ETF Evaluator:
Natixis Vaughan Nelson Select ETF ()
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(as of Aug 13)
Best Performing in Large Blend Over the Last Year
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| 31.8% | Astoria US Equal Weight Quality KingsETF (ROE) |
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Risk
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ETF Details
Natixis Vaughan Nelson Select ETF Overview
Natixis Vaughan Nelson Select ETF (VNSE) is an actively managed U.S. Equity Large Blend exchange-traded fund (ETF). Natixis Funds launched the ETF in 2020.
The investment seeks long-term capital appreciation.
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. It is non-diversified.
About Natixis Vaughan Nelson Select ETF (VNSE)
There are 2 members of the management team with an average tenure of 5.87 years: Christopher Wallis (2020) and Scott Weber (2020). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 1 primary benchmark: S&P 500 (TR) (1970) index with a weighting of 100%. Natixis Vaughan Nelson Select ETF has 28 securities in its portfolio. The top 10 holdings constitute 52.7% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Natixis Vaughan Nelson Select ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. Natixis Vaughan Nelson Select ETF has 13.7% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 84.4% There is 13.7% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Natixis Vaughan Nelson Select ETF has 1.8% of the portfolio in cash.
Assets Under Management
The fund has $14 million in total assets, which is below the $13 billion average for the Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
VNSE Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Natixis Vaughan Nelson Select ETF expense ratio is high compared to funds in the Large Blend category. Natixis Vaughan Nelson Select ETF has an expense ratio of 0.80%, which is 93% higher than its category average, making the fund expense ratio grade a F. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Natixis Vaughan Nelson Select ETF has a portfolio turnover rate of 72%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 158% for the Large Blend category.
Recently, in the month of July 2026, Natixis Vaughan Nelson Select ETF returned 0.5%, which earned it a grade of B, as the Large Blend category had an average return of -0.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Natixis Vaughan Nelson Select ETF has a trailing yield of 0.20%, which is below the 1.16% category average.
The fund normally distributes its income annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Natixis Vaughan Nelson Select ETF Grades
Year to date, the ETF has returned 8.6%, 0.9 percentage points worse than the category, which translates into a grade of D. The fund has returned 13.0% over the past year (grade of F), 12.0% over the past three years (grade of F) and 9.3% per year over the past five years (grade of D).
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VNSE Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VNSE Return (NAV) | 0.5% | 2.5% | 13.0% | 12.0% | 9.3% | na |
| VNSE Return (Price) | 0.1% | 3.8% | 12.7% | 11.9% | 9.2% | na |
| NAV +/- Price Return | 0.401% | -1.316% | 0.361% | 0.098% | 0.085% | na |
| Large Blend Avg | -0.8% | 3.7% | 17.5% | 17.4% | 11.2% | 13.6% |
| VNSE Grade (NAV) | B | F | F | F | D | na |
| +/- Category (NAV) | 1.4% | -1.2% | -4.5% | -5.5% | -1.9% | na |
| VNSE Tax-Cost Ratio | na | na | 0.1% | 0.1% | 1.9% | na |
VNSE Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VNSE Return (NAV) | 8.6% | 13.6% | 10.2% | 22.5% | -16.6% | 39.5% | na | na | na | na | na |
| VNSE Return (Price) | 8.1% | 12.9% | 11.0% | 22.5% | -16.7% | 39.5% | na | na | na | na | na |
| NAV +/- Price Ret | -0.059% | -0.049% | 0.076% | 0.002% | 0.006% | 0.000% | na | na | na | na | na |
| Large Blend Avg | 9.5% | 15.3% | 21.9% | 22.9% | -17.1% | 26.9% | 18.3% | 29.6% | -5.1% | 21.5% | 11.4% |
| VNSE Grade (NAV) | D | D | F | D | B | A | na | na | na | na | na |
| +/- Category | -0.9% | -1.8% | -11.7% | -0.4% | 0.5% | 12.6% | na | na | na | na | na |
| Risk Measures | |
| Beta: | 1.12 |
| R-Squared: | 92% |
| Standard Deviation: | 15.2% |
| Category Risk Index: | 1.12 |
| Category Risk Rating: | High |
| Total Risk Index: | 1.24 |
| Total Risk Rating: | Average |
| Portfolio Characteristics | |
| Yield: | 0.2% |
| Total Assets: | $ 14 Mil |
| Share Class Assets: | $ 14 Mil |
| Turnover: | 72.0% |
| Expense Ratio: | 0.80% |
| Index Fund: | No |
| Index Tracked: | S&P 500 (TR) (1970) |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | |
| Income Distribution Frequency: | Annually |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 5.9 years | |||
| Average Tenure: 5.9 years | |||
| Managers (Year): Wallis Christopher (2020), Weber Scott (2020) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 28 |
| % in Top 10 Holdings: | 52.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 13.7% |
Portfolio Allocation |
|
| Domestic Stock: | 84.4% |
| Foreign Stock: | 13.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.8% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Natixis Funds |
| Phone Number: | 800-458-7452 |
| Website: | |
| Inception Date: | September 16, 2020 |
Expenses and Fees
| Expense Ratio (%): | 0.80% (Rating: High) |
| Category Average Expense Ratio (%): | 0.41% |
