Virtus Stone Harbor Emerging Markets High Yield Bond ETF

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About VEMY

VEMY is an actively managed, broad portfolio of emerging market high yield debt securities. The fund seeks current income and secondarily, capital appreciation. 

Category
Emerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings
171
Number of holdings171
Inception Date
Dec 12, 2022
Inception DateDec 12, 2022

What's in this fund

Sectors

As of February 28, 2026
Government Bonds49.84%
Corporate Bonds46.96%
Cash and Equivalents3.20%

Top 10 Holdings (15.82% of total assets)

As of February 28, 2026
NameSymbol% Assets
Turkey (Republic of) 5.95%1.99%
Kingdom Of Bahrain Acting Through Ministry Of Finance (The) 7.1%1.91%
Petroleos de Venezuela SA1.77%
Sri Lanka (Democratic Socialist Republic of) 0.09091%1.64%
Egypt (Arab Republic of) 8.75%1.63%
Minerva Luxembourg S.A. 4.375%1.47%
Brazil (Federative Republic) 6.625%1.42%
AI Candelaria Spain S.A. 5.75%1.34%
Ukraine (Republic of) 0.0625%1.34%
Buenos Aires (Province Of) 0.24324%1.31%

VEMY Key Statistics

AUM
20.53M
AUM20.53M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.13
30-Day yield6.13
Average volume
5.15K
Average volume5.15K
High today
$27.73
High today$27.73
Low today
$27.58
Low today$27.58
Open price
$27.58
Open price$27.58
Volume
5.08K
Volume5.08K
52 Week high
$28.90
52 Week high$28.90
52 Week low
$23.75
52 Week low$23.75
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current Virtus Stone Harbor Emerging Markets High Yield Bond ETF(VEMY) stock price is $27.69, with a market capitalization of 20.77M.

On 2026-03-31, Virtus Stone Harbor Emerging Markets High Yield Bond ETF(VEMY) stock traded between a low of $27.58 and a high of $27.73. Shares are currently priced at $27.69, which is +0.4% above the low and -0.1% below the high.

The Virtus Stone Harbor Emerging Markets High Yield Bond ETF(VEMY)'s current trading volume is 5.08K, compared to an average daily volume of 5.15K.

In the last year, Virtus Stone Harbor Emerging Markets High Yield Bond ETF(VEMY) shares hit a 52-week high of $28.90 and a 52-week low of $23.75.

In the last year, Virtus Stone Harbor Emerging Markets High Yield Bond ETF(VEMY) shares hit a 52-week high of $28.90 and a 52-week low of $23.75.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.