VEMY ETF

$28.72

Fund Essentials - as of Apr 30, 2026

Net Assets
$50M
Expense Ratio
0.55%
Dividend Yield (Current)
8.44%
Holdings
181
Inception Date
Dec 12, 2022
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+5.80%
1 Year+15.01%
3 Year+14.76%

Asset Allocation

Bonds: 98.33%
Cash: 1.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Turkiye Government International Bond 5.950% 01/15/20311.76%
-Freddie Mac Pool 3.50 11/1/20491.67%
-Argentine Republic Government International Bond 3.500% 07/09/20411.56%
-Petroleos Mexicanos 6.950% 01/28/20601.54%
-Brazilian Government International Bond 6.250% 05/22/20361.49%
Top 10 Concentration: 15.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.44%
Frequency
Monthly
Latest Distribution
$0.12
Jul 20, 2026
12M Distributions
12 payments
Total: $2.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VEMY ETF Overview

VEMY ETF (Virtus Stone Harbor Emerging Markets High Yield Bond ETF) is managed by Virtus Investment Partners with $49.8M in net assets. VEMY expense ratio is 0.55%, holding 181 positions across sectors including Other. Inception date: 2022-12-12.

VEMY performance shows a YTD return of 5.80%. The 1-year return is 15.01%. VEMY dividend yield stands at 8.44%, paid monthly.

VEMY top holdings include Turkiye Government International Bond 5.950% 01/15/2031 (1.8%), Freddie Mac Pool 3.50 11/1/2049 (1.7%), Argentine Republic Government International Bond 3.500% 07/09/2041 (1.6%), Petroleos Mexicanos 6.950% 01/28/2060 (1.5%), Brazilian Government International Bond 6.250% 05/22/2036 (1.5%). View all VEMY holdings, sector breakdown, or dividend history.

VEMY can be compared against other funds using the overlap calculator or side-by-side comparison tool. VEMY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.33%
YTD
+5.80%
1 Year
+15.01%
3 Year
+14.76%

Top 10 Holdings (15.0% of portfolio)

#TickerNameSectorWeight
1-Turkiye Government International Bond 5.950% 01/15/2031Other1.76%
2-Freddie Mac Pool 3.50 11/1/2049Other1.67%
3-Argentine Republic Government International Bond 3.500% 07/09/2041Other1.56%
4-Petroleos Mexicanos 6.950% 01/28/2060Other1.54%
5-Brazilian Government International Bond 6.250% 05/22/2036Other1.49%
6-Ecuador Government International Bond 6.900% 07/31/2035Other1.45%
7-Ai Candelaria -Spain- Sa 5.750% 06/15/2033Other1.45%
8-Ukraine Government International Bond 4.000% 02/01/2032Other1.41%
9-Colombia Government International Bond 7.500% 02/02/2034Other1.40%
10-Minerva Luxembourg Sa 4.375% 03/18/2031Other1.27%