Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY)

NYSEARCA: VEMY · Real-Time Price · USD

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28.32

+0.14 (0.48%)

At close: Jan 23, 2026, 4:00 PM EST

28.31

-0.01 (-0.02%)

After-hours: Jan 23, 2026, 8:00 PM EST

VEMY Holdings List

No.	Symbol	Name	% Weight	Shares
1	TURKEY.5.95 01.15.31 10Y	Turkey (Republic of) 5.95%	2.64%	382,000
2	n/a	Egypt (Arab Republic of) 8.75%	1.96%	287,000
3	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	1.93%	330,400
4	COLOM.8 04.20.33	Colombia (Republic Of) 8%	1.61%	219,000
5	SRILAN.3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of) 3.35%	1.61%	274,000
6	MPEL.5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.375%	1.61%	238,000
7	NGERIA.9.625 06.09.31 144A	Nigeria (Federal Republic of) 9.625%	1.48%	191,000
8	BUENOS.6.625 09.01.37 REGS	Buenos Aires (Province Of) 6.625%	1.43%	270,928
9	BEEFBZ.4.375 03.18.31 REGS	Minerva Luxembourg S.A. 4.375%	1.40%	220,000
10	PKSTAN.6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.875%	1.38%	200,000
11	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 4%	1.37%	263,980
12	BANORT.V8.375 PERP 144a	Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%	1.33%	186,000
13	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	1.20%	170,000
14	n/a	Kyrgyzstan (Republic of) 7.75%	1.19%	169,000
15	ESKOM.8.45 08.10.28 144A	Eskom Holdings SOC Limited 8.45%	1.19%	162,000
16	ANGOL.8.75 04.14.32 144A	Angola (Republic of) 8.75%	1.17%	176,000
17	n/a	Mozambique (Republic of) 9%	1.17%	200,000
18	n/a	Prosus NV 3.832%	1.16%	251,000
19	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9.5%	1.15%	165,361
20	PEMEX.6.95 01.28.60	Petroleos Mexicanos Sa De CV 6.95%	1.14%	205,000
21	TRITOB.6.4 06.26.34 REGS	Trinidad And Tobago (Republic Of) 6.4%	1.09%	158,000
22	COLOM.7.375 04.25.30	Colombia (Republic Of) 7.375%	1.07%	148,000
23	STCITY.5 01.15.29 144A	Studio City Finance Limited 5%	1.06%	161,000
24	COSTAR.7.3 11.13.54 144A	Costa Rica (Republic Of) 7.3%	1.05%	137,000
25	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	1.05%	155,000

Showing 25 of 163 holdings

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As of Dec 31, 2025