Compare ETFs: VEMY

VEMY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
VEMYVirtus Stone Harbor Emerging Markets High Yield Bond ETF28.300.44%15.46M0.55%-9.42%

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% 2.52%
2 ECUA.6.9 07.31.30 REGS Ecuador (Republic Of) 6.9% 2.51%
3 ARGENT.0.75 07.09.30 Argentina (Republic Of) 0.75% 2.08%
4
n/a
Bny Mellon Cash Reserve U 2.02%
5 COLOM.8.75 11.14.53 Colombia (Republic Of) 8.75% 2.01%
6 SENEGL.6.25 05.23.33 144A Senegal (Republic of) 6.25% 1.75%
7 MPEL.5.375 12.04.29 REGS Melco Resorts Finance Limited 5.375% 1.54%
8 ARGENT.1 07.09.29 Argentina (Republic Of) 1% 1.43%
9 GABON.6.625 02.06.31 144A Gabonese (Republic of) 6.625% 1.40%
10 ANGOL.8.75 04.14.32 144A Angola (Republic of) 8.75% 1.38%
11 NGERIA.9.625 06.09.31 144A Nigeria (Federal Republic of) 9.625% 1.37%
12 BEEFBZ.4.375 03.18.31 REGS Minerva Luxembourg S.A. 4.375% 1.34%
13 BUENOS.6.625 09.01.37 REGS Buenos Aires (Province Of) 6.625% 1.32%
14 PKSTAN.6.875 12.05.27 REGS Pakistan (Islamic Republic of) 6.875% 1.32%
15 BANORT.V8.375 PERP 144a Banco Mercantil Del Norte SA Cayman Islands Branch 8.375% 1.29%
16 REPCAM.9.5 07.31.31 7Y Cameroon (Republic of) 9.5% 1.26%
17 EGYPT.8.75 09.30.51 144A Egypt (Arab Republic of) 8.75% 1.24%
18 PETRPE.4.75 06.19.32 REGS Petroleos del Peru - Petroperu SA 4.75% 1.21%
19 BRAZIL.6.625 03.15.35 Brazil (Federative Republic) 6.625% 1.17%
20 MOZAM.9 09.15.31 144A Mozambique (Republic of) 9% 1.15%
21 ESKOM.8.45 08.10.28 144A Eskom Holdings SOC Limited 8.45% 1.15%
22 PRXNA.3.832 02.08.51 144A Prosus NV 3.832% 1.14%
23 KYRGYZ.7.75 06.03.30 144A Kyrgyzstan (Republic of) 7.75% 1.12%
24 PEMEX.6.95 01.28.60 Petroleos Mexicanos Sa De CV 6.95% 1.11%
25 SAMMIN.9.5 06.30.31 144A Samarco Mineracao SA 9.5% 1.07%
View VEMY holdings