VEMY ETF

VEMY ETF
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VEMY holds 15.6% of its assets in its 10 largest positions as of Sep 15, 2026. VEMY is Virtus Stone Harbor Emerging Markets High Yield Bond ETF.

Showing top 50 of 185 holdings · as of Sep 15, 2026
VEMY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash/Cash Equivalents
2.06%
2.1%1,018,860$1.02M
2DebtBrazilian Government International Bond
1.83%
3.9%942,000$908.3K
3DebtEgypt Government International Bond
1.63%
5.5%829,000$809.3K
4DebtPetroleos De Venezuela Sa
1.58%
7.1%1,476,000$781.7K
5DebtBahrain Government International Bond
1.56%
8.7%832,000$772.8K
6DebtAi Candelaria -Spain- Sa
1.42%
10.1%761,000$705.6K
7DebtProvincia De Buenos Aires/Government Bonds
1.41%
11.5%881,910$698.8K
8DebtEcuador Government International Bond
1.39%
12.9%700,000$687.8K
9DebtArgentine Republic Government International Bond
1.36%
14.2%772,480$673.4K
10DebtBrazilian Government International Bond
1.33%
15.6%657,000$659.3K
11DebtArgentine Republic Government International Bond
1.31%
16.9%919,000$646.5K
12DebtMelco Resorts Finance Ltd
1.27%
18.1%651,000$629.1K
13DebtTelecom Argentina Sa
1.27%
19.4%590,000$627.3K
14DebtColombia Government International Bond
1.23%
20.6%591,000$608.1K
15DebtVeon Midco Bv
1.22%
21.9%605,000$602.1K
16DebtTurkiye Government International Bond
1.22%
23.1%624,000$604.1K
17DebtNigeria Government International Bond
1.20%
24.3%595,000$595.4K
18DebtYpf Sa
1.18%
25.5%567,000$581.9K
19DebtUzbekneftegaz Jsc
1.17%
26.6%546,000$579.3K
20DebtMinerva Luxembourg Sa
1.08%
27.7%613,000$536.7K
21DebtColombia Government International Bond
1.04%
28.8%486,000$513.5K
22DebtDominican Republic International Bond
1.03%
29.8%535,000$508.9K
23DebtProsus Nv
1.03%
30.8%805,000$508.2K
24DebtTurkiye Government International Bond
1.02%
31.8%523,000$505.9K
25DebtPetroleos Mexicanos
0.96%
32.8%483,000$477.2K
26DebtAngolan Government International Bond
0.92%
33.7%434,000$456.2K
27DebtEcuador Government International Bond
0.91%
34.6%566,000$448.8K
28DebtSri Lanka Government International Bond
0.91%
35.5%476,000$451.0K
29DebtEcuador Government International Bond
0.91%
36.4%504,000$448.3K
30DebtGrupo Nutresa Sa
0.88%
37.3%445,000$437.4K
31DebtEcopetrol Sa
0.87%
38.2%421,000$430.5K
32DebtBolivian Government International Bond
0.87%
39.1%435,000$429.3K
33DebtUkraine Government International Bond
0.84%
39.9%728,000$414.4K
34DebtSasol Financing Usa Llc
0.83%
40.7%393,000$413.4K
35DebtRepublic Of Cameroon International Bond
0.82%
41.6%400,000$405.4K
36DebtVedanta Resources Finance Ii Plc
0.80%
42.4%400,000$398.5K
37DebtStudio City Co Ltd
0.80%
43.2%404,000$394.7K
38DebtInvestment Energy Resources Ltd
0.79%
43.9%396,000$391.2K
39DebtRenew Wind Energy Ap2 / Renew Power Pvt Ltd Other 9 Subsidiaries
0.79%
44.7%404,000$392.0K
40DebtCongolese International Bond
0.78%
45.5%400,000$385.9K
41DebtOcp Sa
0.78%
46.3%399,000$384.4K
42DebtJsw Hydro Energy Ltd
0.78%
47.1%420,050$387.0K
43DebtSamarco Mineracao Sa
0.77%
47.8%377,194$383.2K
44DebtColombia Government International Bond
0.75%
48.6%378,000$373.8K
45DebtMsu Green Energy
0.75%
49.3%381,000$372.3K
46DebtStudio City Finance Ltd
0.73%
50.1%377,000$360.2K
47DebtRepublic Of South Africa Government International Bond
0.73%
50.8%347,000$361.3K
48DebtTurkiye Government International Bond
0.72%
51.5%355,000$355.3K
49DebtDominican Republic International Bond
0.72%
52.2%364,000$357.9K
50DebtPrio Luxembourg Holding Sarl
0.72%
53.0%359,000$355.5K
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VEMY ETF All Holdings

VEMY holdings total 189 positions. The top 10 holdings account for 15.6% of the fund, led by Cash/Cash Equivalents at 2.1%, Brazilian Government International Bond 6.250% 05/22/2036 at 1.8%, Egypt Government International Bond 7.053% 01/15/2032 at 1.6%.

VEMY portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets.

VEMY sectors provide a detailed breakdown. VEMY overlap shows how holdings compare to other funds in your portfolio.

VEMY ETF Holdings

185 of 189 holdings

  • 1

    Cash/Cash Equivalents

    Other
    2.06%
  • 2

    Brazilian Government International Bond 6.250% 05/22/2036

    Other
    1.83%
  • 3

    Egypt Government International Bond 7.053% 01/15/2032

    Other
    1.63%
  • 4

    Petroleos De Venezuela Sa 12.750% 02/17/2022

    Other
    1.58%
  • 5

    Bahrain Government International Bond 7.125% 06/10/2036

    Other
    1.56%
  • 6

    Ai Candelaria -Spain- Sa 5.750% 06/15/2033

    Other
    1.42%
  • 7

    Provincia De Buenos Aires/Government Bonds 6.625% 09/01/2037

    Other
    1.41%
  • 8

    Ecuador Government International Bond 9.250% 01/29/2039

    Other
    1.39%
  • 9

    Argentine Republic Government International Bond 0.750% 07/09/2030

    Other
    1.36%
  • 10

    Brazilian Government International Bond 6.625% 03/15/2035

    Other
    1.33%
  • 11

    Argentine Republic Government International Bond 3.500% 07/09/2041

    Other
    1.31%
  • 12

    Melco Resorts Finance Ltd 5.375% 12/04/2029

    Other
    1.27%
  • 13

    Telecom Argentina Sa 9.250% 05/28/2033

    Other
    1.27%
  • 14

    Colombia Government International Bond 7.500% 02/02/2034

    Other
    1.23%
  • 15

    Veon Midco Bv 6.950% 06/01/2031

    Other
    1.22%
  • 16

    Turkiye Government International Bond 6.950% 09/16/2035

    Other
    1.22%
  • 17

    Nigeria Government International Bond 6.125% 09/28/2028

    Other
    1.20%
  • 18

    Ypf Sa 8.250% 01/17/2034

    Other
    1.18%
  • 19

    Uzbekneftegaz Jsc 8.750% 05/07/2030

    Other
    1.17%
  • 20

    Minerva Luxembourg Sa 4.375% 03/18/2031

    Other
    1.08%
  • 21

    Colombia Government International Bond 8.000% 04/20/2033

    Other
    1.04%
  • 22

    Dominican Republic International Bond 5.875% 10/28/2035

    Other
    1.03%
  • 23

    Prosus Nv 3.832% 02/08/2051

    Other
    1.03%
  • 24

    Turkiye Government International Bond 5.950% 01/15/2031

    Other
    1.02%
  • 25

    Petroleos Mexicanos 6.700% 02/16/2032

    Other
    0.96%
  • 26

    Angolan Government International Bond 9.875% 10/15/2035

    Other
    0.92%
  • 27

    Ecuador Government International Bond 5.500% 07/31/2040

    Other
    0.91%
  • 28

    Sri Lanka Government International Bond 3.350% 03/15/2033

    Other
    0.91%
  • 29

    Ecuador Government International Bond 6.900% 07/31/2035

    Other
    0.91%
  • 30

    Grupo Nutresa Sa 7.875% 09/14/2076

    Other
    0.88%
  • 31

    Ecopetrol Sa 7.750% 02/01/2032

    Other
    0.87%
  • 32

    Bolivian Government International Bond 9.450% 05/14/2031 9.45 2031-05-14

    Other
    0.87%
  • 33

    Ukraine Government International Bond 0.000% 02/01/2036

    Other
    0.84%
  • 34

    Sasol Financing Usa Llc 8.750% 04/10/2033

    Other
    0.83%
  • 35

    Republic Of Cameroon International Bond 9.500% 07/31/2031

    Other
    0.82%
  • 36

    Vedanta Resources Finance Ii Plc 7.375% 07/13/2034

    Other
    0.80%
  • 37

    Studio City Co Ltd 6.125% 05/15/2031

    Other
    0.80%
  • 38

    Investment Energy Resources Ltd 6.250% 04/26/2029

    Other
    0.79%
  • 39

    Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 9 Subsidiaries 4.500% 07/14/2028

    Other
    0.79%
  • 40

    Congolese International Bond 9.500% 05/26/2036

    Other
    0.78%
  • 41

    Ocp Sa 6.741% 09/14/2076

    Other
    0.78%
  • 42

    Jsw Hydro Energy Ltd 4.125% 05/18/2031

    Other
    0.78%
  • 43

    Samarco Mineracao Sa 9.000% 06/30/2031

    Other
    0.77%
  • 44

    Colombia Government International Bond 6.125% 01/21/2031

    Other
    0.75%
  • 45

    Msu Green Energy 9.750% 06/16/2036

    Other
    0.75%
  • 46

    Studio City Finance Ltd 5.000% 01/15/2029

    Other
    0.73%
  • 47

    Republic Of South Africa Government International Bond 7.100% 11/19/2036

    Other
    0.73%
  • 48

    Turkiye Government International Bond 7.250% 05/29/2032

    Other
    0.72%
  • 49

    Dominican Republic International Bond 6.000% 02/22/2033

    Other
    0.72%
  • 50

    Prio Luxembourg Holding Sarl 6.750% 10/15/2030

    Other
    0.72%
  • 51

    Republic Of Kenya Government International Bond 9.500% 03/05/2036

    Other
    0.71%
  • 52

    Grupo Televisa Sab 6.125% 01/31/2046

    Other
    0.70%
  • 53

    Energean Israel Finance Ltd 5.875% 03/30/2031

    Other
    0.69%
  • 54

    Egypt Government International Bond 7.903% 02/21/2048

    Other
    0.68%
  • 55

    Movida Europe Sa 9.700% 10/11/2033

    Other
    0.66%
  • 56

    Ukraine Government International Bond 4.000% 02/01/2032 4 2032-02-01

    Other
    0.66%
  • 57

    Petroleos Del Peru Sa 4.750% 06/19/2032

    Other
    0.66%
  • 58

    Minejesa Capital Bv 5.625% 08/10/2037

    Other
    0.65%
  • 59

    Azule Energy Finance Plc 8.125% 01/23/2030

    Other
    0.65%
  • 60

    Vamos Europe Sa 9.200% 01/26/2031

    Other
    0.64%
  • 61

    Costa Rica Government International Bond 6.550% 04/03/2034

    Other
    0.64%
  • 62

    Republic Of South Africa Government International Bond 6.300% 06/22/2048

    Other
    0.62%
  • 63

    Egypt Government International Bond 8.625% 02/04/2030

    Other
    0.62%
  • 64

    Ihs Holding Ltd 7.875% 05/29/2030

    Other
    0.62%
  • 65

    Banco Mercantil Del Norte Sa/Grand Cayman 5.875% 09/14/2076

    Other
    0.62%
  • 66

    Bahrain Government International Bond 7.100% 02/03/2038

    Other
    0.62%
  • 67

    Gabon Government International Bond 6.625% 02/06/2031

    Other
    0.61%
  • 68

    Petroleos De Venezuela Sa 9.000% 11/17/2021

    Other
    0.60%
  • 69

    Dominican Republic International Bond 6.950% 03/15/2037

    Other
    0.60%
  • 70

    Yinson Boronia Production Bv 8.947% 07/31/2042

    Other
    0.60%
  • 71

    Grupo Aeromexico Sab De Cv 8.625% 11/15/2031

    Other
    0.59%
  • 72

    Republic Of South Africa Government International Bond 7.950% 11/19/2054

    Other
    0.59%
  • 73

    Fs Luxembourg Sarl 8.125% 02/11/2036

    Other
    0.59%
  • 74

    Turkiye Government International Bond 6.375% 05/22/2031

    Other
    0.58%
  • 75

    Dominican Republic International Bond 4.875% 09/23/2032

    Other
    0.56%
  • 76

    Eldik Bank Oao 8.500% 04/23/2031

    Other
    0.55%
  • 77

    Volcan Cia Minera Saa 8.500% 10/28/2032

    Other
    0.55%
  • 78

    Mc Brazil Downstream Trading Sarl 7.250% 06/30/2031

    Other
    0.54%
  • 79

    Ypf Sa 9.500% 01/17/2031

    Other
    0.52%
  • 80

    3R Lux Sarl 9.750% 02/05/2031

    Other
    0.51%
  • 81

    Banco Mercantil Del Norte Sa/Grand Cayman 6.625% 09/14/2076

    Other
    0.51%
  • 82

    Ihs Holding Ltd 8.250% 11/29/2031

    Other
    0.51%
  • 83

    Azule Energy Finance Plc 8.250% 01/22/2031

    Other
    0.51%
  • 84

    Pakistan Government International Bond 7.500% 03/10/2032 7.5 2032-03-10

    Other
    0.50%
  • 85

    Telecommunications Co Telekom Srbija Ad Belgrade 7.250% 05/18/2031

    Other
    0.50%
  • 86

    Prosus Nv 3.061% 07/13/2031

    Other
    0.49%
  • 87

    Bahrain Government International Bond 6.625% 10/06/2037

    Other
    0.49%
  • 88

    Banco Davivienda Sa 6.650% 09/14/2076

    Other
    0.49%
  • 89

    Eskom Holdings 8.450% 08/10/2028

    Other
    0.47%
  • 90

    Trinidad & Tobago Government International Bond 6.400% 06/26/2034

    Other
    0.44%
  • 91

    Angolan Government International Bond 9.875% 03/31/2037

    Other
    0.44%
  • 92

    Argentine Republic Government International Bond 4.125% 07/09/2035

    Other
    0.43%
  • 93

    Kyrgyz Republic International Bond 7.750% 06/03/2030

    Other
    0.43%
  • 94

    Ukraine Government International Bond 0.000% 02/01/2035

    Other
    0.43%
  • 95

    Suriname Government International Bond 8.500% 11/06/2035

    Other
    0.42%
  • 96

    Petroleos Mexicanos 6.350% 02/12/2048

    Other
    0.42%
  • 97

    Petroleos Mexicanos 7.690% 01/23/2050

    Other
    0.41%
  • 98

    Mhp Lux Sa 10.500% 07/28/2029

    Other
    0.41%
  • 99

    Petroleos De Venezuela Sa 9.750% 05/17/2035

    Other
    0.41%
  • 100

    Akbank Tas 7.498% 01/20/2030

    Other
    0.41%
  • 101

    Msu Energy Sa 9.750% 12/05/2030

    Other
    0.41%
  • 102

    Cox Asset Mexico Sa De Cv 8.750% 09/14/2076

    Other
    0.41%
  • 103

    Arxo Finance Plc 11.000% 09/24/2031

    Other
    0.40%
  • 104

    Republic Of Cameroon International Bond 8.875% 01/30/2033

    Other
    0.40%
  • 105

    Nwd Finance Bvi Ltd 12.129% 09/14/2076

    Other
    0.39%
  • 106

    Yinson Bergenia Production Bv 8.498% 01/31/2045

    Other
    0.39%
  • 107

    Republic Of South Africa Government International Bond 5.650% 09/27/2047

    Other
    0.39%
  • 108

    Gohl Capital Holdings Ltd 7.625% 09/14/2076

    Other
    0.38%
  • 109

    Turkiye Government International Bond 6.875% 01/14/2038

    Other
    0.38%
  • 110

    Saavi Energia Sarl 8.875% 02/10/2035

    Other
    0.38%
  • 111

    Nigeria Government International Bond 8.631% 01/13/2036

    Other
    0.37%
  • 112

    Nigeria Government International Bond 9.130% 01/13/2046

    Other
    0.36%
  • 113

    Medco Cypress Tree Pte Ltd 8.625% 05/19/2030

    Other
    0.35%
  • 114

    Kosmos Energy Ltd 7.500% 03/01/2028

    Other
    0.34%
  • 115

    Republic Of South Africa Government International Bond 5.875% 04/20/2032

    Other
    0.34%
  • 116

    Telecom Argentina Sa 9.500% 07/18/2031

    Other
    0.34%
  • 117

    Ivory Coast Government International Bond 7.625% 01/30/2033

    Other
    0.33%
  • 118

    Egypt Government International Bond 7.500% 02/16/2061

    Other
    0.33%
  • 119

    Angolan Government International Bond 8.750% 04/14/2032

    Other
    0.33%
  • 120

    Republic Of Kenya Government International Bond 7.875% 10/09/2033

    Other
    0.32%
  • 121

    Benin Government International Bond 7.960% 02/13/2038

    Other
    0.31%
  • 122

    Mong Duong Finance Holdings Bv 5.125% 05/07/2029

    Other
    0.31%
  • 123

    Limak Cimento Sanayi Ve Ticaret As 9.750% 07/25/2029

    Other
    0.30%
  • 124

    Republic Of Kenya Government International Bond 8.700% 02/26/2039

    Other
    0.30%
  • 125

    Turkiye Government International Bond 7.625% 05/15/2034

    Other
    0.30%
  • 126

    Ohi Group Sa 13.000% 07/22/2029

    Other
    0.30%
  • 127

    Promigas Sa Esp / Gases Del Pacifico Sac 7.750% 01/24/2056

    Other
    0.29%
  • 128

    Turkiye Government International Bond 6.800% 11/04/2036

    Other
    0.29%
  • 129

    Port Of Spain Waterfront Development 7.875% 02/19/2040

    Other
    0.29%
  • 130

    Pakistan Government International Bond 7.375% 04/08/2031

    Other
    0.29%
  • 131

    Simpar Europe Sa 5.200% 01/26/2031

    Other
    0.29%
  • 132

    Petroleos Mexicanos 6.950% 01/28/2060

    Other
    0.28%
  • 133

    Foresea Holding Sa 7.500% 06/15/2030

    Other
    0.27%
  • 134

    Eskom Holdings 6.350% 08/10/2028

    Other
    0.27%
  • 135

    Venezuela Government International Bond 11.750% 10/21/2026

    Other
    0.27%
  • 136

    Turkiye Garanti Bankasi As 8.125% 01/03/2035

    Other
    0.26%
  • 137

    Vf Ukraine Pat Via Vfu Funding Plc 9.625% 02/11/2027

    Other
    0.26%
  • 138

    Constellation Oil Services Holding Sa 7.700% 08/03/2033

    Other
    0.26%
  • 139

    Yapi Ve Kredi Bankasi As 9.250% 01/17/2034

    Other
    0.26%
  • 140

    Costa Rica Government International Bond 7.000% 04/04/2044

    Other
    0.26%
  • 141

    Bahrain Government International Bond 5.625% 05/18/2034

    Other
    0.25%
  • 142

    Hta Group Ltd/Mauritius 6.750% 04/01/2031

    Other
    0.25%
  • 143

    Atp Tower Holdings / Andean Telecom Partners Chile Spa / Andean Tower Partners C 7.875% 02/03/2030

    Other
    0.25%
  • 144

    Turkiye Government International Bond 5.750% 05/11/2047

    Other
    0.24%
  • 145

    Lebanon Government International Bond 6.100% 10/04/2022

    Other
    0.24%
  • 146

    Brazilian Government International Bond 7.250% 01/12/2056

    Other
    0.24%
  • 147

    Ghana Government International Bond 0.000% 01/03/2030

    Other
    0.23%
  • 148

    El Salvador Government International Bond 7.125% 01/20/2050

    Other
    0.22%
  • 149

    Ukraine Government International Bond 4.000% 02/01/2032

    Other
    0.22%
  • 150

    Colombia Government International Bond 7.750% 11/07/2036

    Other
    0.22%
  • 151

    Orbia Advance Corp Sab De Cv 7.500% 05/13/2035

    Other
    0.21%
  • 152

    Kosmos Energy Ltd 7.750% 05/01/2027

    Other
    0.19%
  • 153

    Egypt Government International Bond 6.875% 04/30/2040

    Other
    0.19%
  • 154

    Kazmunaygas National Co Jsc 6.375% 10/24/2048

    Other
    0.19%
  • 155

    Mv24 Capital Bv 6.748% 06/01/2034

    Other
    0.18%
  • 156

    Turkcell Iletisim Hizmetleri As 7.650% 01/24/2032

    Other
    0.18%
  • 157

    Istanbul Metropolitan Municipality 10.500% 12/06/2028

    Other
    0.18%
  • 158

    Bbva Mexico Sa Institucion De Banca Multiple Grupo Financiero Bbva Mexico/Tx 5.125% 01/18/2033

    Other
    0.17%
  • 159

    Serbia International Bond 5.500% 05/06/2036

    Other
    0.17%
  • 160

    Turk Telekomunikasyon As 6.950% 10/07/2032

    Other
    0.17%
  • 161

    Republic Of Uzbekistan International Bond 3.900% 10/19/2031

    Other
    0.16%
  • 162

    Angolan Government International Bond 8.000% 11/26/2029

    Other
    0.16%
  • 163

    Adani Renewable Energy Rj Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash 4.625% 10/15/2039

    Other
    0.16%
  • 164

    Ivory Coast Government International Bond 6.750% 02/25/2041

    Other
    0.15%
  • 165

    Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.650% 01/24/2033

    Other
    0.14%
  • 166

    Venezuela Government International Bond 8.250% 10/13/2024

    Other
    0.13%
  • 167

    Bank Of Georgia Jsc 6.500% 06/03/2031

    Other
    0.13%
  • 168

    Ghana Government International Bond 5.000% 07/03/2035

    Other
    0.12%
  • 169

    Ihs Mauritius Ng Holdco Ltd 8.000% 09/18/2027

    Other
    0.12%
  • 170

    Ukraine Government International Bond 4.500% 02/01/2034

    Other
    0.12%
  • 171

    Turkcell Iletisim Hizmetleri As 7.450% 01/24/2030

    Other
    0.11%
  • 172

    Indika Energy Tbk Pt 8.750% 05/07/2029

    Other
    0.10%
  • 173

    We Soda Investments Holding Plc 9.500% 10/06/2028

    Other
    0.10%
  • 174

    Sri Lanka Government International Bond 3.600% 06/15/2035

    Other
    0.09%
  • 175

    Ukraine Government International Bond 0.000% 02/01/2030

    Other
    0.09%
  • 176

    Ivory Coast Government International Bond 8.075% 04/01/2036

    Other
    0.08%
  • 177

    Turkiye Government International Bond 7.125% 02/12/2032

    Other
    0.06%
  • 178

    Metinvest Bv 7.650% 10/01/2027

    Other
    0.05%
  • 179

    Aydem Yenilenebilir Enerji As 9.875% 09/30/2030

    Other
    0.05%
  • 180

    Ghana Government International Bond 5.000% 07/03/2029

    Other
    0.05%
  • 181

    Mong Duong Finance Holdings Bv 5.125% 05/07/2029

    Other
    0.04%
  • 182

    Georgian Railway Jsc 4.000% 06/17/2028

    Other
    0.03%
  • 183

    Ethiopia International Bond 6.625% 12/11/2024

    Other
    0.03%
  • 184

    Ukraine Government International Bond 4.500% 02/01/2036

    Other
    0.01%
  • 185

    EURopean Union EURo

    Other
    0.00%