Compare ETFs: VEMY
VEMY
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
VEMY | 3.75% | 11.27% | - | - | 11.96% |
Top 25 Holdings
VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | TURKEY.5.95 01.15.31 10Y | Turkey (Republic of) 5.95% | 2.73% |
2 | PEMEX.5.35 02.12.28 | Petroleos Mexicanos 5.35% | 1.95% |
3 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | 1.91% |
4 | COLOM.7.375 04.25.30 | Colombia (Republic Of) 7.375% | 1.90% |
5 | n/a | Bny Mellon Cash Reserve U | 1.73% |
6 | BEEFBZ.4.375 03.18.31 REGS | Minerva Luxembourg S.A. 4.375% | 1.70% |
7 | MPEL.5.375 12.04.29 REGS | Melco Resorts Finance Limited 5.375% | 1.66% |
8 | ANGOL.8.75 04.14.32 144A | Angola (Republic of) 8.75% | 1.61% |
9 | HONDUR.8.625 11.27.34 144A | Honduras (Republic of) 8.625% | 1.47% |
10 | PEMEX.5.95 01.28.31 | Petroleos Mexicanos 5.95% | 1.45% |
11 | BANORT.V5.875 PERP REGs | Banco Mercantil del Norte S.A. 5.875% | 1.42% |
12 | REPCAM.9.5 07.31.31 7Y | Cameroon (Republic of) 9.5% | 1.40% |
13 | ARGENT.1 07.09.29 | Argentina (Republic Of) 1% | 1.38% |
14 | ECUA.6.9 07.31.30 REGS | Ecuador (Republic Of) 6.9% | 1.31% |
15 | ESKOM.8.45 08.10.28 144A | Eskom Holdings SOC Limited 8.45% | 1.27% |
16 | MOVIBZ.7.85 04.11.29 144A | Movida Europe S.A 7.85% | 1.24% |
17 | BRASKM.8 10.15.34 144A | Braskem Netherlands Finance B V 8% | 1.18% |
18 | BUENOS.6.625 09.01.37 REGS | Buenos Aires (Province Of) 6.625% | 1.18% |
19 | KENINT.9.5 03.05.36 144A | Kenya (Republic of) 9.5% | 1.18% |
20 | DOMREP.6.95 03.15.37 REGS | Dominican Republic 6.95% | 1.17% |
21 | IVYCST.8.25 01.30.37 144A | Ivory Coast (Republic Of) 8.25% | 1.17% |
22 | ETHOPI.6.625 12.11.24 144A | Ethiopia (Federal Democratic Republic of) 6.625% | 1.16% |
23 | CEMEX.V5.125 PERP REGS | CEMEX S.A.B. de C.V. 5.125% | 1.15% |
24 | SAMMIN.9.5 06.30.31 144A | Samarco Mineracao SA 9.5% | 1.14% |
25 | STCITY.5 01.15.29 144A | Studio City Finance Limited 5% | 1.11% |
View VEMY holdings |