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Natixis Vaughan Nelson Mid Cap (VNMC) ETF Holdings & Analysis
ETFOther
What VNMC does
Typically, under normal market conditions, this fund is designed to allocate at least 80% of its investment capital to companies whose market capitalization, at the point of purchase, falls within the range of the Russell Midcap® Value Index. This particular index is unmanaged and monitors the financial performance of mid-sized companies that exhibit lower price-to-book ratios and more restrained growth forecasts, all as part of the broader Russell Midcap Index®. The fund also has the flexibility to invest up to 20% of its total assets in companies with either smaller or larger market capitalizations than this primary range.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US DOLLAR | 99.24% | |
| NET OTHER ASSETS | 0.76% |
Sector allocation
| Basic Materials | 10.24% |
| Communication Services | 1.97% |
| Consumer Cyclical | 10.83% |
| Consumer Defensive | 1.72% |
| Energy | 5.87% |
| Financial Services | 16.91% |
| Healthcare | 7.56% |
| Industrials | 23.96% |
| Real Estate | 4.63% |
| Technology | 15.61% |
| Utilities | 0.71% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how VNMC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VNMC in PortView →Related securities
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Frequently asked questions
- What does VNMC track?
- VNMC is the Natixis Vaughan Nelson Mid Cap ETF, a Other ETF.
- What is the expense ratio of VNMC?
- Expense ratio data for VNMC is shown on the page when available from our data provider.
- What are the largest holdings in VNMC?
- Top holdings include US DOLLAR, NET OTHER ASSETS.
- How can PortView analyze VNMC overlap with other ETFs?
- PortView computes the holdings overlap between VNMC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.