Natixis Vaughan Nelson Mid Cap ETF

Frequently Asked Questions About VNMC

What does VNMC invest in?

Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

What is the expense ratio of VNMC?

An expense ratio for Natixis Vaughan Nelson Mid Cap ETF (VNMC) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is VNMC?

Natixis Vaughan Nelson Mid Cap ETF (VNMC) manages $4.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is VNMC actively managed or an index fund?

VNMC's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was VNMC launched?

Natixis Vaughan Nelson Mid Cap ETF (VNMC) launched in September 2020 and is managed by Natixis.

How has VNMC performed?

VNMC's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.