AUM $27.2MER 0.55%NAV $28.58Holdings 189Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$28.89Day Range
$28.84$28.97
52-Week Range
$26.55$28.95
Avg Volume
17.4KDividend Yield
8.76%Expense Ratio
0.55%AUM
$27.2MShares Outstanding
599.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 10.32% |
| Argentina | 8.33% |
| Netherlands | 6.87% |
| Mexico | 6.69% |
| Luxembourg | 6.18% |
| Turkey | 5.90% |
| Colombia | 4.60% |
| Brazil | 4.24% |
| South Africa | 4.17% |
| Ecuador | 3.45% |
| Dominican Republic | 3.20% |
| Egypt | 2.90% |
| United Kingdom | 2.74% |
| Venezuela | 2.70% |
| Nigeria | 2.42% |
| Angola | 1.78% |
| India | 1.60% |
| United States | 1.57% |
| Bahrain | 1.40% |
| Peru | 1.34% |
| Kyrgyzstan | 1.24% |
| Costa Rica | 1.18% |
| Spain | 1.17% |
| Cayman Islands | 1.10% |
| El Salvador | 0.98% |
| Uzbekistan | 0.95% |
| Kenya | 0.84% |
| Ivory Coast | 0.84% |
| Ghana | 0.82% |
| Kazakhstan | 0.79% |
| Macau | 0.73% |
| Ukraine | 0.67% |
| Hong Kong | 0.64% |
| Portugal | 0.56% |
| Suriname | 0.50% |
| Lebanon | 0.46% |
| Trinidad and Tobago | 0.43% |
| Morocco | 0.42% |
| Benin | 0.42% |
| Gabon | 0.41% |
| Chile | 0.40% |
| Israel | 0.36% |
| Canada | 0.34% |
| Georgia | 0.29% |
| Zambia | 0.26% |
| Serbia | 0.23% |
| Indonesia | 0.19% |
| Senegal | 0.17% |
| Pakistan | 0.13% |
| Ethiopia | 0.05% |
Fund Information
- Issuer
- Virtus
- Category
- Cash & Others
- 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 $27.2M 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 15.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Cash equivalents | 2.01% | 548,459 | $548K |
| 2 | — | Ukraine Government International Bond 4.000% 02/01/2032 | 1.95% | 652,980 | $530K |
| 3 | — | Ecuador Government International Bond 6.900% 07/31/2035 | 1.83% | 539,000 | $500K |
| 4 | — | Brazilian Government International Bond 6.250% 05/22/2036 | 1.72% | 477,000 | $469K |
| 5 | — | Argentine Republic Government International Bond 3.500% 07/09/2041 | 1.52% | 559,000 | $414K |
| 6 | — | AI Candelaria -spain- SA 5.750% 06/15/2033 | 1.47% | 433,000 | $399K |
| 7 | — | Colombia Government International Bond 7.500% 02/02/2034 | 1.40% | 357,000 | $381K |
| 8 | — | Turkiye Government International Bond 5.950% 01/15/2031 | 1.38% | 382,000 | $376K |
| 9 | — | Minerva Luxembourg SA 4.375% 03/18/2031 | 1.24% | 384,000 | $338K |
| 10 | — | Egypt Government International Bond 8.750% 09/30/2051 | 1.23% | 356,000 | $335K |
| 11 | — | Petroleos Mexicanos 6.950% 01/28/2060 | 1.22% | 391,000 | $333K |
| 12 | — | Republic of South Africa Government International Bond 7.100% 11/19/2036 | 1.18% | 303,000 | $323K |
| 13 | — | Provincia de Buenos Aires/Government Bonds 6.625% 09/01/2037 | 1.17% | 388,667 | $319K |
| 14 | — | YPF SA 8.250% 01/17/2034 | 1.14% | 294,000 | $310K |
| 15 | — | Turkiye Government International Bond 6.950% 09/16/2035 | 1.12% | 310,000 | $306K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | +0.85% | |
| 1M | +1.40% | |
| 3M | +2.86% | |
| 6M | +1.44% | |
| YTD | +3.86% | |
| 1Y | +8.57% | |
| 3Y | +15.82% | |
| 5Y | +14.98% |
Moving Averages
20-Day MA
$28.65
Above 20-Day MA50-Day MA
$28.59
Above 50-Day MA200-Day MA
$28.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.95
Current Price
$28.96
52-Week Low
$26.55
$26.55$28.95
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(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.59% | 0.71% |
| AUM | $27.2M | $2.70B | $1.52B |
| Dividend Yield | 8.76% | 9.48% | 11.21% |
| Avg Volume | 17.4K | 2.0M | 236.4K |
| Holdings | 189 | 334 | 162 |
| Performance | |||
| 1-Month Return | +1.05% | +0.06% | +0.00% |
| 6-Month Return | +2.02% | -0.30% | -2.23% |
| YTD Return | +3.90% | +2.40% | -0.69% |
| 1-Year Return | +8.20% | +3.99% | +1.11% |
Compare with Another ETF
Search for an ETF to compare with VEMY:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.