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. 

Index-Tracked
Index-Tracked
Category
Emerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings
165
Number of holdings165
Inception Date
Dec 12, 2022
Inception DateDec 12, 2022

What's in this fund

Sectors

As of October 31, 2025
Government Bonds53.17%
Corporate Bonds43.43%
Cash and Equivalents3.40%

Top 10 Holdings (17.99% of total assets)

As of October 31, 2025
NameSymbol% Assets
Turkey (Republic of) 5.95%2.52%
Ecuador (Republic Of) 6.9%2.51%
Argentina (Republic Of) 0.75%2.08%
Colombia (Republic Of) 8.75%2.00%
Senegal (Republic of) 6.25%1.76%
Melco Resorts Finance Limited 5.375%1.54%
Argentina (Republic Of) 1%1.43%
Gabonese (Republic of) 6.625%1.40%
Angola (Republic of) 8.75%1.38%
Nigeria (Federal Republic of) 9.625%1.37%

VEMY Key Statistics

AUM
15.50M
AUM15.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.04
30-Day yield7.04
Average volume
5.57K
Average volume5.57K
High today
$28.29
High today$28.29
Low today
$28.26
Low today$28.26
Open price
$28.26
Open price$28.26
Volume
3.78K
Volume3.78K
52 Week high
$28.47
52 Week high$28.47
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 $28.29, with a market capitalization of 15.56M.

On 2025-12-09, Virtus Stone Harbor Emerging Markets High Yield Bond ETF(VEMY) stock traded between a low of $28.26 and a high of $28.29. Shares are currently priced at $28.29, which is +0.1% 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 3.78K, compared to an average daily volume of 5.57K.

During the past year, Virtus Stone Harbor Emerging Markets High Yield Bond ETF(VEMY) stock moved between $23.75 at its lowest and $28.47 at its peak.

During the past year, Virtus Stone Harbor Emerging Markets High Yield Bond ETF(VEMY) stock moved between $23.75 at its lowest and $28.47 at its peak.

Average Annual Return

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.