VNSENatixis Vaughan Nelson Select ETF
Seeks long-term capital appreciation.
By Natixis Funds · Launched 2020
Annual Cost
0.80%
#4,522 of 6,040 · expensive
Fund Size
$14M
#4,786 of 6,040 · small
Return (1Y)
+7.7%
Track Record
6 years
#2,155 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,769+7.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
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
97.7%
Cash
2.3%
By sector
Technology
34.5%
Industrials
13.3%
Financial Services
12.6%
Communication
9.5%
Healthcare
8.8%
Consumer Cyclical
8.4%
Energy
5.4%
Basic Materials
5.3%
Other
2.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.6%Moderate
Year-on-year price swings
Max drawdown
-23.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.57Decent risk-adjusted returns
Sortino (3Y)
0.83Moderate 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
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save VNSE to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18