VEMY ETF

VEMY ETF
$28.14
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Fund Essentials - as of Sep 4, 2026

Net Assets
$50M
Expense Ratio
0.55%
Dividend Yield (Current)
8.05%
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+13.61%

Asset Allocation

Bonds: 98.19%
Cash: 1.81%
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Top Holdings

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TickerNameWeight
-Brazilian Government International Bond 6.250% 05/22/20361.84%
-Cash/Cash Equivalents1.71%
-Egypt Government International Bond 7.053% 01/15/20321.66%
-Petroleos De Venezuela Sa 12.750% 02/17/20221.60%
-Bahrain Government International Bond 7.125% 06/10/20361.59%
Top 10 Concentration: 15.40%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
8.05%
Frequency
Monthly
Latest Distribution
$0.15
Aug 20, 2026
12M Distributions
12 payments
Total: $2.30

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 $49.8M 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 8.05%, paid monthly.

VEMY top holdings include Brazilian Government International Bond 6.250% 05/22/2036 (1.8%), Cash/Cash Equivalents (1.7%), Egypt Government International Bond 7.053% 01/15/2032 (1.7%), Petroleos De Venezuela Sa 12.750% 02/17/2022 (1.6%), Bahrain Government International Bond 7.125% 06/10/2036 (1.6%). 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
+13.61%

Top 10 Holdings (15.4% of portfolio)

#TickerNameSectorWeight
1-Brazilian Government International Bond 6.250% 05/22/2036Other1.84%
2-Cash/Cash EquivalentsOther1.71%
3-Egypt Government International Bond 7.053% 01/15/2032Other1.66%
4-Petroleos De Venezuela Sa 12.750% 02/17/2022Other1.60%
5-Bahrain Government International Bond 7.125% 06/10/2036Other1.59%
6-Ai Candelaria -Spain- Sa 5.750% 06/15/2033Other1.42%
7-Provincia De Buenos Aires/Government Bonds 6.625% 09/01/2037Other1.41%
8-Ecuador Government International Bond 9.250% 01/29/2039Other1.41%
9-Ecuador Government International Bond 6.900% 07/31/2035Other1.41%
10-Argentine Republic Government International Bond 0.750% 07/09/2030Other1.35%