# Natixis Vaughan Nelson Select ETF

Natixis Vaughan Nelson Select ETF is a ETF series of Natixis ETF Trust II (series S000068960). Net assets $12.4M as of 2026-03-31.

## Profile

- Series ID: S000068960
- Registrant: Natixis ETF Trust II
- LEI: 549300J0FMLWDQ84IH70
- Net assets: $12.4M
- Total assets: $12.5M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Natixis Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106800)
- [Vaughan Nelson Investment Management, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/106975)

## Top holdings (27 reported)

_Showing 15 of 27 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $1.0M | 812.94% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $846K | 683.42% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $790K | 637.93% |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | — | $765K | 618.17% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $757K | 611.31% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $632K | 510.13% |
| Fixed Income Clearing Corp. | — | $554K | 447.00% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $495K | 399.80% |
| [Cummins Inc](https://search.stillhousedata.com/security/231021106) | — | $475K | 383.66% |
| [Charles Schwab Corp/The](https://search.stillhousedata.com/security/808513105) | — | $429K | 346.47% |
| Eaton Corp PLC | — | $425K | 342.86% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $400K | 323.08% |
| [Boeing Co/The](https://search.stillhousedata.com/security/097023105) | — | $400K | 322.91% |
| [Shopify Inc](https://search.stillhousedata.com/security/82509L107) | — | $394K | 318.52% |
| [Honeywell International Inc](https://search.stillhousedata.com/security/438516106) | — | $377K | 304.84% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $12.4M |
| 2025-12-31 | $13.5M |
| 2025-09-30 | $13.5M |
| 2025-06-30 | $13.3M |
| 2025-03-31 | $13.2M |
| 2024-12-31 | $18.6M |
| 2024-09-30 | $21.1M |
| 2024-06-30 | $33.2M |

## More

- [Registrant: Natixis ETF Trust II](https://search.stillhousedata.com/registrant/1728860)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068960.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.