Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
Closed
$28.93
Closed
-(-)
At close
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About
VEMY was created on 2022-12-12 by Virtus. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 32.98m in AUM and 179 holdings. VEMY is an actively managed, broad portfolio of emerging market high yield debt securities. The fund seeks current income and secondarily, capital appreciation.
Company
Virtus
Asset class
Fixed Income
Inception date
2022
Investment segment
High Yield
ISIN
US92790A8018
Website
Key stats
Open
$28.87
Volume
35.03K
AUM
$47.37M
Prev. close
$28.84
Expense ratio
0.55%
P/E
0.00
$28.84
Day’s Range
$28.93
$27.34
52W Range
$29.11
What’s in the fund
184
Total holdings
Ecuador (Republic Of) 6.9%
1.95%
Turkey (Republic of) 5.95%
1.78%
Argentina (Republic Of) 3.5%
1.60%
Petroleos Mexicanos Sa De CV 6.95%
1.54%
Brazil (Federative Republic) 6.25%
1.51%
AI Candelaria Spain S.A. 5.75%
1.47%
Colombia (Republic Of) 7.5%
1.43%
Minerva Luxembourg S.A. 4.375%
1.29%
Brazil (Federative Republic) 6.625%
1.28%
Others
86.15%
Returns
Performance
_
Difference
_
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.40
Div. Yield
1.38%
Div. Growth YoY
-3.81%
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