Total Holdings
58
As of Oct 4, 2026
Virtus Emerging Markets Dividend ETF
VEMNYSEARCAVirtus Investment PartnersEquity
$26.59Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $7.01M
- Expense ratio
- 0.49%
- Dividend yield
- 3.05%
- Holdings
- 58
- 52-week range
- $23.06$29.14
- Volume (live)
- -
- Avg. volume (3M)
- 675
VEM ETF Holdings: Virtus Emerging Markets Dividend ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
74.5%
Share of fund assets
Assets (AUM)
$7.01M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 66 VEM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 16.94% |
| 2 | TW:2330 | Taiwan Semicon | Stock | 16.14% |
| 3 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 7.26% |
| 4 | PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 6.48% |
| 5 | KRX:000660 | SK hynix Inc. | Stock | 6.19% |
| 6 | KO:000660 | SK Hynix Inc | Stock | 5.63% |
| 7 | HKG:1308 | SITC International Holdings Company Limited | Stock | 4.21% |
| 8 | KO:005935 | Samsung Electronics Co Pref | Stock | 3.96% |
| 9 |  | Bancolombia S.A | Stock | 3.90% |
| 10 | 005935.KQ | Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | Stock | 3.75% |
| 11 | HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 3.59% |
| 12 | OTC:IDCBF | Industrial and Commercial Bank of China Limited | Stock | 3.57% |
| 13 | CIB1N.MX | Grupo Cibest SA ADR | Stock | 3.57% |
| 14 | IS:TUPRS | Turkiye Petrol Rafinerileri AS | Stock | 3.40% |
| 15 | TUPRS.E.IS | Tupras-Turkiye Petrol Rafineleri AS | Stock | 3.08% |
| 16 | TPE:2347 | Synnex Technology International Corporation | Stock | 3.07% |
| 17 | TW:2347 | Synnex Technology International Corp | Stock | 2.79% |
| 18 | HKG:1919 | COSCO SHIPPING Holdings Co., Ltd. | Stock | 2.61% |
| 19 | BK:KKP.R | Kiatnakin Phatra Bank Public Company Limited | Stock | 2.57% |
| 20 | WAR:PEO | Bank Polska Kasa Opieki S.A. | Stock | 2.53% |
| 21 | KKP-R.BK | Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | Stock | 2.45% |
| 22 | WSE:PEO | Bank Polska Kasa Opieki S.A. | Stock | 2.44% |
| 23 | TPE:2383 | Elite Material Co., Ltd. | Stock | 2.34% |
| 24 | TW:2383 | Elite Material Co Ltd | Stock | 2.31% |
| 25 |  | Vale S.A | Stock | 2.22% |
| 26 | HKG:0939 | China Construction Bank Corporation | Stock | 2.20% |
| 27 | OTC:CICHF | China Construction Bank Corporation | Stock | 2.19% |
| 28 | KO:086790 | Hana Financial | Stock | 2.13% |
| 29 | BSE:OFSS | ORACLE FINANCIAL SERVICES SOFTWARE LTD. | Stock | 2.08% |
| 30 | KRX:086790 | Hana Financial Group Inc. | Stock | 2.02% |
| 31 | TW:2885 | Yuanta Financial Holdings Co Ltd | Stock | 1.95% |
| 32 | TPE:2885 | Yuanta Financial Holding Co., Ltd. | Stock | 1.91% |
| 33 | NSE:OFSS | Oracle Financial Services Software Limited | Stock | 1.83% |
| 34 | TPE:2303 | United Microelectronics Corporation | Stock | 1.75% |
| 35 | HKG:3808 | Sinotruk Hong Kong Ltd | Stock | 1.69% |
| 36 | NSE:COALINDIA | Coal India Limited | Stock | 1.67% |
| 37 | TW:2303 | United Microelectronics Corporation | Stock | 1.50% |
| 38 | HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 1.47% |
| 39 | JSE:PETR3 | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.37% |
| 40 | BVMF:PETR3 | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.36% |
| 41 | SHG:600066 | Zhengzhou Yutong Bus Co Ltd | Stock | 1.25% |
| 42 | SHA:600066 | Yutong Bus Co.,Ltd. | Stock | 1.23% |
| 43 | HKG:1336 | New China Life Insurance | Stock | 1.22% |
| 44 | KRX:005940 | NH Investment & Securities Co., Ltd. | Stock | 1.17% |
| 45 | KO:005940 | NH Investment & Securities Co Ltd | Stock | 1.11% |
| 46 | TW:2891 | CTBC Financial Holding Co Ltd | Stock | 1.10% |
| 47 | SR:2222 | Saudi Aramco | Stock | 1.10% |
| 48 | HKG:1114 | Brilliance China Automotive Holdings Limited | Stock | 1.09% |
| 49 | JSE:CURY3 | Cury Construtora e Incorporadora S.A | Stock | 0.93% |
| 50 | HKG:0857 | PetroChina Company Limited | Stock | 0.91% |
| 51 | BK:TCAP.R | Thanachart Capital Public Company Limited | Stock | 0.90% |
| 52 | TW:2890 | Sinopac Financial Holdings Co Ltd | Stock | 0.82% |
| 53 | TW:2887 | Taishin Financial Holding Co Ltd | Stock | 0.79% |
| 54 | JK:ANTM | Aneka Tambang Persero Tbk | Stock | 0.79% |
| 55 | TW:2308 | Delta Electronics Inc | Stock | 0.75% |
| 56 | TW:2382 | Quanta Computer Inc | Stock | 0.75% |
| 57 | HKG:0700 | Tencent Holdings Limited | Stock | 0.72% |
| 58 | JSE:BRAP4 | Bradespar S.A | Stock | 0.71% |
| 59 | EPA:ACA | Crédit Agricole S.A | Stock | 0.70% |
| 60 | NSE:SAIL | Steel Authority of India Limited | Stock | 0.65% |
| 61 | HKG:1378 | China Hongqiao Group Limited | Stock | 0.57% |
| 62 | HKG:3988 | Bank of China Limited | Stock | 0.55% |
| 63 |  | Silicon Motion Technology Corporation | Stock | 0.52% |
| 64 | HKG:0006 | Power Assets Holdings Limited | Stock | 0.49% |
| 65 | NSE:ONGC | Oil & Natural Gas Corporation Limited | Stock | 0.44% |
| 66 | BK:TFG.R | Thaifoods Group Public Company Limited | Stock | 0.43% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Virtus Emerging Markets Dividend ETF Holdings
What are the top holdings in VEM?
As of Oct 4, 2026, Virtus Emerging Markets Dividend ETF (VEM) holds 58 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (16.94%), Taiwan Semicon (16.14%), Samsung Electronics Co., Ltd. (7.26%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is VEM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 74.5% of VEM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is VEM's sector allocation?
The Sector Allocation chart shows how VEM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VEM invest in?
VEM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VEM ETF?
VEM's diversification can be assessed by reviewing its 58 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.