Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026VNSES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | −4.7% | −4.5% | +7.3% | +6.0% | +57.9% | +44.9% | +113.5% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $14M
- Expense ratio
- 0.80%
- Distribution yield
- 0.2%
- NAV
- $41.03
- Volume
- 6
- Avg. volume 30D
- 308
- High today
- $41.24
- Low today
- $41.24
- Previous close
- $41.03
- 52-week high
- $43.40
- 52-week low
- $35.19
- Our risk indicator
- 4/5
VNSE in One Breath
VNSE Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in VNSE
5Y$10,000 in VNSE became
$14,485
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
VNSE Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
VNSE
+0.5%
−4.7%
−4.5%
+7.3%
+6.0%
+57.9%
+44.9%
+113.5%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
VNSE’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
VNSE Price and 52-Week Range
1YFrom the 52-week high
−5.0%
From the 52-week low
+17.2%
Today $41.24 – $41.24
Previous close $41.03
52-week low$35.1952-week high$43.40
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
VNSE’s Size vs Its Peers
Today$14.0Mthe largest ETF
AUM · VNSE and the 0 largest peers · Nov 4, 2026
VNSE Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside VNSE
10 holdingsVNSE
Natixis Vaughan Nelson Select ETF
TodayVNSE reports no holdings we can show: […]
Natixis VNSE · holdings
How It Compares
VNSE
Natixis Vaughan Nelson Select ETF’s Peers
YTDVNSE has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
VNSE vs VOO
YTDVNSE · Natixis Vaughan Nelson Select
+7.3%
VOO · S&P 500
+11.5%
Gap
4.3 pts
Natixis VNSE and Vanguard VOO · YTD total return · as of Nov 4, 2026
VNSE vs Its Peer Average
YTDVNSEAvsBPeer average
1D+0.5%[…]
1M−4.7%[…]
3M−4.5%[…]
YTD+7.3%[…]
1Y+6.0%[…]
3Y+57.9%[…]
5Y+44.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
VNSE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.93%
Deepest drop · 1Y−11.9%
Lowest point · 5Y−16.6%
52-week range
$41.24
$35.19−5.0% from the high$43.40
Natixis VNSE · past-year price moves · as of Nov 4, 2026
VNSE
Fund Facts
Today2020launched Sep 17
Tracks[…]
Exchange · CUSIPAMEX · 63875W208
StructureETF
Leverage1x
Cost on $10,000$80 a year
Go deeper
Natixis VNSE · fund facts · as of Nov 4, 2026
VNSE
Payouts by Year
7Y$0.0035per share, Apr 2026
Distribution yield0.2%
PaidTwice a year
Latest ex-date · paidApr 8 · Apr 9, 2026
8 payouts added up$8.22 a share
Natixis VNSE · distributions by ex-date · 2020–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$41.03
Premium / discount[…]
Median spread · 30D[…]
Volume today6
Average volume · 30D308
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.80%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$80.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Apr 8, 2026 | Apr 9, 2026 | $0.0035 |
| Dec 30, 2025 | Dec 31, 2025 | $0.0800 |
| Apr 5, 2024 | Apr 9, 2024 | $0.0016 |
| Dec 22, 2023 | Dec 27, 2023 | $0.0633 |
| Dec 27, 2022 | Dec 29, 2022 | $0.0796 |
| Apr 7, 2022 | Apr 11, 2022 | $1.68 |
| Dec 27, 2021 | Dec 29, 2021 | $6.30 |
| Dec 23, 2020 | Dec 28, 2020 | $0.0171 |
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