Virtus Emerging Markets Dividend ETF (VEM)
NYSEARCA: VEM · Real-Time Price · USD
26.69
+0.16 (0.59%)
Jul 31, 2026, 4:00 PM EDT - Market closed

VEM Holdings Information

VEM is an equity ETF with a total of 60 individual holdings.

Total Holdings
60
Top 10 Percentage
51.41%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
6.39M
PE Ratio
13.69

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited16.51%15,000
2KRX: 005930Samsung Electronics Co., Ltd.6.38%2,465
3KRX: 000660SK hynix Inc.5.74%315
4005935.KQSamsung Electronics Co Ltd Participating Preferred3.67%2,000
5HKG: 1398Industrial and Commercial Bank of China Limited3.64%261,000
6HKG: 1308SITC International Holdings Company Limited3.59%48,000
7CIB1N.MXGrupo Cibest SA ADR3.52%2,695
8TPE: 2347Synnex Technology International Corporation2.91%70,000
9TUPRS.E.ISTupras-Turkiye Petrol Rafineleri AS2.72%27,875
10KKP-R.BKKiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt2.72%51,000
11HKG: 1919COSCO SHIPPING Holdings Co., Ltd.2.56%85,000
12TPE: 2308Delta Electronics, Inc.2.51%3,000
13VALEVale S.A.2.39%10,648
14WSE: PEOBank Polska Kasa Opieki S.A.2.30%2,455
15HKG: 0939China Construction Bank Corporation2.13%125,000
16KRX: 086790Hana Financial Group Inc.2.01%1,465
17NSE: OFSSOracle Financial Services Software Limited1.97%1,173
18HKG: 3808Sinotruk (Hong Kong) Limited1.80%22,500
19TPE: 2885Yuanta Financial Holding Co., Ltd.1.80%61,000
20SHA: 600066Yutong Bus Co.,Ltd.1.53%21,500
21HKG: 2899Zijin Mining Group Company Limited1.51%24,000
22TPE: 2303United Microelectronics Corporation1.44%24,000
23HKG: 1336New China Life Insurance Company Ltd.1.35%14,400
24HKG: 1378China Hongqiao Group Limited1.24%27,500
25BVMF: PETR3Petróleo Brasileiro S.A. - Petrobras1.24%8,700
Showing 25 of 60 holdings
Subscribe to see the full list
As of Jul 24, 2026