Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Virtus Stone Harbor Emerging Markets High Yield Bond ETF VEMY

Full chart Compare
Set alert

Price alert · VEMY

All alert types
27.38 USD +0.14 (+0.51%)

At closeNov 4, 2026, 4:00 PM EST

27.38 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

27.32 Day range 27.39
27.01 52-week range 29.11
YTD
-1.76%
1 year
-2.42%

Virtus Stone Harbor Emerging Markets High Yield Bond ETF

Issuer
Virtus
Asset class
Emerging Market Bond
Expense ratio
0.55%
Assets under management
$35.58M
NAV
27.37
Holdings
189
Inception
2022-12-12
Top 10 weight
17.98%

Top holdings

  1. Cash/Cash equivalents 2.40%
  2. Turkiye Government International Bond 6.950% 09/16/2035 2.19%
  3. AI Candelaria -spain- SA 5.750% 06/15/2033 1.95%
  4. Egypt Government International Bond 7.053% 01/15/2032 1.88%
  5. Ecuador Government International Bond 9.250% 01/29/2039 1.74%
  6. Bahrain Government International Bond 7.125% 06/10/2036 1.73%
  7. Republic of Cameroon International Bond 8.875% 01/30/2033 1.58%
  8. Argentine Republic Government International Bond 4.125% 07/09/2035 1.57%
  9. Argentine Republic Government International Bond 5.000% 01/09/2038 1.54%
  10. Provincia de Buenos Aires/Government Bonds 6.625% 09/01/2037 1.39%
  11. Brazilian Government International Bond 6.250% 05/22/2036 1.37%
  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 1.20%
  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. Telecom Argentina SA 9.250% 05/28/2033 1.08%
  19. Dominican Republic International Bond 4.875% 09/23/2032 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% 11/03/2076 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

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

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 2026-11-03