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
170
Number of holdings170
Inception Date
Dec 12, 2022
Inception DateDec 12, 2022

What's in this fund

Sectors

As of January 31, 2026
Government Bonds50.61%
Corporate Bonds45.61%
Cash and Equivalents3.78%

Top 10 Holdings (16.00% of total assets)

As of January 31, 2026
NameSymbol% Assets
Turkey (Republic of) 5.95%2.30%
Petroleos de Venezuela SA1.94%
Egypt (Arab Republic of) 8.75%1.69%
Sri Lanka (Democratic Socialist Republic of) 3.35%1.52%
Petroleos Mexicanos Sa De CV 5.95%1.47%
Minerva Luxembourg S.A. 4.375%1.46%
Argentina (Republic Of) 3.5%1.44%
Colombia (Republic Of) 8%1.42%
Melco Resorts Finance Limited 5.375%1.42%
Brazil (Federative Republic) 6.625%1.34%

VEMY Key Statistics

AUM
21.24M
AUM21.24M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.29
30-Day yield6.29
Average volume
14.84K
Average volume14.84K
High today
$28.41
High today$28.41
Low today
$28.17
Low today$28.17
Open price
$28.29
Open price$28.29
Volume
7.66K
Volume7.66K
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 $28.41, with a market capitalization of 21.31M.

On 2026-03-03, Virtus Stone Harbor Emerging Markets High Yield Bond ETF(VEMY) stock traded between a low of $28.17 and a high of $28.41. Shares are currently priced at $28.41, which is +0.9% above the low and 0.0% below the high.

The Virtus Stone Harbor Emerging Markets High Yield Bond ETF(VEMY)'s current trading volume is 7.66K, compared to an average daily volume of 14.84K.

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.