Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMYNYSEARCAVirtus Investment PartnersFixed Income
As of Oct 2, 2026 close
- Assets (AUM)
- $51.89M
- Expense ratio
- 0.55%
- Dividend yield
- 7.85%
- Holdings
- 187
- 52-week range
- $27.01$29.11
- Volume (live)
- —
- Avg. volume (3M)
- 48.84K
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
| Day's Range | $27.01 - $27.19 |
|---|---|
| 52-Week High | $29.11 |
| 52-Week Low | $27.01 |
| Open | $27.01 |
| Volume (last close) | 9.79K |
| Average Volume (3M) | 48.84K |
| Assets (AUM) | 51.89M |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 187 |
| Inception Date | Dec 11, 2022 |
| 1 Day Change | +0.24% |
|---|---|
| 1 Month Change | −5.09% |
| 6 Month Change | −2.60% |
| YTD Change | −2.83% |
| 1 Year Change | −2.48% |
| 52-Week Change | −2.21% |
| 50-Day MA | $28.32 |
|---|---|
| 200-Day MA | $28.42 |
| RSI | 16.86 |
| Stochastic %K | 6.77 |
| Stochastic %D | 3.15 |
| Annual Dividend | $2.13 |
|---|---|
| Dividend Yield | 7.85% |
| Last Dividend Ex-Date | Aug 20, 2026 |
| Dividend Growth YoY | -19.74% |
VEMY at a Glance
Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) is a fixed income ETF from Virtus Investment Partners, launched in December 2022. It manages $51.89M in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
It holds 187 positions. The largest are Brazil (Federative Republic) 6.25% (BRAZIL.6.25 05.22.36, 1.86%), Egypt (Arab Republic of) 7.0529% (EGYPT.7.0529 01.15.32 144A, 1.69%) and Bahrain (Kingdom of) 7.125% (BHRAIN.7.125 06.10.36 144A, 1.63%). The top 10 holdings make up 15.3% of the fund.
It pays distributions yielding 7.85%, $2.13 per share over the last year. The share price is down 2.5% over one year (price change, excluding distributions).
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 $27.09 (Oct 2, 2026 close). The 52-week range is $27.00–$29.11. VEMY has returned -2.2% 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 Income ETFs in the ETF Screener.
Does VEMY pay dividends?
Yes, VEMY pays a 7.85% dividend yield. The last ex-dividend date was 2026-08-20. View full dividend history in the Dividends section.
What are the top holdings of VEMY?
VEMY's largest holdings are Brazil (Federative Republic) 6.25% (1.9%), Egypt (Arab Republic of) 7.0529% (1.7%), Bahrain (Kingdom of) 7.125% (1.6%) (combined weight: 5.2%). The fund holds 187 total positions. View the complete portfolio breakdown in the Holdings section.
How does VEMY compare to similar ETFs?
Compare VEMY (0.55% expense ratio, $52M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.