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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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27.28 USD +0.04 (+0.15%)

At closeNov 6, 2026, 4:00 PM EST

27.28 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

27.28 Day range 27.34
27.03 52-week range 29.05
YTD
-2.12%
1 year
-3.16%

Virtus Stone Harbor Emerging Markets High Yield Bond ETF

Issuer
Virtus
Asset class
Emerging Market Bond
Expense ratio
0.55%
Assets under management
$35.52M
NAV
27.32
Holdings
189
Inception
2022-12-12
Top 10 weight
17.59%

Top holdings

  1. Turkiye Government International Bond 6.950% 09/16/2035 2.20%
  2. Cash/Cash equivalents 2.08%
  3. AI Candelaria -spain- SA 5.750% 06/15/2033 1.94%
  4. Egypt Government International Bond 7.053% 01/15/2032 1.91%
  5. Bahrain Government International Bond 7.125% 06/10/2036 1.75%
  6. Ecuador Government International Bond 9.250% 01/29/2039 1.74%
  7. Republic of Cameroon International Bond 8.875% 01/30/2033 1.60%
  8. Argentine Republic Government International Bond 4.125% 07/09/2035 1.52%
  9. Argentine Republic Government International Bond 5.000% 01/09/2038 1.49%
  10. Brazilian Government International Bond 6.250% 05/22/2036 1.37%
  11. Provincia de Buenos Aires/Government Bonds 6.625% 09/01/2037 1.35%
  12. 3R Lux SARL 9.750% 02/05/2031 1.29%
  13. Brazilian Government International Bond 6.625% 03/15/2035 1.27%
  14. Petroleos de Venezuela SA 12.750% 02/17/2022 1.16%
  15. Nigeria Government International Bond 6.125% 09/28/2028 1.16%
  16. Sasol Financing USA LLC 8.750% 04/10/2033 1.15%
  17. Veon Midco BV 6.950% 06/01/2031 1.10%
  18. Dominican Republic International Bond 4.875% 09/23/2032 1.07%
  19. Telecom Argentina SA 9.250% 05/28/2033 1.07%
  20. Ukraine Government International Bond 4.000% 02/01/2032 1.04%
  21. Samarco Mineracao SA 9.000% 06/30/2031 1.00%
  22. Uzbekneftegaz JSC 8.750% 05/07/2030 0.99%
  23. Gohl Capital Holdings Ltd 7.625% 11/05/2076 0.96%
  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

  • Government 49.50%
  • Corporate 47.80%
  • Cash & Others 2.70%

Country weights

  • Argentina 9.21%
  • Turkey 7.07%
  • Mexico 6.49%
  • Luxembourg 6.45%
  • Colombia 5.68%
  • Other 4.94%
  • Egypt 4.14%
  • Brazil 4.04%
  • Netherlands 3.78%
  • United Kingdom 3.64%
  • Dominican Republic 3.26%
  • South Africa 3.23%

Updated 2026-11-06