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
189
Number of holdings189
Inception Date
Dec 12, 2022
Inception DateDec 12, 2022

What's in this fund

Sectors

As of July 31, 2026
Government Bonds48.66%
Corporate Bonds48.43%
Cash & Equivalents2.91%

Top 10 Holdings (14.69% of total assets)

As of July 31, 2026
NameSymbol% Assets
Brazil (Federative Republic) 6.25%1.89%
Argentina (Republic Of) 3.5%1.63%
Buenos Aires (Province Of) 6.625%1.56%
AI Candelaria Spain S.A. 5.75%1.45%
Ecuador (Republic Of) 6.9%1.44%
Ecuador (Republic Of) 9.25%1.44%
Brazil (Federative Republic) 6.625%1.37%
Telecom Argentina SA 9.25%1.31%
Melco Resorts Finance Limited 5.375%1.31%
Petroleos Mexicanos Sa De CV 6.95%1.29%

VEMY Key Statistics

AUM
50.04M
AUM50.04M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.60
30-Day yield6.60
Average volume
14.90K
Average volume14.90K
High today
High today
Low today
Low today
Open price
$28.54
Open price$28.54
Volume
0.00
Volume0.00
52 Week high
$29.11
52 Week high$29.11
52 Week low
$27.34
52 Week low$27.34
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

Virtus Stone Harbor Emerging Markets High Yield Bond ETF(VEMY) stock is priced at $28.55, giving the company a market capitalization of 49.95M.

Virtus Stone Harbor Emerging Markets High Yield Bond ETF(VEMY) stock opened on 2026-09-08 at $28.54. The price climbed to — and dipped to —.

Virtus Stone Harbor Emerging Markets High Yield Bond ETF(VEMY) shares are trading with a volume of 0, against a daily average of 14.9K.

In the last year, Virtus Stone Harbor Emerging Markets High Yield Bond ETF(VEMY) shares hit a 52-week high of $29.11 and a 52-week low of $27.34.

In the last year, Virtus Stone Harbor Emerging Markets High Yield Bond ETF(VEMY) shares hit a 52-week high of $29.11 and a 52-week low of $27.34.

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.