VEMY ETF

VEMY ETF
$28.57
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Fund Essentials - as of Jul 28, 2026

Net Assets
$50M
Expense Ratio
0.55%
Dividend Yield (Current)
8.15%
Holdings
189
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+5.67%
1 Year+12.78%
3 Year+13.59%

Asset Allocation

Bonds: 96.42%
Cash: 3.58%
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Top Holdings

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TickerNameWeight
-Cash/Cash Equivalents3.58%
-Brazilian Government International Bond 6.250% 05/22/20361.84%
-Argentine Republic Government International Bond 3.500% 07/09/20411.59%
-Provincia De Buenos Aires/Government Bonds 6.625% 09/01/20371.52%
-Ecuador Government International Bond 6.900% 07/31/20351.42%
Top 10 Concentration: 16.67%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.15%
Frequency
Monthly
Latest Distribution
$0.12
Jul 20, 2026
12M Distributions
11 payments
Total: $2.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VEMY ETF Overview

VEMY ETF (Virtus Stone Harbor Emerging Markets High Yield Bond ETF) is managed by Virtus Investment Partners with $50.2M in net assets. VEMY expense ratio is 0.55%, holding 189 positions across various sectors. Inception date: 2022-12-12.

VEMY performance shows a YTD return of 5.67%. The 1-year return is 12.78%. VEMY dividend yield stands at 8.15%, paid monthly.

VEMY top holdings include Cash/Cash Equivalents (3.6%), Brazilian Government International Bond 6.250% 05/22/2036 (1.8%), Argentine Republic Government International Bond 3.500% 07/09/2041 (1.6%), Provincia De Buenos Aires/Government Bonds 6.625% 09/01/2037 (1.5%), Ecuador Government International Bond 6.900% 07/31/2035 (1.4%). Go to all VEMY holdings, VEMY sectors, or VEMY dividends.

VEMY can be compared against other funds. Use VEMY overlap to find shared positions, or VEMY vs another fund for a side-by-side view. VEMY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.56%
YTD
+5.67%
1 Year
+12.78%
3 Year
+13.59%

Top 10 Holdings (16.7% of portfolio)

#TickerNameSectorWeight
1-Cash/Cash EquivalentsOther3.58%
2-Brazilian Government International Bond 6.250% 05/22/2036Other1.84%
3-Argentine Republic Government International Bond 3.500% 07/09/2041Other1.59%
4-Provincia De Buenos Aires/Government Bonds 6.625% 09/01/2037Other1.52%
5-Ecuador Government International Bond 6.900% 07/31/2035Other1.42%
6-Ecuador Government International Bond 9.250% 01/29/2039Other1.42%
7-Ai Candelaria -Spain- Sa 5.750% 06/15/2033Other1.41%
8-Brazilian Government International Bond 6.625% 03/15/2035Other1.34%
9-Telecom Argentina Sa 9.250% 05/28/2033Other1.28%
10-Melco Resorts Finance Ltd 5.375% 12/04/2029Other1.27%