ARCA:VNSE

Natixis Vaughan Nelson Select ETF

$ 35.7961 0.2709 ( +0.76%) 02:59 PM EST
PE Ratio:
49.64
PB Ratio:
3.62
Volume:
1.76K
Dividend Yield %:
0
Last Holding update 2025-06-25 26 Stocks (5 new)
Value $13.00 Mil Turnover 19 %
Top Holdings: MSFT(6.73%) AMZN(6.48%) ICE(5.40%) BRK.B(5.33%) NVDA(5.08%)
Portfolio Report
Registrant: Natixis ETF Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Natixis Vaughan Nelson Select ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Natixis Vaughan Nelson Select ETF Key Statistics

Name Value
Day's Open ($) 35.78
Day's Range ($) 35.54 - 35.8
Day's Volume 1,757
52-Week Range ($) 28.7662 - 36.371
Beta 0.97
3-Year Sharpe Ratio 0.59
3-Year Sortino Ratio 0.93
Volatility 14.09
14-Day RSI 77.24
14-Day ATR ($) 0.286523
20-Day SMA ($) 34.50959

Fundamental Data

Name Value
Market Cap (Mil $) 13.405
Shares Outstanding (Mil) 0.37
PE Ratio 49.64
PE Ratio (10y Range) 25.23 - 49.64
PE Ratio (10y Median) 25.73
PB Ratio 3.62
PB Ratio (10y Range) 3.62 - 7.98
PB Ratio (10y Median) 4.73

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.04 - 27.26
Dividend Yield % (10y Median) 0.22
Next Dividend Payment Date
Dividend Frequency -

VNSE Natixis Vaughan Nelson Select ETF Fundamental Charts

Historical TTM Price-to-Earnings for VNSE Natixis Vaughan Nelson Select ETF

Historical TTM Price-to-Earnings without NRI for VNSE Natixis Vaughan Nelson Select ETF

Historical Price-to-Book Ratio for VNSE Natixis Vaughan Nelson Select ETF

Historical Dividend Yields for VNSE Natixis Vaughan Nelson Select ETF

Natixis Vaughan Nelson Select ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VNSE

No Available Data

ARCA:VNSE is held by these investors

No Available Data
Natixis Vaughan Nelson Select ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
2,276
854.4
-25.69%
6.730
-1.79%
0.000
+33.94%
+18.80%
3,707,650.2
Software
AMZN
Amazon.com Inc
4,322
822.3
-25.51%
6.480
-1.75%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
ICE
Intercontinental Exchange Inc
3,976
685.9
-25.54%
5.400
-1.10%
0.000
+9.57%
+23.56%
105,036.7
Capital Markets
BRK.B
Berkshire Hathaway Inc
1,271
676.9
+204.07%
5.330
+3.58%
0.000
-8.52%
+7.00%
1,046,283.1
Insurance
NVDA
NVIDIA Corp
5,950
644.9
-41.68%
5.080
-3.08%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
ORLY
O'Reilly Automotive Inc
6,600
630.3
-14.73%
4.970
-0.49%
0.000
-4.99%
+15.53%
78,072.7
Vehicles & Parts
META
Meta Platforms Inc
1,088
627.1
-3.29%
4.940
-0.12%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
3,705
615.0
-23.10%
4.850
-1.19%
0.000
+49.72%
+19.77%
1,217,794.9
Semiconductors
GOOGL
Alphabet Inc
3,853
595.8
-25.55%
4.690
-1.35%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media
ZTS
Zoetis Inc
3,604
593.4
-16.61%
4.680
-0.63%
0.000
+0.07%
-1.68%
70,868.2
Drug Manufacturers

Natixis Vaughan Nelson Select ETF's Historical Top Holdings Breakdowns

Natixis Vaughan Nelson Select ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MDLZ
Mondelez International Inc
2025-03-31
New Buy
New Buy
+4.55%
●
56.12 ($61.63) 68.15
$68.99
11.94%
New holding
8,502
8,502
BRK.B
Berkshire Hathaway Inc
2025-03-31
Add
Add
+3.58%
●
442.66 ($486.15) 534.52
$485.00
-0.24%
Add 204.07%
1,271
853
DASH
DoorDash Inc
2025-03-31
Sold Out
Sold Out
-3.22%
●
168.37 ($188.06) 213.38
$238.79
26.98%
Sold Out
0
-3,560
CTVA
Corteva Inc
2025-03-31
Sold Out
Sold Out
-3.20%
●
55.94 ($61.83) 66.15
$77.12
24.73%
Sold Out
0
-10,409
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-3.08%
●
106.98 ($126.74) 149.43
$159.34
25.72%
Reduce -41.68%
5,950
-4,252
FIX
Comfort Systems USA Inc
2025-03-31
Sold Out
Sold Out
-3.07%
●
313.26 ($403.31) 550.27
$540.98
34.14%
Sold Out
0
-1,341
INTU
Intuit Inc
2025-03-31
Sold Out
Sold Out
-3.01%
●
555.63 ($600.51) 630.23
$780.64
30.00%
Sold Out
0
-886
ETN
Eaton Corp PLC
2025-03-31
Sold Out
Sold Out
-2.95%
●
271.83 ($311.37) 371.23
$362.22
16.33%
Sold Out
0
-1,646
DHR
Danaher Corp
2025-03-31
Sold Out
Sold Out
-2.71%
●
201.62 ($218.33) 250.59
$203.20
-6.93%
Sold Out
0
-2,188
XOM
Exxon Mobil Corp
2025-03-31
New Buy
New Buy
+2.48%
●
105.44 ($110.59) 118.93
$112.20
1.46%
New holding
2,647
2,647

Natixis Vaughan Nelson Select ETF Total Holding History ($B)

To

Natixis Vaughan Nelson Select ETF's Asset Allocation

To

Natixis Vaughan Nelson Select ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Natixis Vaughan Nelson Select ETF's Hypothetical Growth since 2025-03-31

Natixis Vaughan Nelson Select ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Natixis Vaughan Nelson Select ETF's Holdings Heat Map

Size field:

Natixis Vaughan Nelson Select ETF's Holdings Bubble Chart

Natixis Vaughan Nelson Select ETF News

  • 1

Discussions on Natixis Vaughan Nelson Select ETF

User's Avatar
How would you rate this stock? VNSE
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.