Total Holdings
184
Portfolio diversification across 184 positions
VEMY
(NYSEARCA)Virtus Stone Harbor Emerging Markets High Yield Bond ETF
$28.49-- (--)
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VEMY ETF Holdings: Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$27.38M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Virtus Investment Partners
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E ECUA.6.9 07.31.35 REGS | Ecuador (Republic Of) 6.9% | Stock | 1.95% |
| 2 | T TURKEY.5.95 01.15.31 10Y | Turkey (Republic of) 5.95% | Stock | 1.78% |
| 3 | A ARGENT.3.5 07.09.41 | Argentina (Republic Of) 3.5% | Stock | 1.60% |
| 4 | P PEMEX.6.95 01.28.60 | Petroleos Mexicanos Sa De CV 6.95% | Stock | 1.54% |
| 5 | B BRAZIL.6.25 05.22.36 | Brazil (Federative Republic) 6.25% | Stock | 1.51% |
| 6 | A AICNRA.5.75 06.15.33 REGS | AI Candelaria Spain S.A. 5.75% | Stock | 1.47% |
| 7 | C COLOM.7.5 02.02.34 | Colombia (Republic Of) 7.5% | Stock | 1.43% |
| 8 | B BEEFBZ.4.375 03.18.31 REGS | Minerva Luxembourg S.A. 4.375% | Stock | 1.29% |
| 9 | B BRAZIL.6.625 03.15.35 | Brazil (Federative Republic) 6.625% | Stock | 1.28% |
| 10 | B BUENOS.6.625 09.01.37 REGS | Buenos Aires (Province Of) 6.625% | Stock | 1.18% |
| 11 | N NGERIA.6.125 09.28.28 144A | Nigeria (Federal Republic of) 6.125% | Stock | 1.16% |
| 12 | S SOAF.6.3 06.22.48 30Y | South Africa (Republic of) 6.3% | Stock | 1.12% |
| 13 | M MPEL.5.375 12.04.29 REGS | Melco Resorts Finance Limited 5.375% | Stock | 1.11% |
| 14 | C COLOM.8 04.20.33 | Colombia (Republic Of) 8% | Stock | 1.11% |
| 15 | U UKRAIN.4 02.01.32 REGS | Ukraine (Republic of) 4% | Stock | 1.09% |
| 16 | T TECOAR.9.25 05.28.33 144A | Telecom Argentina SA 9.25% | Stock | 1.03% |
| 17 | A ANGOL.9.875 10.15.35 144A | Angola (Republic of) 9.875% | Stock | 1.01% |
| 18 | B BANORT.V6.625 PERP 144A | Banco Mercantil del Norte S.A. 6.625% | Stock | 1.01% |
| 19 | K KZOKZ.6.375 10.24.48 144A | JSC National Company KazMunayGas 6.375% | Stock | 1.01% |
| 20 | Y YPFDAR.8.25 01.17.34 144A | YPF Sociedad Anonima 8.25% | Stock | 1.01% |
| 21 | A ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | Stock | 0.99% |
| 22 | E EGYPT.8.75 09.30.51 144A | Egypt (Arab Republic of) 8.75% | Stock | 0.99% |
| 23 | P PDVSA.12.75 02.17.22 REGS | Petroleos de Venezuela SA 12.75% | Stock | 0.98% |
| 24 | E ECUA.9.25 01.29.39 144A | Ecuador (Republic Of) 9.25% | Stock | 0.98% |
| 25 | S SRILAN.3.35 03.15.33 144A | Sri Lanka (Democratic Socialist Republic of) 3.35% | Stock | 0.97% |
Frequently Asked Questions About Virtus Stone Harbor Emerging Markets High Yield Bond ETF Holdings
What are the top holdings in VEMY?
Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) holds 184 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VEMY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VEMY's holdings table to analyze concentration risk.
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 184 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.