VNSE
+1.52 · +4.07%
$39.00 · NYSE ARCA

Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF (VNSE) ETF Analysis | Large Blend

Natixis Funds · USA
AUM:$13.2M
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 17.1% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.80% — above average for this category.

What is VNSE?

The fund, under normal market conditions, will invest primarily in equity securities, including common stocks,preferred stocks and real estate investment trusts ("REITs"). The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
VNSE delivered 17.1% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.80% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 53.9% of the ETF — significant weight in a small number of names.
ETF Information
AUM$13.2M
Expense Ratio0.80%
Dividend Yield0.20%
Holdings26
Inception DateSept 2020
Domicile–
Distribution–
Index–
ProviderNatixis Funds
Beta1.10
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

How would VNSE affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+7.5%
1Y
+10.3%
3Y
+41.1%
5Y
+50.4%
OpenBook InsightIf you had invested £10,000 in VNSE 5 years ago, it would have grown to £15,039 — a gain of £5,039.

Annual Returns

Calendar year performance

VNSE delivered positive returns in 4 of the last 5 calendar years.
YearVNSE
2026 YTD+7.4%
2025+13.3%
2024+11.3%
2023+22.3%
2022-16.5%
CAGR 4yr+6.5%
4/5 positive yearsAvg return: +7.5%Worst year: -16.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
13.2%
Low
Momentum
+1.5%
30-day change
Support Level
41.57
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.