Natixis ETF Trust II's Natixis Vaughan Nelson Mid Cap ETF (VNMC) has disclosed 61 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-12-31. The current portfolio value is calculated to be $4.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 38%.
Natixis Vaughan Nelson Mid Cap ETF (VNMC)'s
Total Assets is $3.69 Mil , Total Liabilities is $83,190.00 , Net Assets is $3.61 Mil.
In Natixis Vaughan Nelson Mid Cap ETF (VNMC)'s current portfolio as of 2023-12-31, the top 5 holdings are
Extra Space Storage Inc (EXR), EastGroup Properties Inc (EGP), Monolithic Power Systems Inc (MPWR), Constellium SE (CSTM) and IQVIA Holdings Inc (IQV),
not including call and put options.
Natixis Vaughan Nelson Mid Cap ETF (VNMC) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Natixis Vaughan Nelson Mid Cap ETF (VNMC), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Natixis Vaughan Nelson Mid Cap ETF (VNMC), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Natixis Vaughan Nelson Mid Cap ETF.