VEM ETF top 10 holdings are 50.1% of the fund as of Jul 28, 2026

VEM ETF top 10 holdings are 50.1% of the fund as of Jul 28, 2026
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VEM holds 50.1% of its assets in its 10 largest positions as of Jul 28, 2026. VEM is Virtus Emerging Markets Dividend ETF.

Showing the top 10 of 60 holdings · as of Jul 28, 2026
Top 10 weight
50.13%
VEM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
16.39%
16.4%15,000$35.25M--
2Samsung Electronics Co Ltd
6.40%
22.8%2,465$626.11M--
3
SKHY
Sk Hynix Inc
5.85%
28.6%315$572.04M--
4Industrial & Commercial Bank Of China LtdFinancials · Banks
3.64%
32.3%261,000$1.90MFinancialsBanks
5Sitc International Holdings Co Ltd
3.57%
35.9%48,000$1.86M--
6Grupo Cibest Sa
3.56%
39.4%2,695$237.0K--
7Synnex 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--
10Cosco Shipping Holdings Co LtdIndustrials · Marine Transportation
2.52%
50.1%85,000$1.31MIndustrialsMarine Transportation
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VEM ETF Top Holdings

VEM holdings top 10 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.

Showing 10 of 60 holdingsTop 10 Weight: 50.13%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown16.39%
2005930:KRSamsung Electronics Co LtdUnknown6.40%
3000660:KRSk Hynix IncUnknown5.85%
4601398:SHIndustrial & Commercial Bank Of China LtdFinancials3.64%
51308:HKSitc International Holdings Co LtdUnknown3.57%
6CIBEST:COGrupo Cibest SaUnknown3.56%
72347:TWSynnex Technology International CorpUnknown2.88%
8KKP:THKiatnakin Phatra Bank Public Co LtdUnknown2.74%
9TUPRS:TRTupras-Turkiye Petrol RafineUnknown2.58%
10601919:SHCosco Shipping Holdings Co LtdIndustrials2.52%
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Holdings Distribution

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