VEMY ETF: Virtus Stone Harbor Emerging Markets High Yield Bond ETF - Price, Holdings & Analysis
Virtus Stone Harbor Emerging Markets High Yield Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Virtus Stone Harbor Emerging Markets High Yield Bond ETF
What is the current price of VEMY?
The latest VEMY price is $27.82. The 52-week range is $23.75–$28.90. VEMY has returned 3.6% over the past 52 weeks.
What is the expense ratio for VEMY?
VEMY's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does VEMY pay dividends?
Yes, VEMY pays a 9.83% dividend yield. The last ex-dividend date was 2026-04-28. View full dividend history in the Dividends section.
What are the top holdings of VEMY?
VEMY's largest holdings are Turkey (Republic of) 5.95% (2.0%), Kingdom Of Bahrain Acting Through Ministry Of Finance (The) 7.1% (1.9%), Petroleos de Venezuela SA (1.8%) (combined weight: 5.7%). The fund holds 171 total positions. View the complete portfolio breakdown in the Holdings section.
How does VEMY compare to similar ETFs?
Compare VEMY (0.55% expense ratio, $21M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.