AUM$21.2M
Expense Ratio0.55%
NAV$28.24
Holdings189
InceptionDec 12, 2022
Price Chart
Key Statistics
Previous Close
$28.27Day Range
$28.02$28.20
52-Week Range
$25.33$28.80
Avg Volume
11.0KDividend Yield
8.76%Expense Ratio
0.55%AUM
$21.2MShares Outstanding
599.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Argentina | 9.52% |
| Turkey | 6.38% |
| Mexico | 6.29% |
| Netherlands | 5.96% |
| Other | 5.32% |
| Brazil | 5.01% |
| Colombia | 4.68% |
| Luxembourg | 4.51% |
| South Africa | 4.48% |
| Venezuela | 4.27% |
| Nigeria | 3.33% |
| United Kingdom | 3.26% |
| Dominican Republic | 3.14% |
| Egypt | 2.98% |
| Bahrain | 2.23% |
| Cayman Islands | 2.20% |
| India | 2.06% |
| Ecuador | 1.84% |
| Kenya | 1.68% |
| El Salvador | 1.63% |
| Trinidad and Tobago | 1.53% |
| Costa Rica | 1.51% |
| Spain | 1.47% |
| Peru | 1.23% |
| Pakistan | 1.21% |
| Ukraine | 1.16% |
| United States | 1.15% |
| Kazakhstan | 1.02% |
| Uzbekistan | 0.97% |
| Ivory Coast | 0.91% |
| Angola | 0.89% |
| Canada | 0.77% |
| Ghana | 0.77% |
| Hong Kong | 0.74% |
| Lebanon | 0.65% |
| Portugal | 0.57% |
| Chile | 0.51% |
| Suriname | 0.44% |
| Guatemala | 0.36% |
| Benin | 0.34% |
| Gabon | 0.30% |
| Senegal | 0.25% |
| Zambia | 0.16% |
| Kyrgyzstan | 0.13% |
| Morocco | 0.07% |
| Georgia | 0.06% |
| Ethiopia | 0.06% |
Fund Information
- Issuer
- Virtus
- Category
- Cash & Others
- Subcategory
- Emerging Markets
- Inception Date
- Dec 12, 2022
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks current income and, secondarily, capital appreciation, actively allocating opportunistically across a diversified portfolio of emerging market high yield debt securities, both sovereign and corporate.
Similar ETFs
The Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) is an exchange-traded fund issued by Virtus that launched on Dec 12, 2022. It currently manages $21.2M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 189 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 16.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Cash equivalents | 2.72% | 575,564 | $576K |
| 2 | — | Turkiye Government International Bond 5.950% 01/15/2031 | 1.79% | 382,000 | $380K |
| 3 | — | Bahrain Government International Bond 7.100% 02/03/2038 | 1.72% | 367,000 | $363K |
| 4 | — | Petroleos de Venezuela SA 9.000% 11/17/2021 | 1.68% | 908,000 | $355K |
| 5 | — | Ukraine Government International Bond 4.000% 02/01/2032 | 1.55% | 423,980 | $329K |
| 6 | — | Petroleos Mexicanos 6.950% 01/28/2060 | 1.50% | 391,000 | $318K |
| 7 | — | AI Candelaria -spain- SA 5.750% 06/15/2033 | 1.45% | 343,000 | $307K |
| 8 | — | Egypt Government International Bond 8.750% 09/30/2051 | 1.45% | 325,000 | $306K |
| 9 | — | Sri Lanka Government International Bond 3.350% 03/15/2033 | 1.44% | 338,000 | $305K |
| 10 | — | Brazilian Government International Bond 7.250% 01/12/2056 | 1.40% | 296,000 | $297K |
| 11 | — | Argentine Republic Government International Bond 0.750% 07/09/2030 | 1.36% | 337,680 | $287K |
| 12 | — | Minerva Luxembourg SA 4.375% 03/18/2031 | 1.33% | 304,000 | $282K |
| 13 | — | Brazilian Government International Bond 6.625% 03/15/2035 | 1.28% | 260,000 | $270K |
| 14 | — | Turkiye Government International Bond 6.950% 09/16/2035 | 1.18% | 248,000 | $249K |
| 15 | — | Provincia de Buenos Aires/Government Bonds 6.625% 09/01/2037 | 1.16% | 308,621 | $245K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.85% | — | ||
| 1W | -0.94% | — | ||
| 1M | -1.11% | — | ||
| 3M | -0.69% | — | ||
| 6M | +0.97% | — | ||
| YTD | +1.40% | — | ||
| 1Y | +4.67% | — | ||
| 3Y | +15.16% | — | ||
| 5Y | +12.26% | — |
Moving Averages
20-Day MA
$28.55
Below 20-Day MA50-Day MA
$28.33
Below 50-Day MA200-Day MA
$27.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.80
Current Price
$28.03
52-Week Low
$25.33
$25.33$28.80
Current Yield
8.76%
Annual Dividend
$1.1353
Frequency
12x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.1281 | Feb 27, 2026 |
| Jan 20, 2026 | $0.1246 | Jan 27, 2026 |
| Dec 22, 2025 | $0.7076 | Dec 29, 2025 |
| Nov 20, 2025 | $0.1750 | Nov 28, 2025 |
| Oct 20, 2025 | $0.1641 | Oct 27, 2025 |
| Sep 22, 2025 | $0.1714 | Sep 29, 2025 |
| Aug 20, 2025 | $0.1685 | Aug 26, 2025 |
| Jul 21, 2025 | $0.1644 | Jul 25, 2025 |
| Jun 20, 2025 | $0.1750 | Jun 27, 2025 |
| May 20, 2025 | $0.1677 | May 27, 2025 |
| Apr 21, 2025 | $0.1700 | Apr 28, 2025 |
| Mar 20, 2025 | $0.1474 | Mar 25, 2025 |
| Feb 20, 2025 | $0.1708 | Feb 27, 2025 |
| Jan 21, 2025 | $0.0961 | Jan 28, 2025 |
| Dec 20, 2024 | $0.8958 | Dec 27, 2024 |
| Nov 20, 2024 | $0.1668 | Nov 27, 2024 |
| Oct 21, 2024 | $0.1554 | Oct 28, 2024 |
| Sep 20, 2024 | $0.2000 | Sep 27, 2024 |
| Aug 20, 2024 | $0.1830 | Aug 26, 2024 |
| Jul 22, 2024 | $0.1746 | Jul 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | VEMY | Cash & Others(1031 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.61% | 0.65% |
| AUM | $21.2M | $2.64B | $1.87B |
| Dividend Yield | 8.76% | 9.23% | 3.44% |
| Avg Volume | 11.0K | 1.9M | 438.6K |
| Holdings | 189 | 386 | 478 |
| Performance | |||
| 1-Month Return | -0.84% | -0.30% | -2.50% |
| 6-Month Return | +1.65% | -1.06% | +6.54% |
| YTD Return | +1.44% | +0.13% | +3.31% |
| 1-Year Return | +4.82% | +2.38% | +19.62% |
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