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Virtus Stone Harbor Emerging Markets High Yield Bond ETF VEMY

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Price alert · VEMY

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27.29 USD -0.10 -0.37%

At close · Oct 30

27.29 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
27.19 × 100
Ask
27.39 × 200
27.27 Day range 27.35
27.03 52-week range 29.05
YTD
-2.08%
1 year
-2.57%
Open
27.42
Prev close
27.39
Mkt cap
16.42M
Vol
4.71K
Avg vol
31.16K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
27.27
High
27.35
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
27.56
200-d avg
26.98

5D chart

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Interval
1m5m15m30m

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Virtus Stone Harbor Emerging Markets High Yield Bond ETF

Issuer
Virtus
Asset class
Emerging Market Bond
Expense ratio
0.55%
Assets under management
$35.59M
NAV
27.38
Holdings
189
Inception
2022-12-12
Top 10 weight
19.22%

Top holdings

  1. Cash/Cash equivalents 3.51%
  2. Turkiye Government International Bond 6.950% 09/16/2035 2.20%
  3. AI Candelaria -spain- SA 5.750% 06/15/2033 1.94%
  4. Egypt Government International Bond 7.053% 01/15/2032 1.87%
  5. Ecuador Government International Bond 9.250% 01/29/2039 1.76%
  6. Bahrain Government International Bond 7.125% 06/10/2036 1.73%
  7. Argentine Republic Government International Bond 4.125% 07/09/2035 1.63%
  8. Argentine Republic Government International Bond 5.000% 01/09/2038 1.59%
  9. Republic of Cameroon International Bond 8.875% 01/30/2033 1.58%
  10. Provincia de Buenos Aires/Government Bonds 6.625% 09/01/2037 1.42%
  11. Brazilian Government International Bond 6.250% 05/22/2036 1.37%
  12. 3R Lux SARL 9.750% 02/05/2031 1.29%
  13. Petroleos de Venezuela SA 12.750% 02/17/2022 1.28%
  14. Brazilian Government International Bond 6.625% 03/15/2035 1.27%
  15. Nigeria Government International Bond 6.125% 09/28/2028 1.15%
  16. Sasol Financing USA LLC 8.750% 04/10/2033 1.14%
  17. Veon Midco BV 6.950% 06/01/2031 1.10%
  18. Telecom Argentina SA 9.250% 05/28/2033 1.09%
  19. Dominican Republic International Bond 4.875% 09/23/2032 1.07%
  20. Ukraine Government International Bond 4.000% 02/01/2032 1.05%
  21. Samarco Mineracao SA 9.000% 06/30/2031 1.00%
  22. Uzbekneftegaz JSC 8.750% 05/07/2030 0.98%
  23. Gohl Capital Holdings Ltd 7.625% 10/29/2076 0.95%
  24. Dominican Republic International Bond 5.875% 10/28/2035 0.94%
  25. Colombia Government International Bond 8.000% 04/20/2033 0.91%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Argentina 9.62%
  • Turkey 7.05%
  • Luxembourg 6.48%
  • Other 6.29%
  • Mexico 5.74%
  • Colombia 5.47%
  • Egypt 4.05%
  • Netherlands 3.75%
  • Brazil 3.63%
  • United Kingdom 3.62%
  • South Africa 3.50%
  • Dominican Republic 3.24%

Updated 2026-11-01

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