VEM ETF largest holding is 2330:TW at 16.61% as of Aug 5, 2026

VEM ETF largest holding is 2330:TW at 16.61% as of Aug 5, 2026
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2330:TW is VEM's largest holding at 16.61% of the fund as of Aug 5, 2026. VEM is Virtus Emerging Markets Dividend ETF.

Showing top 50 of 56 holdings · as of Aug 5, 2026
VEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
16.61%		16.6%15,000$1.12M--
2—Samsung Electronics Co Ltd
6.33%		22.9%2,465$425.8K--
Share changes, sector and industry · Pro
3
SKHY
Sk Hynix Inc
5.49%		28.4%315$368.9K
4—Samsung Electronics Pref 0.9
3.84%		32.3%2,000$258.2K
5—Grupo Cibest Sa Adr
3.61%		35.9%2,695$242.9K
6—Industrial and Commercial Bank Of China (Asia) Limited, Series H
3.57%		39.4%261,000$239.7K
7—Sitc International Holdings Co Ltd
3.55%		43.0%48,000$238.7K
8—Synnex Technology International
3.13%		46.1%70,000$210.4K
9
TUPRS
Tuprs Ti Turkiye Petrol Rafinerileri As
2.65%		48.8%27,875$178.0K
10
KKPR
Kwality Wall S India Ltd Npv
2.59%		51.4%51,000$174.3K
11
PEO
Bank Polska Kasa Opieki Sa
2.48%		53.8%2,455$166.8K
12—Cosco Shipping Holdings Co H
2.45%		56.3%85,000$164.6K
13—Vale S.a.
2.37%		58.7%10,648$159.1K
14—Delta Electronics
2.28%		60.9%3,000$153.2K
15—Oracle Financial Services Software Ltd
2.16%		63.1%1,173$145.0K
16—China Construction Bank Corp Ord Hkd1 Cl H
2.09%		65.2%125,000$140.2K
17—Hana Financial
1.97%		67.2%1,465$132.3K
18—Yuanta Financial Holding Co Ltd
1.95%		69.1%61,000$131.0K
19—Sinotruk Hong Kong Ltd
1.80%		70.9%22,500$121.2K
20—Zijin Mining Group Ltd H
1.60%		72.5%24,000$107.7K
21—Zhengzhou Yutong Bus Co. Ltd. Class A
1.53%		74.0%21,500$102.9K
22
UMC
United Micro Electronics Corp
1.35%		75.4%24,000$90.6K
23—New China Life Insurance Co Ltd
1.34%		76.7%14,400$90.1K
24—China Hongqiao Group Ltd
1.25%		78.0%27,500$84.3K
25—Nh Investment & Securities Co Ltd
1.20%		79.2%4,065$80.6K
26—Saudi Arabian Oil Co
1.19%		80.4%11,251$80.1K
27
PBR
Petroleo Brasileiro SA
1.19%		81.6%8,700$80.0K
28—Ctbc Financial Holding Co Ltd
1.06%		82.6%35,000$71.5K
29—Mbrf Global Foods Co Sa
1.01%		83.6%20,700$67.7K
30—Cury Construtora E Incorpora
0.99%		84.6%10,700$66.8K
31—Advanced In-Nvdr
0.91%		85.5%5,500$61.1K
32
PECN
Petrochina Company Limited
0.90%		86.4%50,000$60.5K
33—Tata Steel Ltd
0.89%		87.3%2,965$59.6K
34—Brilliance China Automotive Holdings Ltd Ord Usd.01
0.86%		88.2%226,000$57.8K
35—Tencent Holdings
0.84%		89.0%900$56.5K
36
ANTM
Aneka Tambang Tbk
0.76%		89.8%296,500$50.8K
37—Bradespar Sa Preference Shares
0.76%		90.5%11,875$51.0K
38—Credit Agricole Sa
0.76%		91.3%2,295$51.3K
39
AVIJ
Avi Ltd
0.75%		92.1%9,025$50.2K
40—Sinopac Financial Holdings Co Ltd
0.74%		92.8%40,800$50.0K
41—Steel Authority of India Ltd
0.69%		93.5%25,000$46.1K
42—Taishin Financial Holding Co Ltd
0.66%		94.1%40,400$44.6K
43—Cpfl Energia Sa
0.56%		94.7%4,200$37.8K
44
SLAB
Silicon Laboratories Inc -
0.55%		95.3%150$37.0K
45
COAL
Coal India Ltd
0.51%		95.8%7,814$34.1K
46—Bank Of China Ltd.
0.50%		96.3%50,000$33.6K
47—Hongkong Land Holdings Ltd -
0.50%		96.8%4,500$33.4K
48—Oil & Natural Gas Corp Ltd
0.46%		97.2%12,375$31.2K
49—Chow Tai Fook Jewellery Group Limited
0.45%		97.7%20,000$30.2K
50
TFGR
Thai Foods Group Pcl Non-Voting Dr
0.43%		98.1%100,000$28.9K
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VEM ETF All Holdings

VEM holdings total 61 positions. The top 10 holdings account for 51.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 16.6%, Samsung Electronics Co Ltd at 6.3%, Sk Hynix Inc at 5.5%.

VEM portfolio concentration is relatively high, with the top 10 representing 51.4% 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

56 of 61 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    16.61%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    6.33%
  • 3

    Sk Hynix Inc

    000660:KRUnknown
    5.49%
  • 4

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    3.84%
  • 5

    Grupo Cibest Sa Adr

    CIB:COFinancials
    3.61%
  • 6

    Industrial And Commercial Bank Of China (Asia) Limited, Series H

    1398:SHUnknown
    3.57%
  • 7

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    3.55%
  • 8

    Synnex Technology International

    2347:TWUnknown
    3.13%
  • 9

    Tuprs Ti Turkiye Petrol Rafinerileri As

    TUPRS:TRUnknown
    2.65%
  • 10

    Kwality Wall S India Ltd Npv

    KKPR:THUnknown
    2.59%
  • 11

    Bank Polska Kasa Opieki Sa

    PEO:PLUnknown
    2.48%
  • 12

    Cosco Shipping Holdings Co H

    1919:SHIndustrials
    2.45%
  • 13

    Vale S.a.

    VALE:BVMaterials
    2.37%
  • 14

    Delta Electronics

    2308:TWUnknown
    2.28%
  • 15

    Oracle Financial Services Software Ltd

    532466:MBUnknown
    2.16%
  • 16

    China Construction Bank Corp Ord Hkd1 Cl H

    0939:HKUnknown
    2.09%
  • 17

    Hana Financial

    086790:KRUnknown
    1.97%
  • 18

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    1.95%
  • 19

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    1.80%
  • 20

    Zijin Mining Group Ltd H

    2899:SHUnknown
    1.60%
  • 21

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    1.53%
  • 22

    United Micro Electronics Corp

    2303:TWUnknown
    1.35%
  • 23

    New China Life Insurance Co Ltd

    1336:HKFinancials
    1.34%
  • 24

    China Hongqiao Group Ltd

    1378:SHUnknown
    1.25%
  • 25

    Nh Investment & Securities Co Ltd

    5940:KRUnknown
    1.20%
  • 26

    Saudi Arabian Oil Co

    2222:SAUnknown
    1.19%
  • 27

    Petroleo Brasileiro SA

    PETR3:BVUnknown
    1.19%
  • 28

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    1.06%
  • 29

    Mbrf Global Foods Co Sa

    MBRF3:BVUnknown
    1.01%
  • 30

    Cury Construtora E Incorpora Common Stock

    CURY3:BVUnknown
    0.99%
  • 31

    Advanced In-Nvdr

    ADVANC.N:THUnknown
    0.91%
  • 32

    Petrochina Company Limited

    PECN:SHUnknown
    0.90%
  • 33

    Tata Steel Ltd

    TATASTEEL:MBMaterials
    0.89%
  • 34

    Brilliance China Automotive Holdings Ltd Ord Usd.01

    1114:HKConsumer Discretionary
    0.86%
  • 35

    Tencent Holdings

    0700:HKUnknown
    0.84%
  • 36

    Aneka Tambang Tbk

    ANTM:IDUnknown
    0.76%
  • 37

    Bradespar Sa Preference Shares

    BRAP4:BVUnknown
    0.76%
  • 38

    Credit Agricole Sa

    ACA:PAUnknown
    0.76%
  • 39

    Avi Ltd

    AVIJ:ZAUnknown
    0.75%
  • 40

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.74%
  • 41

    Steel Authority of India Ltd

    SAIL:MBUnknown
    0.69%
  • 42

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.66%
  • 43

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.56%
  • 44

    Silicon Laboratories Inc - Common

    SLABInformation Technology
    0.55%
  • 45

    Coal India Ltd

    COAL:MBUnknown
    0.51%
  • 46

    Bank Of China Ltd.

    3988:HKUnknown
    0.50%
  • 47

    Hongkong Land Holdings Ltd - Common

    6:HKUnknown
    0.50%
  • 48

    Oil & Natural Gas Corp Ltd

    500312:MBUnknown
    0.46%
  • 49

    Chow Tai Fook Jewellery Group Limited

    1929:KYUnknown
    0.45%
  • 50

    Thai Foods Group Pcl Non-Voting Dr

    TFGR:THUnknown
    0.43%
  • 51

    Pzu

    PZU:PLUnknown
    0.41%
  • 52

    Jarir Marketing Co

    4190:SAUnknown
    0.39%
  • 53

    Q Technology Group Co Ltd

    1478:HKUnknown
    0.35%
  • 54

    Bank of Cyprus Holdings Plc

    BOCH:IEUnknown
    0.33%
  • 55

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.30%
  • 56

    Cash

    Other
    0.12%