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Virtus Stone Harbor Emerging Markets High Yield Bond ETF ETF AnalysisComprehensive ETF analysis for Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVEMY
VEMY
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
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  3. Virtus Stone Harbor Emerging Markets High Yield Bond ETFVEMYETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF Logo

Virtus Stone Harbor Emerging Markets High Yield Bond ETF

ETF
🇺🇸VEMY•AMEX•Emerging Market Bond

Your view on VEMY

Virtus Stone Harbor Emerging Markets High Yield Bond ETF Logo

Virtus Stone Harbor Emerging Markets High Yield Bond ETF

ETFVirtus
🇺🇸VEMY•AMEX•Emerging Market Bond
AUM (USD)$49.52M
Expense Ratio0.55%
Holdings189

Sentiment

AUM (USD)

$49.52M

Expense Ratio

0.55%

Holdings

189

Sentiment

VEMY
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY

Overview for Virtus Stone Harbor Emerging Markets High Yield Bond ETF

Fund Type
ETF
Fund Issuer
Virtus
Asset Class
Emerging Market Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 12, 2022
Domicile
US
Website
virtus.com/products/virtus-Stone-harbor-emerging-markets-high-yield-bond-etf#shareclass./period.quarterly
Fund Type
ETF
Fund Issuer
Virtus
Asset Class
Emerging Market Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 12, 2022
Domicile
US
Website
virtus.com/products/virtus-Stone-harbor-emerging-markets-high-yield-bond-etf#shareclass./period.quarterly
Fund Type
ETF
Fund Issuer
Virtus
Asset Class
Emerging Market Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 12, 2022
Domicile
US
Website
virtus.com/products/virtus-Stone-harbor-emerging-markets-high-yield-bond-etf#shareclass./period.quarterly

About this fund

The Fund seeks current income and, secondarily, capital appreciation, actively allocating opportunistically across a diversified portfolio of emerging market high yield debt securities, both sovereign and corporate.

VEMY Stock Price

Key Facts

Emerging Market Bond

Expense Ratio

0.55%

AUM

$49.52M

Fund Details

NAV$28.30 USD
Holdings189
Average Volume26.1K
Inception DateDecember 12, 2022
Asset ClassEmerging Market Bond
Fund IssuerVirtus
DomicileUS
ISINUS92790A8018
CUSIP92790A801
NAV CurrencyUSD

Expense Ratio

0.55%

Assets Under Management

$49.52M

NAV

$28.30 USD

Holdings

189

Average Volume

26.1K

Inception Date

December 12, 2022

Asset Class

Emerging Market Bond

Fund Issuer

Virtus

Domicile

US

ISIN

US92790A8018

CUSIP

92790A801

NAV Currency

USD

Expense Ratio

0.55%

Assets Under Management

$49.52M

NAV

$28.30 USD

Holdings

189

Average Volume

26.1K

Inception Date

December 12, 2022

Asset Class

Emerging Market Bond

Fund Issuer

Virtus

Domicile

US

ISIN

US92790A8018

CUSIP

92790A801

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VEMY?

Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) is a Emerging Market Bond fund from Virtus, listed since 2022, with $49.5M in assets under management, a 0.55% expense ratio, a NAV of $28.30 USD.

What's in VEMY? Top 10 holdings

HoldingWeight
Cash/Cash equivalents2.69%
Egypt Government International Bond 7.053% 01/15/20322.47%
Turkiye Government International Bond 6.950% 09/16/20352.16%
AI Candelaria -spain- SA 5.750% 06/15/20331.94%
Ecuador Government International Bond 9.250% 01/29/20391.76%
Argentine Republic Government International Bond 4.125% 07/09/20351.67%
Bahrain Government International Bond 7.125% 06/10/20361.67%
Argentine Republic Government International Bond 3.500% 07/09/20411.64%
Petroleos de Venezuela SA 12.750% 02/17/20221.61%
Provincia de Buenos Aires/Government Bonds 6.625% 09/01/20371.48%

VEMY sector breakdown

  • Cash & Others 100.00%

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