Total Holdings
163
Portfolio diversification across 163 positions
VEMY
(NYSEARCA)Virtus Stone Harbor Emerging Markets High Yield Bond ETF
$28.75-- (--)
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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
$16.99M
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 | T TURKEY.5.95 01.15.31 10Y | Turkey (Republic of) 5.95% | Stock | 2.64% |
| 2 | E EGYPT.8.75 09.30.51 144A | Egypt (Arab Republic of) 8.75% | Stock | 1.96% |
| 3 | A ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | Stock | 1.93% |
| 4 | M MPEL.5.375 12.04.29 REGS | Melco Resorts Finance Limited 5.375% | Stock | 1.61% |
| 5 | C COLOM.8 04.20.33 | Colombia (Republic Of) 8% | Stock | 1.61% |
| 6 | S SRILAN.3.35 03.15.33 144A | Sri Lanka (Democratic Socialist Republic of) 3.35% | Stock | 1.61% |
| 7 | N NGERIA.9.625 06.09.31 144A | Nigeria (Federal Republic of) 9.625% | Stock | 1.48% |
| 8 | B BUENOS.6.625 09.01.37 REGS | Buenos Aires (Province Of) 6.625% | Stock | 1.43% |
| 9 | B BEEFBZ.4.375 03.18.31 REGS | Minerva Luxembourg S.A. 4.375% | Stock | 1.40% |
| 10 | P PKSTAN.6.875 12.05.27 REGS | Pakistan (Islamic Republic of) 6.875% | Stock | 1.38% |
| 11 | U UKRAIN.4 02.01.32 REGS | Ukraine (Republic of) 4% | Stock | 1.37% |
| 12 | B BANORT.V8.375 PERP 144A | Banco Mercantil Del Norte SA Cayman Islands Branch 8.375% | Stock | 1.33% |
| 13 | B BRAZIL.6.625 03.15.35 | Brazil (Federative Republic) 6.625% | Stock | 1.20% |
| 14 | K KYRGYZ.7.75 06.03.30 144A | Kyrgyzstan (Republic of) 7.75% | Stock | 1.19% |
| 15 | E ESKOM.8.45 08.10.28 144A | Eskom Holdings SOC Limited 8.45% | Stock | 1.19% |
| 16 | A ANGOL.8.75 04.14.32 144A | Angola (Republic of) 8.75% | Stock | 1.17% |
| 17 | M MOZAM.9 09.15.31 144A | Mozambique (Republic of) 9% | Stock | 1.17% |
| 18 | P PRXNA.3.832 02.08.51 144A | Prosus NV 3.832% | Stock | 1.16% |
| 19 | S SAMMIN.9.5 06.30.31 144A | Samarco Mineracao SA 9.5% | Stock | 1.15% |
| 20 | P PEMEX.6.95 01.28.60 | Petroleos Mexicanos Sa De CV 6.95% | Stock | 1.14% |
| 21 | T TRITOB.6.4 06.26.34 REGS | Trinidad And Tobago (Republic Of) 6.4% | Stock | 1.09% |
| 22 | C COLOM.7.375 04.25.30 | Colombia (Republic Of) 7.375% | Stock | 1.07% |
| 23 | S STCITY.5 01.15.29 144A | Studio City Finance Limited 5% | Stock | 1.06% |
| 24 | E ECUA.6.9 07.31.30 REGS | Ecuador (Republic Of) 6.9% | Stock | 1.05% |
| 25 | C COSTAR.7.3 11.13.54 144A | Costa Rica (Republic Of) 7.3% | Stock | 1.05% |