VEMY ETF

VEMY ETF
$27.36
See how much of VEMY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

VEMY holds 20.2% of its assets in its 10 largest positions as of Oct 19, 2026. VEMY is Virtus Stone Harbor Emerging Markets High Yield Bond ETF.

Showing top 50 of 171 holdings · as of Oct 19, 2026
VEMY holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Cash/Cash Equivalents
4.20%
4.2%$1.51M--
2DebtTurkiye Government International Bond
2.16%
6.4%$777.5K--
3DebtAi Candelaria Spain Sa
1.93%
8.3%$693.1K--
4DebtEgypt Government International Bond 7.053%, 01/15/32
1.88%
10.2%$674.4K--
5DebtEcuador Government International Bond
1.75%
11.9%$629.7K--
6DebtPetroleos De Venezuela Sa
1.69%
13.6%$606.0K--
7DebtBahrain Government International Bond
1.68%
15.3%$601.7K--
8DebtArgentine Republic Government International Bond 4.125% Jul 09, 2035
1.67%
17.0%$598.2K--
9DebtArgentine Republic Government International Bond, 3.500%, 7/9/2041
1.64%
18.6%$587.9K--
10DebtRepublic Of Cameroon International Bond,8.875,2033-01-30
1.55%
20.2%$556.3K--
11—Provincia De Buenos Aires/Government Bonds 6.625% Sep 01, 2037
1.47%
21.6%$529.2K--
12DebtUkraine Government International Bond
1.34%
23.0%$480.4K--
13—3R Lux Sarl 144A Life Sr Sec 1St Lien 9.75% 02-05-31Industrials · Trading & Distrib.
1.28%
24.2%$460.5KIndustrialsTrading & Distrib.
14DebtBrazilian Government International Bond
1.27%
25.5%$454.7K--
15DebtNigeria Government International Bond
1.14%
26.7%$409.8K--
16DebtSasol Financing Usa Llc
1.13%
27.8%$406.8K--
17DebtTelecom Argentina Sa
1.09%
28.9%$393.0K--
18DebtVeon Midco Bv
1.09%
30.0%$393.2K--
19DebtDominican Republic Sr Unsecured Regs 09/32 4.875
1.06%
31.0%$379.4K--
20—Samarco Mineracao Sa 9.000% Jun 30, 2031
1.00%
32.0%$357.4K--
21DebtGohl Capital Holdings Ltd
1.00%
33.0%$360.6K--
22DebtColombia Government International Bond
0.99%
34.0%$354.3K--
23DebtUzbekneftegaz JscEnergy · Oil & Gas
0.98%
35.0%$350.5KEnergyOil & Gas
24DebtBrazilian Government International Bond
0.98%
36.0%$351.6K--
25DebtDominican Repu
0.92%
36.9%$331.5K--
26DebtColombia Government International Bond 8.000% 20-Apr-2033
0.90%
37.8%$322.0K--
27DebtMsu Energy SaEnergy · Oil & Gas
0.85%
38.6%$303.9KEnergyOil & Gas
28DebtRepublic Of Kenya Government International Bond
0.84%
39.5%$303.4K--
29DebtBolivian Government International Bond
0.83%
40.3%$298.4K--
30—Petroleos Mexicanos 6.7 2032/02/16Energy · Oil & Gas
0.81%
41.1%$291.9KEnergyOil & Gas
31—ProsUS Nv 3.832%, 02/08/51
0.81%
41.9%$292.3K--
32—Jsw Hydro Energy Ltd 144A 4.13% May 18, 2031Utilities · Power & Renewables
0.80%
42.7%$286.8KUtilitiesPower & Renewables
33DebtGrupo Aeromexico Sab De Cv
0.80%
43.5%$289.0K--
34—Argentina Republic Of Step 07/09/2030Financials · Diversified Financial Services
0.79%
44.3%$282.6KFinancialsDiversified Financial Services
35DebtPetroleos MexicanosEnergy · Oil & Gas
0.79%
45.1%$284.1KEnergyOil & Gas
36DebtSri Lanka Government International Bond 3.350% Mar 15, 2033
0.79%
45.9%$284.1K--
37DebtEcuador Government International Bond 6.9 2035-07-31
0.77%
46.7%$275.9K--
38DebtYpf SaEnergy · Oil & Gas
0.75%
47.4%$267.9KEnergyOil & Gas
39DebtGrupo Nutresa SA
0.75%
48.2%$270.3K--
40DebtGC Treasury Center Co Ltd
0.74%
48.9%$266.6K--
41—Mc Brazil Downstream Trading Sarl, 7.25%, Jun 30, 2031
0.70%
49.6%$251.9K--
42—Petroleos De Venezuela Sa 9.00% Nov 17, 2021
0.67%
50.3%$240.8K--
43DebtTelecommunications Co Telekom Srbija Ad Belgrade
0.67%
51.0%$242.3K--
44DebtTurkiye Government International Bond
0.66%
51.6%$236.5K--
45DebtSuriname Government International Bond
0.66%
52.3%$237.3K--
46DebtEskom Holdings LtdUtilities · Electric Utilities
0.65%
52.9%$231.8KUtilitiesElectric Utilities
47DebtTritobFinancials · Banks
0.65%
53.6%$235.1KFinancialsBanks
48DebtTurkiye Government International Bond
0.65%
54.2%$233.5K--
49DebtSaavi Energia SarlUtilities · Power & Renewables
0.64%
54.9%$229.4KUtilitiesPower & Renewables
50DebtStudio City Co Ltd
0.64%
55.5%$228.3K--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 121 holdings of VEMY
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VEMY ETF All Holdings

VEMY holdings total 171 positions. The top 10 holdings account for 20.2% of the fund, led by Cash/Cash Equivalents at 4.2%, Turkiye Government International Bond 6.950% 09/16/2035 at 2.2%, Ai Candelaria Spain Sa 5.750% 06/15/2033 at 1.9%.

VEMY portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 7.9%.

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

VEMY ETF Holdings

171 of 171 holdings

  • 1

    Cash/Cash Equivalents

    Other
    4.20%
  • 2

    Turkiye Government International Bond 6.950% 09/16/2035

    Other
    2.16%
  • 3

    Ai Candelaria Spain Sa 5.750% 06/15/2033

    Other
    1.93%
  • 4

    Egypt Government International Bond 7.053%, 01/15/32

    Other
    1.88%
  • 5

    Ecuador Government International Bond 9.25 01/29/2039

    Other
    1.75%
  • 6

    Petroleos De Venezuela Sa 12.75% 2/17/22

    Other
    1.69%
  • 7

    Bahrain Government International Bond 7.125% 06/10/2036

    Other
    1.68%
  • 8

    Argentine Republic Government International Bond 4.125% Jul 09, 2035

    Other
    1.67%
  • 9

    Argentine Republic Government International Bond, 3.500%, 7/9/2041

    Other
    1.64%
  • 10

    Republic Of Cameroon International Bond,8.875,2033-01-30

    Other
    1.55%
  • 11

    Provincia De Buenos Aires/Government Bonds 6.625% Sep 01, 2037

    Other
    1.47%
  • 12

    Ukraine Government International Bond 4 02/01/2032

    Other
    1.34%
  • 13

    3R Lux Sarl 144A Life Sr Sec 1St Lien 9.75% 02-05-31

    1.28%
  • 14

    Brazilian Government International Bond 6.625% 03/15/2035

    Other
    1.27%
  • 15

    Nigeria Government International Bond 6.125% 09/28/2028

    Other
    1.14%
  • 16

    Sasol Financing Usa Llc 8.750% 04/10/2033

    Other
    1.13%
  • 17

    Telecom Argentina Sa 9.25 05/28/2033

    Other
    1.09%
  • 18

    Veon Midco Bv 6.950% 06/01/2031

    Other
    1.09%
  • 19

    Dominican Republic Sr Unsecured Regs 09/32 4.875

    Other
    1.06%
  • 20

    Samarco Mineracao Sa 9.000% Jun 30, 2031

    Other
    1.00%
  • 21

    Gohl Capital Holdings Ltd 7.625 10/18/2076

    Other
    1.00%
  • 22

    Colombia Government International Bond 7.5% 02/02/2034

    Other
    0.99%
  • 23

    Uzbekneftegaz Jsc 8.75 05/07/2030

    0.98%
  • 24

    Brazilian Government International Bond 6.250 05/22/2036 6.25 2036-05-22

    Other
    0.98%
  • 25

    Dominican Repu 5.875% 10/28/35 5.875 2035-10-28

    Other
    0.92%
  • 26

    Colombia Government International Bond 8.000% 20-Apr-2033

    Other
    0.90%
  • 27

    Msu Energy Sa 9.75 12/05/2030

    0.85%
  • 28

    Republic Of Kenya Government International Bond 9.5% 03/05/2036

    Other
    0.84%
  • 29

    Bolivian Government International Bond 9.45 05/14/2031

    Other
    0.83%
  • 30

    Petroleos Mexicanos 6.7 2032/02/16

    0.81%
  • 31

    ProsUS Nv 3.832%, 02/08/51

    Other
    0.81%
  • 32

    Jsw Hydro Energy Ltd 144A 4.13% May 18, 2031

    0.80%
  • 33

    Grupo Aeromexico Sab De Cv 8.625 11/15/2031

    Other
    0.80%
  • 34

    Argentina Republic Of Step 07/09/2030

    0.79%
  • 35

    Petroleos Mexicanos 6.35% 02/12/2048

    0.79%
  • 36

    Sri Lanka Government International Bond 3.350% Mar 15, 2033

    Other
    0.79%
  • 37

    Ecuador Government International Bond 6.9 2035-07-31

    Other
    0.77%
  • 38

    Ypf Sa 8.25 01/17/2034

    0.75%
  • 39

    Grupo Nutresa SA 7.875 10/18/2076

    Other
    0.75%
  • 40

    GC Treasury Center Co Ltd 6.5 10/18/2076

    Other
    0.74%
  • 41

    Mc Brazil Downstream Trading Sarl, 7.25%, Jun 30, 2031

    Other
    0.70%
  • 42

    Petroleos De Venezuela Sa 9.00% Nov 17, 2021

    Other
    0.67%
  • 43

    Telecommunications Co Telekom Srbija Ad Belgrade 7.25 05/18/2031

    Other
    0.67%
  • 44

    Turkiye Government International Bond 7.5 01/30/2037

    Other
    0.66%
  • 45

    Suriname Government International Bond 8.500% 11/06/2035

    Other
    0.66%
  • 46

    Eskom Hldgs Ltd 8.45% 08/10/2028 144A

    0.65%
  • 47

    Tritob 6.4 06/26/34 144A

    0.65%
  • 48

    Turkiye Government International Bond 5.950% 01/15/2031

    Other
    0.65%
  • 49

    Saavi Energia Sarl 8.88 02/10/2035

    0.64%
  • 50

    Studio City Co Ltd 6.125% 05/15/2031

    Other
    0.64%
  • 51

    Dominican Republic International Bond 6.00% 02/22/2033

    Other
    0.64%
  • 52

    Lebanon Government International Bond 6.10 10/04/2022

    Other
    0.64%
  • 53

    Colombia Government International Bond 6.125% 01/21/2031

    Other
    0.63%
  • 54

    Investment Energy Resources Ltd. 6.25 04-26-2029

    0.62%
  • 55

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

    Other
    0.62%
  • 56

    Studio City Fin Ltd 5% 01/15/2029 144A

    0.61%
  • 57

    Republic Of South Africa Government International Bond 7.1 11/19/2036

    Other
    0.61%
  • 58

    Banco Mercantil del Norte SA/Grand Cayman 6.625 10/18/2076

    Other
    0.61%
  • 59

    OCP SA 6.741 10/18/2076

    Other
    0.60%
  • 60

    Republic Of Turkiye Sr Unsecured 05/32 7.25

    0.59%
  • 61

    Volcan Cia Minera Saa 8.5 10/28/2032 8.5 2032-10-28

    Other
    0.59%
  • 62

    Azule Energy Finance Plc 8.125 01/23/2030

    0.55%
  • 63

    Ecuador Government International Bond 5.500% 07/31/2040

    Other
    0.55%
  • 64

    Cox Asset Mexico Sa De Cv 8.750% 09/21/2076

    Other
    0.55%
  • 65

    Prio Luxembourg Holding Sarl 6.750 10/15/2030 6.75 2030-10-15

    Other
    0.55%
  • 66

    Grupo Televisa Sab 6.125 2046-01-31

    TELVIS 6.125 01/31/4Communication Services
    0.54%
  • 67

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

    Other
    0.54%
  • 68

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

    Other
    0.54%
  • 69

    Arxo Finance Plc 11.000% 09/24/2031

    Other
    0.54%
  • 70

    Energean Israel Finance Ltd 5.875% 03/30/2031

    Other
    0.53%
  • 71

    Bahrain Government International Bond 7.1 02/03/2038

    Other
    0.53%
  • 72

    Banco Mercantil del Norte SA/Grand Cayman 5.875 10/18/2076

    Other
    0.53%
  • 73

    Dominican Republic (Government) 144A 6.95 03/15/2037

    0.52%
  • 74

    Egypt Government International Bond 8.625% 02/04/2030

    Other
    0.52%
  • 75

    Yinson Bergenia Production Bv 8.498% Jan 31, 2045

    Other
    0.52%
  • 76

    Congolese International Bond 9.500% 05/26/2036

    Other
    0.52%
  • 77

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

    Other
    0.52%
  • 78

    Republic of South Africa Government International Bond 6.30% Jun. 22, 2048

    Other
    0.51%
  • 79

    Movibz 9.7 10/11/33 144A

    Other
    0.50%
  • 80

    Nigeria Government International Bond 8.631% 01/13/2036

    Other
    0.50%
  • 81

    Minejesa Capital Bv 5.63 2037-08-10

    0.49%
  • 82

    Petroleos Del Peru Sa 4.750%, 06/19/2032

    0.49%
  • 83

    Nigeria Government International Bond 9.130% Jan 13, 2046 9.13 2046-01-13

    Other
    0.49%
  • 84

    Limak Cimento Sanayi Ve Ticaret As 9.75 07/25/2029

    0.48%
  • 85

    Minerva Luxembourg Sa 7.5 4/22/2036 7.5 2036-04-22

    Other
    0.48%
  • 86

    South Africa (Republic Of) 144A 7.95 11/19/2054

    0.48%
  • 87

    Msu Green Energy 9.75 2036-06-16

    Other
    0.47%
  • 88

    Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22

    Other
    0.47%
  • 89

    Vamos Europe Sa 9.2 2031-01-26

    Other
    0.47%
  • 90

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

    Other
    0.47%
  • 91

    Angolan Government International Bond 9.875% 03/31/2037

    Other
    0.47%
  • 92

    Medco Cypress Tree Pte Ltd 8.625 05/19/2030

    Other
    0.47%
  • 93

    Kosmos Energy Ltd 7.5% 03/01/2028

    Other
    0.47%
  • 94

    Telecom Argentina Sa 9.5 07/18/2031

    Other
    0.46%
  • 95

    Ivory Coast Government International Bond 7.625% Jan 30, 2033

    Other
    0.45%
  • 96

    Adani Renewable Energy Rj Ltd/kodangal Solar Parks Pvt Ltd/wardha Solar Maharash

    0.45%
  • 97

    Angolan Government International Bond 8.750%, 04/14/32

    Other
    0.44%
  • 98

    Fs Luxembourg Sarl 8.125 02/11/2036 8.125 2036-02-11

    Other
    0.44%
  • 99

    Egypt Government International Bond 7.5%, February 16, 2061

    Other
    0.43%
  • 100

    Ihs Holding Ltd 7.875% May 29, 2030

    Other
    0.43%
  • 101

    Ypf Sa 9.500% Jan 17, 2031

    Other
    0.43%
  • 102

    Egypt Government International Bond 7.903%, 02/21/2048

    Other
    0.43%
  • 103

    Indika Energy Tbk Pt 8.75 2029-05-07

    INDY:IDEnergy
    0.42%
  • 104

    Benin Government International Bond|7.96|02/13/2038, 7.96%, 02/13/38

    Other
    0.42%
  • 105

    Azule Energy Finance Plc 8.250% 01/22/2031

    Other
    0.41%
  • 106

    Bahrain Government International Bond 6.625 10/06/2037 6.625 2037-10-06

    Other
    0.41%
  • 107

    Turkiye Government International Bond 7.625% 05/15/2034

    Other
    0.41%
  • 108

    Ecopetrol Sa 7.75 2/1/2032

    0.40%
  • 109

    Kenya (Republic Of) 144A 8.7% Feb 26, 2039 8.7 2039-02-26

    Other
    0.40%
  • 110

    Simpar Europe SA - 5.2% 2031-01-26

    0.39%
  • 111

    Pakistan Government International Bond 7.375%, 04/08/31

    Other
    0.39%
  • 112

    Turkiye Government International Bond 6.800 11/04/2036 6.8 2036-11-04

    Other
    0.39%
  • 113

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

    Other
    0.39%
  • 114

    Ohifly 13 07/22/29

    0.38%
  • 115

    Eldik Bank Oao 8.500% 04/23/2031

    Other
    0.38%
  • 116

    Costa Rica Government International Bond

    0.37%
  • 117

    Petroleos Mexicanos, 6.95%, 01/28/2060

    Other
    0.37%
  • 118

    Eskom Holdings 6.35% 10-aug-2028

    Other
    0.37%
  • 119

    Foresea Holding Sa 7.5% 06/15/2030

    Other
    0.37%
  • 120

    Turkiye Garanti Bankasi As 8.125 01/03/2035

    Other
    0.36%
  • 121

    Costa Rica Government International Bond 7 2044-04-04

    Other
    0.35%
  • 122

    Yapi Ve Kredi Bankasi As 9.25 01-17-2034

    0.35%
  • 123

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

    Other
    0.35%
  • 124

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

    Other
    0.35%
  • 125

    Melco Resorts Finance Ltd

    MPEL 5.375 12/04/29 Consumer Discretionary
    0.34%
  • 126

    Banco Davivienda SA 6.65 10/18/2076

    Other
    0.34%
  • 127

    Atptow 7 7/8 02/03/30

    0.34%
  • 128

    Turkey (Republic Of) 5.75% 5.75% 05/11/2047 5.75 2047-05-11

    0.33%
  • 129

    Fed Republic Of Brazil 7.25 01/12/2056

    Other
    0.32%
  • 130

    Sri Lanka Government International Bond 3.600% Jun 15, 2035

    Other
    0.32%
  • 131

    Republic Of South Africa Government International Bonds 5.65 2047-09-27

    0.30%
  • 132

    Kyrgyzstan (Republic Of) Mtn 144A 7.75 06/03/2030 7.75 2030-06-03

    0.29%
  • 133

    Petroleos Mexicanos 7.69% 1/23/2050

    Other
    0.29%
  • 134

    Colombia Government International Bond 7.750% Nov 07, 2036

    Other
    0.29%
  • 135

    Orbia Advance Corp Sab De Cv 7.50% 05/13/2035

    Other
    0.29%
  • 136

    El Salvador Government International Bonds 7.125 01/20/2050

    Other
    0.28%
  • 137

    Ukraine Government International Bond 4 02/01/2032

    Other
    0.28%
  • 138

    Turkiye Government International Bond 6.875% 01/14/2038

    Other
    0.27%
  • 139

    Egypt Government International Bond 6.875 04/30/2040

    Other
    0.26%
  • 140

    Kazmunaygas National Co Jsc 6.375 2048-10-24

    Other
    0.26%
  • 141

    Ypanbr 8.947 07/31/42 144A 8.947000% 07/31/2042

    0.25%
  • 142

    Mv24 Capital Bv 6.748%, 06/01/2034

    Other
    0.25%
  • 143

    Serbia International Bond 5.500% 05/06/2036

    Other
    0.24%
  • 144

    Mhp Lux Sa 10.500 07/28/2029 10.5 2029-07-28

    Other
    0.24%
  • 145

    Istanbul Metropolitan Municipality|10.5|12/06/2028, 10.50%, 12/06/28

    Other
    0.24%
  • 146

    Turk Telekomunikasyon As 144A 6.95 Oct 07, 2032

    Other
    0.22%
  • 147

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

    Other
    0.22%
  • 148

    Angolan Government International Bond 9.875 2035-10-15

    Other
    0.22%
  • 149

    Republic of Uzbekistan International Bond 3.900% 19-Oct-2031

    Other
    0.22%
  • 150

    Cote D Ivoire (Republic Of) 144A 6.75 02/25/2041 6.75 2041-02-25

    Other
    0.20%
  • 151

    Gabon Government International Bond 6.625% 02/06/2031

    Other
    0.20%
  • 152

    Bank Of Georgia Jsc 6.5% 06/03/2031 144A

    Other
    0.18%
  • 153

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

    Other
    0.18%
  • 154

    Ihs Holding Ltd 8.250% Nov 29, 2031

    Other
    0.17%
  • 155

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

    Other
    0.17%
  • 156

    Ghana Government International Bond 5.000% Jul 03, 2035

    Other
    0.16%
  • 157

    Ukraine Government International Bond 4.500% 02/01/2034

    Other
    0.14%
  • 158

    We Soda Investments Holding Plc 9.500% 6-Oct-2028

    Other
    0.14%
  • 159

    Ivory Coast Government International Bond 8.075 04/01/2036

    0.11%
  • 160

    Ukraine Government International Bond, 0.000%, 2/1/2030

    Other
    0.10%
  • 161

    Republic Of Turkiye 7.13% 12Feb2032

    0.09%
  • 162

    Ghana Government International Bond 5.000% Jul 03, 2029

    Other
    0.07%
  • 163

    Aydem Yenilenebilir Enerji As 9.875% 09/30/2030

    Other
    0.07%
  • 164

    Mong Duong Fin Hldgs Bv 5.125% 5/7/2029

    0.05%
  • 165

    Ethiopia International Bond 12/11/2024

    0.04%
  • 166

    Georgian Railway Jsc 4.000000% 06/17/2028

    Other
    0.04%
  • 167

    Metinvest Bv 7.650000% 10/01/2027

    Other
    0.03%
  • 168

    Ghana Government International Bond 0% 2030-01-03

    0.03%
  • 169

    Turkcell Iletisim Hizmetleri As 7.45 01/24/2030

    TCELLT 7.45 01/24/30Communication Services
    0.01%
  • 170

    Ukraine Government International Bond 4.500% 02/01/2036

    Other
    0.01%
  • 171

    European Union Euro

    Other
    0.00%