VNMC Stock Price, Chart, Stats & News

Natixis Vaughan Nelson Mid Cap ETF
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VNMC chart
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3M
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VNMC returns
| YTD | 10.34% |
| 1Y | 21.72% |
| 3Y | 6.25% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 18.27% |
| 3Y volatility | 17.57% |
| Sharpe ratio | 0.15 |
About
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.
Top 10 VNMC holdings
| Holding | Ownership |
|---|---|
Real Estate 3.70% | |
Real Estate 3.50% | |
Technology 3.02% | |
Technology 2.99% | |
Basic Materials 2.58% | |
Health care 2.56% | |
Consumer Cyclical 2.50% | |
Energy 2.46% | |
Basic Materials 2.41% | |
Technology 2.35% |
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