VEMY ETF

$27.84
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Showing 10 of 165 holdings(as of Jan 30, 2026)Top 10 Weight: 17.69%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cash/Cash Equivalents3.30%561,184$561.2K••••••••••••••••••••••
2-Turkiye Government International Bond 5.950% 01/15/20312.26%382,000$383.5K••••••••••••••••••••••
3-Petroleos De Venezuela Sa 9.000% 11/17/20211.93%908,000$327.7K••••••••••••••••••••••
4-Egypt Government International Bond 8.750% 09/30/20511.66%287,000$282.7K••••••••••••••••••••••
5-Sri Lanka Government International Bond 3.350% 03/15/20331.48%275,000$252.3K••••••••••••••••••••••
6-Petroleos Mexicanos 5.950% 01/28/20311.44%251,000$245.2K••••••••••••••••••••••
7-Minerva Luxembourg SA 4.375% 03/18/20311.43%260,000$242.5K••••••••••••••••••••••
8-Argentine Republic Government International Bond 3.500% 07/09/20411.41%331,000$239.8K••••••••••••••••••••••
9-Colombia Government International Bond 8.000% 04/20/20331.39%219,000$236.0K••••••••••••••••••••••
10-Melco Resorts Finance Ltd 5.375% 12/04/20291.39%238,000$235.5K••••••••••••••••••••••
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VEMY ETF Top Holdings

VEMY holdings top 10 positions. The top 10 holdings account for 17.7% of the fund, led by Cash/Cash Equivalents at 3.3%, Turkiye Government International Bond 5.950% 01/15/2031 at 2.3%, Petroleos De Venezuela Sa 9.000% 11/17/2021 at 1.9%.

VEMY portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Other at 98.6%.

VEMY sector allocation provides a detailed breakdown. VEMY overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 165 holdingsTop 10 Weight: 17.69%
#TickerNameIndustryWeightAllocation
1-Cash/Cash EquivalentsOther3.30%
2-Turkiye Government International Bond 5.950% 01/15/2031Other2.26%
3-Petroleos De Venezuela Sa 9.000% 11/17/2021Other1.93%
4-Egypt Government International Bond 8.750% 09/30/2051Other1.66%
5-Sri Lanka Government International Bond 3.350% 03/15/2033Other1.48%
6-Petroleos Mexicanos 5.950% 01/28/2031Other1.44%
7-Minerva Luxembourg SA 4.375% 03/18/2031Other1.43%
8-Argentine Republic Government International Bond 3.500% 07/09/2041Other1.41%
9-Colombia Government International Bond 8.000% 04/20/2033Other1.39%
10-Melco Resorts Finance Ltd 5.375% 12/04/2029Other1.39%
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Holdings Distribution

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