Compare ETFs: VEMY

VEMY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
VEMYVirtus Stone Harbor Emerging Markets High Yield Bond ETF28.320.48%16.79M0.55%-8.85%

Average Return

Top 25 Holdings

VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF
No.SymbolNameWeight
1 TURKEY.5.95 01.15.31 10Y Turkey (Republic of) 5.95% 2.64%
2
n/a
Egypt (Arab Republic of) 8.75% 1.96%
3 ARGENT.0.75 07.09.30 Argentina (Republic Of) 0.75% 1.93%
4 COLOM.8 04.20.33 Colombia (Republic Of) 8% 1.61%
5 SRILAN.3.35 03.15.33 144A Sri Lanka (Democratic Socialist Republic of) 3.35% 1.61%
6 MPEL.5.375 12.04.29 REGS Melco Resorts Finance Limited 5.375% 1.61%
7 NGERIA.9.625 06.09.31 144A Nigeria (Federal Republic of) 9.625% 1.48%
8 BUENOS.6.625 09.01.37 REGS Buenos Aires (Province Of) 6.625% 1.43%
9 BEEFBZ.4.375 03.18.31 REGS Minerva Luxembourg S.A. 4.375% 1.40%
10 PKSTAN.6.875 12.05.27 REGS Pakistan (Islamic Republic of) 6.875% 1.38%
11 UKRAIN.4 02.01.32 REGS Ukraine (Republic of) 4% 1.37%
12 BANORT.V8.375 PERP 144a Banco Mercantil Del Norte SA Cayman Islands Branch 8.375% 1.33%
13 BRAZIL.6.625 03.15.35 Brazil (Federative Republic) 6.625% 1.20%
14
n/a
Kyrgyzstan (Republic of) 7.75% 1.19%
15 ESKOM.8.45 08.10.28 144A Eskom Holdings SOC Limited 8.45% 1.19%
16 ANGOL.8.75 04.14.32 144A Angola (Republic of) 8.75% 1.17%
17
n/a
Mozambique (Republic of) 9% 1.17%
18
n/a
Prosus NV 3.832% 1.16%
19 SAMMIN.9.5 06.30.31 144A Samarco Mineracao SA 9.5% 1.15%
20 PEMEX.6.95 01.28.60 Petroleos Mexicanos Sa De CV 6.95% 1.14%
21 TRITOB.6.4 06.26.34 REGS Trinidad And Tobago (Republic Of) 6.4% 1.09%
22 COLOM.7.375 04.25.30 Colombia (Republic Of) 7.375% 1.07%
23 STCITY.5 01.15.29 144A Studio City Finance Limited 5% 1.06%
24 COSTAR.7.3 11.13.54 144A Costa Rica (Republic Of) 7.3% 1.05%
25 ECUA.6.9 07.31.30 REGS Ecuador (Republic Of) 6.9% 1.05%
View VEMY holdings