NYSEARCA:VNMC Natixis Vaughan Nelson Mid Cap ETF (VNMC) Price, Holdings, & News → The #1 Crypto That You Don’t Own… Yet (From Crypto 101 Media) (Ad) Free VNMC Stock Alerts $34.92 -0.03 (-0.09%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$34.92▼$34.9250-Day Range$33.95▼$36.5552-Week Range$27.14▼$36.55Volume2 shsAverage Volume324 shsMarket Capitalization$4.19 millionAssets Under Management$4.21 millionDividend Yield3.49%Net Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Natixis Vaughan Nelson Mid Cap ETF alerts: Email Address About Natixis Vaughan Nelson Mid Cap ETFThe Natixis Vaughan Nelson Mid Cap ETF (VNMC) is an exchange-traded fund that is based on the Russell Midcap Value index. The fund is an actively-managed, non-transparent fund of US mid-cap companies that are believed to be temporarily out of favor or misunderstood. The fund utilizes the Natixis\u002FNYSE non-transparent model. VNMC was launched on Sep 17, 2020 and is managed by Natixis.Read More VNMC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VNMC ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive VNMC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Natixis Vaughan Nelson Mid Cap ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerNatixis Investment Managers Fund NameNatixis Vaughan Nelson Mid Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VNMC Inception Date9/17/2020 Fund ManagerDennis G. Alff, Chad D. Fargason, Chris D. Wallis WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings73 Fund Statistics Assets Under Management$4.21 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorNatixis Advisors, L.P. AdvisorNatixis Advisors, L.P CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest600 shs Miscellaneous Outstanding Shares120,000Beta0.95 Creation Unit10,000 Creation Fee$200.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Behind the MarketsDon’t buy a single NVIDIA share before you see this...If you feel like NVIDIA is still a good buy - be careful. 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And piling into an overlooked sector...I've prepared a short briefing with all the proof Natixis Vaughan Nelson Mid Cap ETF ExpensesTypeVNMCMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.34%0.54%0.51%0.51%Other Expenses1.65%0.36%0.54%0.64%0.58%Total Expense2.40%0.46%0.70%0.74%0.70%Fee Waiver-1.55%-0.46%-0.55%-0.68%-0.56%Net Expense0.85%0.37%0.60%0.58%0.58% Natixis Vaughan Nelson Mid Cap ETF (VNMC) HoldingsTop 10 VNMC HoldingsTechnipFMC(NYSE:FTI)Holding Weight: 3.58%Royal Caribbean Cruises(NYSE:RCL)Holding Weight: 3.50%DoorDash(NASDAQ:DASH)Holding Weight: 3.49%Constellium(NYSE:CSTM)Holding Weight: 3.44%Monolithic Power Systems(NASDAQ:MPWR)Holding Weight: 3.21%Tyler Technologies(NYSE:TYL)Holding Weight: 3.07%Nasdaq(NASDAQ:NDAQ)Holding Weight: 3.06%Corteva(NYSE:CTVA)Holding Weight: 3.00%IQVIA(NYSE:IQV)Holding Weight: 2.84%Vulcan Materials(NYSE:VMC)Holding Weight: 2.54%Full Holdings Details Similar ETFsWisdomTree U.S. MidCap Quality Growth FundNASDAQ:QMIDProShares UltraPro Short MidCap400NYSEARCA:SMDDProShares Short MidCap 400NYSEARCA:MYYProShares UltraShort MidCap400NYSEARCA:MZZXtrackers S&P MidCap 400 ESG ETFNYSEARCA:MIDEInstitutional OwnershipNatixis Investment Managers LLCBought 25,490 shares on 5/14/2024Ownership: 21.242%Vaughan Nelson Investment Management L.P.Bought 465 shares on 4/18/2024Ownership: 5.765%View All Institutional Transactions VNMC ETF - Frequently Asked Questions How have VNMC shares performed in 2024? Natixis Vaughan Nelson Mid Cap ETF's stock was trading at $32.70 at the beginning of the year. Since then, VNMC stock has increased by 6.8% and is now trading at $34.9169. View the best growth stocks for 2024 here. What does VNMC invest in? Natixis Vaughan Nelson Mid Cap ETF is a equity fund issued by Natixis Investment Managers. VNMC focuses on mid cap investments. The fund's investments total to approximately $4.21 million assets under management. What stocks does Natixis Vaughan Nelson Mid Cap ETF hold? VNMC invests in 73 holdings. Some of the stocks in their portfolio include TechnipFMC (FTI), Royal Caribbean Cruises (RCL), DoorDash (DASH), Constellium (CSTM), Monolithic Power Systems (MPWR), Tyler Technologies (TYL), Nasdaq (NDAQ), Corteva (CTVA), IQVIA (IQV) and Vulcan Materials (VMC). What is the management fee for Natixis Vaughan Nelson Mid Cap ETF? Natixis Vaughan Nelson Mid Cap ETF's management fee is 0.75% and has other expenses of 1.65%. However, VNMC has a fee waiver of -1.55% to reimburse the expenses. The net expense ratio for VNMC is 0.85%. Who are Natixis Vaughan Nelson Mid Cap ETF's major shareholders? Natixis Vaughan Nelson Mid Cap ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Natixis Investment Managers LLC (21.24%) and Vaughan Nelson Investment Management L.P. (5.77%). How do I buy shares of Natixis Vaughan Nelson Mid Cap ETF? Shares of VNMC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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