VEM ETF largest holding is 2330:TW at 16.39% as of Jul 28, 2026

VEM ETF largest holding is 2330:TW at 16.39% as of Jul 28, 2026
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2330:TW is VEM's largest holding at 16.39% of the fund as of Jul 28, 2026. VEM is Virtus Emerging Markets Dividend ETF.

Showing top 50 of 60 holdings · as of Jul 28, 2026
VEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
16.39%		16.4%15,000$35.25M--
2—Samsung Electronics Co Ltd
6.40%		22.8%2,465$626.11M--
3
SKHY
Sk Hynix Inc
5.85%		28.6%315$572.04M--
4—Industrial & Commercial Bank Of China LtdFinancials · Banks
3.64%		32.3%261,000$1.90MFinancialsBanks
5—Sitc International Holdings Co Ltd
3.57%		35.9%48,000$1.86M--
6—Grupo Cibest Sa
3.56%		39.4%2,695$237.0K--
7—Synnex Technology International Corp
2.88%		42.3%70,000$6.20M--
8
KKP
Kiatnakin Phatra Bank Public Co Ltd
2.74%		45.0%51,000$6.12M--
9
TUPRS
Tupras-Turkiye Petrol Rafine
2.58%		47.6%27,875$8.15M--
10—Cosco Shipping Holdings Co LtdIndustrials · Marine Transportation
2.52%		50.1%85,000$1.31MIndustrialsMarine Transportation
11
DELTA
Delta Electronics Inc.
2.45%		52.6%3,000$5.26M--
12—Vale Sa
2.36%		54.9%10,648$157.4K--
13
PEO
Bank Pekao Sa
2.30%		57.2%2,455$583.3K--
14—China Construction Bank Corp Ord Hkd1 Cl H
2.15%		59.4%125,000$1.12M--
15—Oracle Financial Services Software Ltd
2.04%		61.4%1,173$13.01M--
16—Hana Financial Group Inc
1.96%		63.4%1,465$191.33M--
17—Yuanta Financial Holding Co Ltd
1.84%		65.2%61,000$3.95M--
18—Sinotruk Hong Kong Ltd
1.81%		67.0%22,500$947.3K--
19—Zhengzhou Yutong Bus Co. Ltd. Class A
1.53%		68.6%21,500$691.4K--
20—Zijin Mining Group Co. Ltd. Class A
1.50%		70.1%24,000$784.3K--
21
UMC
United Microelectronics Corp
1.41%		71.5%24,000$3.02M--
22—New China Life Insurance Co LtdFinancials · Insurance
1.33%		72.8%14,400$692.9KFinancialsInsurance
23—Nh Investment & Securities Co Ltd
1.22%		74.0%4,065$118.90M--
24—China Hongqiao Group Ltd
1.22%		75.3%27,500$638.0K--
25—Saudi Arabian Oil Co.
1.20%		76.5%11,251$298.8K--
26—Petrobras - Petroleo Bras-PrEnergy · Oil & Gas
1.18%		77.6%8,700$400.6KEnergyOil & Gas
27—Ctbc Financial Holding Co Ltd
1.03%		78.7%35,000$2.21M--
28—Mbrf Global Foods Company Sa
0.97%		79.6%20,700$328.9K--
29—Cury Construtora E Incorpora
0.96%		80.6%10,700$325.2K--
30
PTR
Petrochina Co. Ltd.
0.94%		81.5%50,000$492.5K--
31—Advanced Info Service Pcl
0.92%		82.5%5,500$2.05M--
32—Brilliance China Automotive Holdings Ltd Ord Usd.01Consumer Disc. · Automobiles
0.89%		83.3%226,000$463.3KConsumer Disc.Automobiles
33
TISC
Tata Steel Ltd
0.86%		84.2%2,965$57.4K--
34—Tencent Holdings, Ltd.
0.76%		85.0%900$398.7K--
35—Bradespar S.A.
0.76%		85.7%11,875$258.3K--
36
AVIJ
Avi Ltd
0.75%		86.5%9,025$838.8K--
37—Sinopac Financial Holdings Co Ltd
0.75%		87.2%40,800$1.62M--
38
ANTM
Aneka Tambang Tbk
0.73%		88.0%296,500$880.60M--
39—Credit Agricole Sa
0.73%		88.7%2,295$42.7K--
40—Taishin Financial Holding Co Ltd
0.66%		89.3%40,400$1.41M--
41—Steel Authority of India Ltd
0.64%		90.0%25,000$4.07M--
42—Cash/Cash Equivalents
0.61%		90.6%40,297$40.3K--
43
SIMO
Silicon Motion Technology CorpInfo Tech · Semiconductors
0.55%		91.1%150$36.7KInfo TechSemiconductors
44—Cpfl Energia Sa
0.55%		91.7%4,200$187.9K--
45—Bank Of China Ltd
0.52%		92.2%50,000$269.0K--
46
COAL
Coal India Ltd
0.52%		92.7%7,814$3.34M--
47
HEH
Power Assets Holdings Ltd.
0.51%		93.2%4,500$265.9K--
48—Chow Tai Fook Jewellery Group Ltd
0.48%		93.7%20,000$251.8K--
49—Oil & Natural Gas Corp Ltd
0.46%		94.2%12,375$2.95M--
50
TFG
Thaifoods Group Pcl
0.45%		94.6%100,000$1.00M--
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VEM ETF All Holdings

VEM holdings total 60 positions. The top 10 holdings account for 50.1% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 16.4%, Samsung Electronics Co Ltd at 6.4%, Sk Hynix Inc at 5.8%.

VEM portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Financials at 5.3%.

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

60 of 60 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    16.39%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    6.40%
  • 3

    Sk Hynix Inc

    000660:KRUnknown
    5.85%
  • 4

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    3.64%
  • 5

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    3.57%
  • 6

    Grupo Cibest Sa

    CIBEST:COUnknown
    3.56%
  • 7

    Synnex Technology International Corp

    2347:TWUnknown
    2.88%
  • 8

    Kiatnakin Phatra Bank Public Co Ltd

    KKP:THUnknown
    2.74%
  • 9

    Tupras-Turkiye Petrol Rafine

    TUPRS:TRUnknown
    2.58%
  • 10

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    2.52%
  • 11

    Delta Electronics Inc.

    DELTA:THUnknown
    2.45%
  • 12

    Vale Sa

    VALE3:BVUnknown
    2.36%
  • 13

    Bank Pekao Sa

    PEO:PLUnknown
    2.30%
  • 14

    China Construction Bank Corp Ord Hkd1 Cl H

    0939:HKUnknown
    2.15%
  • 15

    Oracle Financial Services Software Ltd

    532466:MBUnknown
    2.04%
  • 16

    Hana Financial Group Inc

    086790:KRUnknown
    1.96%
  • 17

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    1.84%
  • 18

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    1.81%
  • 19

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    1.53%
  • 20

    Zijin Mining Group Co. Ltd. Class A

    601899:SHUnknown
    1.50%
  • 21

    United Microelectronics Corp

    2303:TWUnknown
    1.41%
  • 22

    New China Life Insurance Co Ltd

    1336:HKFinancials
    1.33%
  • 23

    Nh Investment & Securities Co Ltd

    5940:KRUnknown
    1.22%
  • 24

    China Hongqiao Group Ltd

    1378:SHUnknown
    1.22%
  • 25

    Saudi Arabian Oil Co.

    2222:SAUnknown
    1.20%
  • 26

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    1.18%
  • 27

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    1.03%
  • 28

    Mbrf Global Foods Company Sa

    MBRF3:BVUnknown
    0.97%
  • 29

    Cury Construtora E Incorpora Common Stock

    CURY3:BVUnknown
    0.96%
  • 30

    Petrochina Co. Ltd.

    PTR:ARUnknown
    0.94%
  • 31

    Advanced Info Service Pcl

    ADVANC:THUnknown
    0.92%
  • 32

    Brilliance China Automotive Holdings Ltd Ord Usd.01

    1114:HKConsumer Discretionary
    0.89%
  • 33

    Tata Steel Ltd

    TISC:MBUnknown
    0.86%
  • 34

    Tencent Holdings, Ltd.

    0700:HKUnknown
    0.76%
  • 35

    Bradespar S.A.

    BRAP3:BVUnknown
    0.76%
  • 36

    Avi Ltd

    AVIJ:ZAUnknown
    0.75%
  • 37

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.75%
  • 38

    Aneka Tambang Tbk

    ANTM:IDUnknown
    0.73%
  • 39

    Credit Agricole Sa

    ACA:PAUnknown
    0.73%
  • 40

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.66%
  • 41

    Steel Authority of India Ltd

    SAIL:MBUnknown
    0.64%
  • 42

    Cash/Cash Equivalents

    Other
    0.61%
  • 43

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.55%
  • 44

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.55%
  • 45

    Bank Of China Ltd

    601988:SHUnknown
    0.52%
  • 46

    Coal India Ltd

    COAL:MBUnknown
    0.52%
  • 47

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.51%
  • 48

    Chow Tai Fook Jewellery Group Ltd

    1929:KYUnknown
    0.48%
  • 49

    Oil & Natural Gas Corp Ltd

    500312:MBUnknown
    0.46%
  • 50

    Thaifoods Group Pcl

    TFG:THUnknown
    0.45%
  • 51

    Powszechny Zaklad Ubezpieczen

    PZU:PLUnknown
    0.40%
  • 52

    Jarir Marketing Co

    4190:SAUnknown
    0.37%
  • 53

    Q Technology Group Co Ltd

    1478:HKUnknown
    0.34%
  • 54

    Bank of Cyprus Holdings Plc

    BOCH:IEUnknown
    0.32%
  • 55

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.30%
  • 56

    Yeni Turk Lirasi

    Other
    0.00%
  • 57

    Fannie Mae Pool 2.00 5/1/2041

    Other
    0.00%
  • 58

    Polish Zloty

    Other
    0.00%
  • 59

    Uae Dirham

    Other
    0.00%
  • 60

    EURopean Union EURo

    Other
    -0.01%