreciation.
By Natixis Funds · Launched 2020
Annual Cost
0.80%
#4,362 of 5,861 · expensive
Fund Size
$14M
#4,691 of 5,861 · small
Return (1Y)Goal
+13.5%
Track Record
5 years
#2,135 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,298+13.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 54.5% of fundmoderately concentrated
NVIDIA Corp
8.1%
Exxon Mobil Corp
6.8%
Alphabet Inc
6.4%
Taiwan Semiconductor Manufacturing Co Ltd
6.2%
Eli Lilly & Co
6.1%
Apple Inc
5.1%
Fixed Income Clearing Corp.
4.5%
Amazon.com Inc
4.0%
Cummins Inc
3.8%
Charles Schwab Corp/The
3.5%
Asset allocation
Stocks
97.3%
Cash
2.7%
By sector
Technology
32.0%
Industrials
18.0%
Financial Services
11.4%
Healthcare
10.0%
Communication
8.8%
Consumer Cyclical
6.9%
Basic Materials
5.7%
Energy
4.7%
Other
2.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.7%Moderate
Year-on-year price swings
Max drawdown
-23.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.54Decent risk-adjusted returns
Sortino (3Y)
0.79Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests primarily in equity securities, including common stocks, preferred stocks, and REITs, focusing on mid- to large-cap companies in the U.S. Employs a value-driven investment philosophy to select undervalued securities with potential for significant price increases over three years.
- Inception date
- September 16, 2020
- Fund family
- Natixis Funds
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Data updated on 2026-08-04