Total Holdings
187
As of Oct 4, 2026
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMYNYSEARCAVirtus Investment PartnersFixed Income
$27.62Today:- (-)1Y −0.54%
As of Oct 15, 2026 close
- Assets (AUM)
- $51.89M
- Expense ratio
- 0.55%
- Dividend yield
- 8.26%
- Holdings
- 187
- 52-week range
- $27.01$29.11
- Volume (live)
- -
- Avg. volume (3M)
- 49.96K
VEMY ETF Holdings: Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
15.3%
Share of fund assets
Assets (AUM)
$51.89M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Top 25 of 187 VEMY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BRAZIL.6.25 05.22.36 | Brazil (Federative Republic) 6.25% | Stock | 1.86% |
| 2 | EGYPT.7.0529 01.15.32 144A | Egypt (Arab Republic of) 7.0529% | Stock | 1.69% |
| 3 | BHRAIN.7.125 06.10.36 144A | Bahrain (Kingdom of) 7.125% | Stock | 1.63% |
| 4 | PDVSA.12.75 02.17.22 REGS | Petroleos de Venezuela SA 12.75% | Stock | 1.57% |
| 5 | BUENOS.6.625 09.01.37 REGS | Buenos Aires (Province Of) 6.625% | Stock | 1.48% |
| 6 | ECUA.6.9 07.31.35 REGS | Ecuador (Republic Of) 6.9% | Stock | 1.45% |
| 7 | ECUA.9.25 01.29.39 144A | Ecuador (Republic Of) 9.25% | Stock | 1.44% |
| 8 | AICNRA.5.75 06.15.33 REGS | AI Candelaria Spain S.A. 5.75% | Stock | 1.44% |
| 9 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | Stock | 1.36% |
| 10 | BRAZIL.6.625 03.15.35 | Brazil (Federative Republic) 6.625% | Stock | 1.35% |
| 11 | MPEL.5.375 12.04.29 REGS | Melco Resorts Finance Limited 5.375% | Stock | 1.29% |
| 12 | TECOAR.9.25 05.28.33 144A | Telecom Argentina SA 9.25% | Stock | 1.28% |
| 13 | COLOM.7.5 02.02.34 | Colombia (Republic Of) 7.5% | Stock | 1.26% |
| 14 | TURKEY.6.95 09.16.35 | Turkey (Republic of) 6.95% | Stock | 1.26% |
| 15 | VEONHD.6.95 06.01.31 144A | Veon Midco BV 6.95% | Stock | 1.23% |
| 16 | NGERIA.6.125 09.28.28 144A | Nigeria (Federal Republic of) 6.125% | Stock | 1.21% |
| 17 | YPFDAR.8.25 01.17.34 144A | YPF Sociedad Anonima 8.25% | Stock | 1.20% |
| 18 | UNGUZB.8.75 05.07.30 144A | Uzbekneftegaz JSC 8.75% | Stock | 1.19% |
| 19 | BEEFBZ.4.375 03.18.31 REGS | Minerva Luxembourg S.A. 4.375% | Stock | 1.09% |
| 20 | COLOM.8 04.20.33 | Colombia (Republic Of) 8% | Stock | 1.07% |
| 21 | PRXNA.3.832 02.08.51 144A | Prosus NV 3.832% | Stock | 1.07% |
| 22 | DOMREP.5.875 10.28.35 144A | Dominican Republic 5.875% | Stock | 1.06% |
| 23 | TURKEY.5.95 01.15.31 10Y | Turkey (Republic of) 5.95% | Stock | 1.04% |
| 24 | PEMEX.6.7 02.16.32 | Petroleos Mexicanos Sa De CV 6.7% | Stock | 0.99% |
| 25 | ECUA.5.5 07.31.40 REGS | Ecuador (Republic Of) 5.5% | Stock | 0.94% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Virtus Stone Harbor Emerging Markets High Yield Bond ETF Holdings
What are the top holdings in VEMY?
As of Oct 4, 2026, Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) holds 187 securities. The largest are Brazil (Federative Republic) 6.25% (1.86%), Egypt (Arab Republic of) 7.0529% (1.69%), Bahrain (Kingdom of) 7.125% (1.63%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is VEMY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 15.3% of VEMY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is VEMY's sector allocation?
The Sector Allocation chart shows how VEMY 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 VEMY invest in?
VEMY'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 VEMY ETF?
VEMY's diversification can be assessed by reviewing its 187 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.