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 March 31, 2026
Government Bonds50.44%
Corporate Bonds48.13%
Cash and Equivalents1.43%

Top 10 Holdings (17.16% of total assets)

As of March 31, 2026
NameSymbol% Assets
Kingdom Of Bahrain Acting Through Ministry Of Finance (The) 7.1%2.64%
Ukraine (Republic of) 6.25%2.09%
Turkey (Republic of) 8.25%1.91%
Argentina (Republic Of) 3.5%1.61%
Petroleos Mexicanos Sa De CV 6.75%1.60%
AI Candelaria Spain S.A. 7.95%1.57%
Egypt (Arab Republic of) 8.75%1.47%
Sri Lanka (Democratic Socialist Republic of) 6.3%1.46%
Minerva Luxembourg S.A. 8.5%1.43%
Brazil (Federative Republic) 6.625%1.38%

VEMY Key Statistics

AUM
21.42M
AUM21.42M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.79
30-Day yield6.79
Average volume
10.90K
Average volume10.90K
High today
$28.80
High today$28.80
Low today
$28.67
Low today$28.67
Open price
$28.77
Open price$28.77
Volume
16.65K
Volume16.65K
52 Week high
$29.00
52 Week high$29.00
52 Week low
$25.37
52 Week low$25.37
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 21.54M, Virtus Stone Harbor Emerging Markets High Yield Bond ETF(VEMY) trades at $28.77.

On 2026-04-21, Virtus Stone Harbor Emerging Markets High Yield Bond ETF(VEMY) stock moved within a range of $28.67 to $28.80. With shares now at $28.77, the stock is trading +0.3% above its intraday low and -0.1% below the session's peak.

Trading volume for Virtus Stone Harbor Emerging Markets High Yield Bond ETF(VEMY) stock has reached 16.65K, versus its average volume of 10.9K.

The stock's 52-week range extends from a low of $25.37 to a high of $29.00.

The stock's 52-week range extends from a low of $25.37 to a high of $29.00.

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.