Natixis Loomis Sayles Funds > Natixis ETF Trust II
Natixis Vaughan Nelson Mid Cap ETF
$6.17M
Avg Monthly Net Assets
$4.23M
Total Assets
$54K
Total Liabilities
$4.17M
Net Assets
Natixis Vaughan Nelson Mid Cap ETF is an Exchange-Traded Fund in Natixis ETF Trust II
from Natixis Loomis Sayles Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $6.17M.
On August 28th, 2024 it reported 59 holdings, the largest
being Royal Caribbean Cruises Ltd (4.1%), Monolithic Power Systems Inc (3.8%) and Constellium SE (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Natixis Vaughan Nelson Mid Cap ETF | C000220374 | ARCX | VNMC |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON Inc | Long | Equity-common | US | $82K | 945 | 1.98 |
| Agilent Technologies Inc | Long | Equity-common | US | $58K | 448 | 1.39 |
| Allegion plc | Long | Equity-common | IE | $71K | 601 | 1.70 |
| Allstate Corp/The | Long | Equity-common | US | $31K | 195 | 0.75 |
| AMETEK Inc | Long | Equity-common | US | $42K | 252 | 1.01 |
| Apollo Global Management Inc | Long | Equity-common | US | $92K | 783 | 2.22 |
| Ares Management Corp | Long | Equity-common | US | $55K | 411 | 1.31 |
| AutoZone Inc | Long | Equity-common | US | $62K | 21 | 1.49 |
| Avantor Inc | Long | Equity-common | US | $54K | 3K | 1.29 |
| Avery Dennison Corp | Long | Equity-common | US | $21K | 95 | 0.50 |
| Axon Enterprise Inc | Long | Equity-common | US | $99K | 336 | 2.37 |
| AZEK Co Inc/The | Long | Equity-common | US | $66K | 2K | 1.59 |
| Best Buy Co Inc | Long | Equity-common | US | $48K | 575 | 1.16 |
| Bruker Corp | Long | Equity-common | US | $81K | 1K | 1.94 |
| Builders FirstSource Inc | Long | Equity-common | US | $33K | 240 | 0.80 |
| CACI International Inc | Long | Equity-common | US | $69K | 161 | 1.66 |
| Carnival Corp | Long | Equity-common | PA | $67K | 4K | 1.60 |
| CDW Corp/DE | Long | Equity-common | US | $73K | 326 | 1.75 |
| Cencora Inc | Long | Equity-common | US | $64K | 282 | 1.52 |
| Comerica Inc | Long | Equity-common | US | $50K | 979 | 1.20 |
| Constellium SE | Long | Equity-common | FR | $135K | 7K | 3.23 |
| Corteva Inc | Long | Equity-common | US | $125K | 2K | 3.01 |
| Crane Co | Long | Equity-common | US | $49K | 337 | 1.17 |
| Diamondback Energy Inc | Long | Equity-common | US | $21K | 106 | 0.51 |
| DoorDash Inc | Long | Equity-common | US | $82K | 751 | 1.96 |
| EastGroup Properties Inc | Long | Equity-common | US | $102K | 599 | 2.44 |
| Equifax Inc | Long | Equity-common | US | $46K | 191 | 1.11 |
| Extra Space Storage Inc | Long | Equity-common | US | $90K | 579 | 2.16 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $74K | – | 1.76 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $26K | 266 | 0.63 |
| Flowserve Corp | Long | Equity-common | US | $79K | 2K | 1.90 |
| Hubbell Inc | Long | Equity-common | US | $51K | 139 | 1.22 |
| IQVIA Holdings Inc | Long | Equity-common | US | $111K | 524 | 2.66 |
| Kemper Corp | Long | Equity-common | US | $79K | 1K | 1.89 |
| Kosmos Energy Ltd | Long | Equity-common | US | $75K | 14K | 1.81 |
| Marvell Technology Inc | Long | Equity-common | US | $104K | 1K | 2.50 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $157K | 191 | 3.76 |
| Motorola Solutions Inc | Long | Equity-common | US | $44K | 115 | 1.06 |
| MSCI Inc | Long | Equity-common | US | $53K | 111 | 1.28 |
| Nasdaq Inc | Long | Equity-common | US | $128K | 2K | 3.08 |
| nVent Electric PLC | Long | Equity-common | IE | $85K | 1K | 2.03 |
| ON Semiconductor Corp | Long | Equity-common | US | $72K | 1K | 1.72 |
| Otis Worldwide Corp | Long | Equity-common | US | $21K | 218 | 0.50 |
| Performance Food Group Co | Long | Equity-common | US | $71K | 1K | 1.71 |
| Range Resources Corp | Long | Equity-common | US | $83K | 2K | 1.99 |
| Raymond James Financial Inc | Long | Equity-common | US | $43K | 346 | 1.02 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $64K | 310 | 1.52 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $169K | 1K | 4.06 |
| Saia Inc | Long | Equity-common | US | $113K | 238 | 2.71 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $51K | 424 | 1.23 |
| Skechers USA Inc | Long | Equity-common | US | $55K | 794 | 1.32 |
| TechnipFMC PLC | Long | Equity-common | GB | $64K | 2K | 1.53 |
| TFI International Inc | Long | Equity-common | CA | $82K | 563 | 1.96 |
| Tyler Technologies Inc | Long | Equity-common | US | $127K | 253 | 3.05 |
| Vertiv Holdings Co | Long | Equity-common | US | $23K | 261 | 0.54 |
| Vistra Corp | Long | Equity-common | US | $29K | 341 | 0.70 |
| Vulcan Materials Co | Long | Equity-common | US | $110K | 444 | 2.65 |
| Western Alliance Bancorp | Long | Equity-common | US | $52K | 826 | 1.24 |
| Zions Bancorp NA | Long | Equity-common | US | $53K | 1K | 1.28 |
Address
Natixis ETF Trust II
888 BOYLSTON STREET
Suite 800
BOSTON
Massachusetts
02199-8197
United States of America
Websites
Directors
Richard A. Goglia
Maureen B. Mitchell
Cynthia L. Walker
Edmond J. English
Kevin P. Charleston
Erik R. Sirri
James P. Palermo
Martin T. Meehan
Peter J. Smail
Kirk A. Sykes
David L. Giunta
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Merrill Lynch Valuations LLC
S&P Global Inc.
The London Clearing House Limited
London Stock Exchange Group PLC
PricingDirect Inc.
ICE Data Services, Inc.
Chicago Mercantile Exchange Inc.
Bloomberg L.P.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Natixis Advisors, LLC
Brokers
Barclays Capital Inc.