VEM ETF

VEM ETF
$28.10
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2330:TW is VEM's largest holding at 16.09% of the fund as of Sep 4, 2026. VEM is Virtus Emerging Markets Dividend ETF.

Showing top 50 of 59 holdings · as of Sep 4, 2026
VEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
16.09%		16.1%15,000$35.85MInfo TechSemiconductors
2—Samsung Electronics Co Ltd
6.47%		22.6%2,465$616.25M--
Sector and industry · Pro
3
SKHY
Sk Hynix Inc
5.28%		27.8%315$502.74M
4—Sitc International Holdings Co Ltd
3.95%		31.8%48,000$2.17M
5—Grupo Cibest Sa Adr
3.92%		35.7%2,695$274.5K
6—Industrial & Commercial Bank Of China Ltd
3.59%		39.3%261,000$1.97M
7
TUPRS
Turkiye Petrol Rafinerileri As
3.22%		42.5%27,875$10.90M
8—Synnex Technology International Corp
2.71%		45.2%70,000$6.05M
9—Cosco Shipping Holdings Co Ltd
2.64%		47.9%85,000$1.45M
10
KKP
Kiatnakin Phatra Bank Public Co Ltd
2.59%		50.5%51,000$5.99M
11
PEO
Bank Pekao S.A.
2.44%		52.9%2,455$635.6K
12—Elite Material Co Ltd
2.37%		55.3%1,000$5.29M
13—Vale Sa Sponsored Adr
2.33%		57.6%10,648$163.0K
14—China Construction Bank Corp Ord Hkd1 Cl H
2.18%		59.8%125,000$1.20M
15—Oracle Financial Services Software Ltd
2.15%		61.9%1,173$14.25M
16—Hana Financial Group Inc
2.15%		64.1%1,465$204.37M
17—Yuanta Financial Holding Co Ltd
1.95%		66.0%63,440$4.35M
18—Sinotruk Hong Kong Ltd
1.66%		67.7%22,500$911.7K
19—Zijin Mining Group Co. Ltd. Class A
1.59%		69.3%24,000$872.2K
20—United Microelectron-Sp Adr
1.35%		70.6%24,000$3.00M
21—Yutong Bus Co Ltd
1.30%		71.9%21,500$610.6K
22—New China Life Insurance Co Ltd
1.29%		73.2%14,400$707.9K
23
PBR
Petroleo Brasileiro Sa Petr
1.28%		74.5%8,700$457.4K
24—Cash/Cash Equivalents
1.23%		75.7%85,863$85.9K
25—Nh Investment & Securities Co Ltd
1.12%		76.8%4,065$106.91M
26—Saudi Arabian Oil Co
1.11%		78.0%11,251$292.1K
27—Ctbc Financial Holding Co Ltd
1.06%		79.0%35,000$2.36M
28—Cury Construtora E Incorpora
0.98%		80.0%10,700$351.0K
29
PTR
Petrochina Co Ltd
0.91%		80.9%50,000$501.0K
30
TCAP
Thanachart Capital Pcl
0.90%		81.8%25,000$2.08M
31—Advanced Info Service Pcl
0.82%		82.6%5,500$1.89M
32—Delta Electronics Inc
0.79%		83.4%1,000$1.76M
33—Brilliance China Automotive Holdings Ltd
0.78%		84.2%226,000$426.0K
34—Sinopac Financial Holdings Co
0.78%		85.0%40,800$1.74M
35
ANTM
Aneka Tambang
0.76%		85.7%296,500$933.97M
36—Quanta Computer Inc
0.75%		86.5%5,000$1.68M
37—Bradespar Sa Preference Shares
0.75%		87.2%11,875$267.7K
38—Taishin Financial Holding Co Ltd
0.75%		88.0%40,400$1.67M
39—Steel Authority of India Ltd
0.74%		88.7%25,000$4.92M
40—Credit Agricole Sa
0.72%		89.5%2,295$43.2K
41—Tencent Holdings, Ltd.
0.71%		90.2%900$389.7K
42—Mbrf Global Foods Company Sa
0.67%		90.8%13,100$240.6K
43—China Hongqiao Group Ltd
0.61%		91.4%14,500$337.3K
44—Bank Of China Ltd
0.54%		92.0%50,000$297.5K
45
SIMO
Silicon Motion Technology Corp
0.50%		92.5%150$35.4K
46—Power Assets Holdings Ltd
0.49%		93.0%4,500$270.0K
47
COAL
Coal India Ltd
0.49%		93.5%7,814$3.24M
48—Oil & Natural Gas Corp Ltd
0.44%		93.9%12,375$2.91M
49—Chow Tai Fook Jewellery Group
0.44%		94.3%20,000$240.8K
50
TFG
Thaifoods Group Pcl
0.43%		94.8%100,000$990.0K
More holdings · Pro
Not reported for this fund: share changes.
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VEM ETF All Holdings

VEM holdings total 61 positions. The top 10 holdings account for 50.5% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 16.1%, Samsung Electronics Co Ltd at 6.5%, Sk Hynix Inc at 5.3%.

VEM portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Information Technology at 17.9%.

VEM sectors provide a detailed breakdown. VEM overlap shows how holdings compare to other funds in your portfolio.

Compare VEM

VEM vs SPYVEM vs QQQVEM vs VOOVEM vs VTIVEM vs IVVVEM vs SCHDVEM vs VYMVEM vs VXUS

VEM ETF Holdings

59 of 61 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    16.09%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    6.47%
  • 3

    Sk Hynix Inc

    000660:KRUnknown
    5.28%
  • 4

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    3.95%
  • 5

    Grupo Cibest Sa Adr

    CIB:COFinancials
    3.92%
  • 6

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    3.59%
  • 7

    Turkiye Petrol Rafinerileri As

    TUPRS:TREnergy
    3.22%
  • 8

    Synnex Technology International Corp

    2347:TWUnknown
    2.71%
  • 9

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    2.64%
  • 10

    Kiatnakin Phatra Bank Public Co Ltd

    KKP:THUnknown
    2.59%
  • 11

    Bank Pekao S.A.

    PEO:PLUnknown
    2.44%
  • 12

    Elite Material Co Ltd

    2383:TWUnknown
    2.37%
  • 13

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    2.33%
  • 14

    China Construction Bank Corp Ord Hkd1 Cl H

    0939:HKUnknown
    2.18%
  • 15

    Oracle Financial Services Software Ltd

    532466:MBUnknown
    2.15%
  • 16

    Hana Financial Group Inc

    086790:KRUnknown
    2.15%
  • 17

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    1.95%
  • 18

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    1.66%
  • 19

    Zijin Mining Group Co. Ltd. Class A

    601899:SHUnknown
    1.59%
  • 20

    United Microelectron-Sp Adr

    UMC:TWInformation Technology
    1.35%
  • 21

    Yutong Bus Co Ltd

    600066C1:SHUnknown
    1.30%
  • 22

    New China Life Insurance Co Ltd

    1336:HKFinancials
    1.29%
  • 23

    Petroleo Brasileiro Sa Petr

    PETR3:BVUnknown
    1.28%
  • 24

    Cash/Cash Equivalents

    Other
    1.23%
  • 25

    Nh Investment & Securities Co Ltd

    5940:KRUnknown
    1.12%
  • 26

    Saudi Arabian Oil Co

    2222:SAUnknown
    1.11%
  • 27

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    1.06%
  • 28

    Cury Construtora E Incorpora Common Stock

    CURY3:BVUnknown
    0.98%
  • 29

    Petrochina Co Ltd

    PTRUnknown
    0.91%
  • 30

    Thanachart Capital Pcl

    TCAP:THUnknown
    0.90%
  • 31

    Advanced Info Service Pcl

    ADVANC:THUnknown
    0.82%
  • 32

    Delta Electronics Inc

    2308:TWUnknown
    0.79%
  • 33

    Brilliance China Automotive Holdings Ltd

    1114:BMUnknown
    0.78%
  • 34

    Sinopac Financial Holdings Co

    2890:TWUnknown
    0.78%
  • 35

    Aneka Tambang

    ANTM:IDUnknown
    0.76%
  • 36

    Quanta Computer Inc

    2382:TWUnknown
    0.75%
  • 37

    Bradespar Sa Preference Shares

    BRAP4:BVUnknown
    0.75%
  • 38

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.75%
  • 39

    Steel Authority of India Ltd

    SAIL:MBUnknown
    0.74%
  • 40

    Credit Agricole Sa

    ACA:PAUnknown
    0.72%
  • 41

    Tencent Holdings, Ltd.

    0700:HKUnknown
    0.71%
  • 42

    Mbrf Global Foods Company Sa

    MBRF3:BVUnknown
    0.67%
  • 43

    China Hongqiao Group Ltd

    1378:SHUnknown
    0.61%
  • 44

    Bank Of China Ltd

    601988:SHUnknown
    0.54%
  • 45

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.50%
  • 46

    Power Assets Holdings Ltd

    6:HKUnknown
    0.49%
  • 47

    Coal India Ltd

    COAL:MBUnknown
    0.49%
  • 48

    Oil & Natural Gas Corp Ltd

    500312:MBUnknown
    0.44%
  • 49

    Chow Tai Fook Jewellery Group

    1929:KYUnknown
    0.44%
  • 50

    Thaifoods Group Pcl

    TFG:THUnknown
    0.43%
  • 51

    Powszechny Zaklad Ubezpieczen

    PZU:PLUnknown
    0.41%
  • 52

    Jarir Marketing Co

    4190:SAUnknown
    0.35%
  • 53

    Bank of Cyprus Holdings Plc

    BOCH:IEUnknown
    0.31%
  • 54

    Q Technology Group Co Ltd

    1478:HKUnknown
    0.26%
  • 55

    Thai Baht

    Other
    0.02%
  • 56

    Polish Zloty

    Other
    0.00%
  • 57

    Yeni Turk Lirasi

    Other
    0.00%
  • 58

    Uae Dirham

    Other
    0.00%
  • 59

    EURopean Union EURo

    Other
    -0.01%