Compare ETFs: VEMY

VEMY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
VEMYVirtus Stone Harbor Emerging Markets High Yield Bond ETF27.820.09%20.77M0.55%-8.91%

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% 1.99%
2 BHRAIN.7.1 02.03.38 144A Kingdom Of Bahrain Acting Through Ministry Of Finance (The) 7.1% 1.91%
3 PDVSA.9 11.17.21 REGS Petroleos de Venezuela SA 1.78%
4 SRILAN.3.35 03.15.33 144A Sri Lanka (Democratic Socialist Republic of) 0.09091% 1.64%
5 EGYPT.8.75 09.30.51 144A Egypt (Arab Republic of) 8.75% 1.63%
6 BEEFBZ.4.375 03.18.31 REGS Minerva Luxembourg S.A. 4.375% 1.47%
7 BRAZIL.6.625 03.15.35 Brazil (Federative Republic) 6.625% 1.42%
8 AICNRA.5.75 06.15.33 REGS AI Candelaria Spain S.A. 5.75% 1.35%
9 UKRAIN.4 02.01.32 REGS Ukraine (Republic of) 0.0625% 1.34%
10 BUENOS.6.625 09.01.37 REGS Buenos Aires (Province Of) 0.24324% 1.31%
11 PEMEX.6.95 01.28.60 Petroleos Mexicanos Sa De CV 6.95% 1.28%
12 ARGENT.0.75 07.09.30 Argentina (Republic Of) 0.75% 1.28%
13 MPEL.5.375 12.04.29 REGS Melco Resorts Finance Limited 5.375% 1.22%
14 COLOM.8 04.20.33 Colombia (Republic Of) 8% 1.22%
15 ARGENT.3.5 07.09.41 Argentina (Republic Of) 3.5% 1.20%
16 BANORT.V8.375 PERP 144a Banco Mercantil Del Norte SA Cayman Islands Branch 8.375% 1.17%
17 BRAZIL.7.25 01.12.56 Brazil (Federative Republic) 7.25% 1.11%
18 KZOKZ.6.375 10.24.48 144A JSC National Company KazMunayGas 6.375% 1.11%
19 TURKEY.6.95 09.16.35 Turkey (Republic of) 6.95% 1.09%
20 ECUA.9.25 01.29.39 144A Ecuador (Republic Of) 9.25% 1.05%
21 PDVSA.9.75 05.17.35 REGS Petroleos de Venezuela SA 9.75% 1.05%
22 PKSTAN.6.875 12.05.27 REGS Pakistan (Islamic Republic of) 6.875% 1.04%
23 MINCAP.5.625 08.10.37 144A Minejesa Capital BV 5.625% 1.04%
24 NGERIA.8.6308 01.13.36 144A Nigeria (Federal Republic of) 8.6308% 1.03%
25 NGERIA.9.625 06.09.31 144A Nigeria (Federal Republic of) 9.625% 1.00%
View VEMY holdings