Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY)
NYSEARCA: VEMY · Real-Time Price · USD
26.46
-0.10 (-0.38%)
Dec 31, 2024, 12:20 PM EST - Market open
VEMY Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TURKEY 5.95 01.15.31 10Y | Turkey (Republic of) 5.95% | 2.61% |
| 2 | ECUA 6.9 07.31.30 REGS | Ecuador (Republic Of) 6.9% | 2.61% |
| 3 | IRAQ 5.8 01.15.28 REGS | Iraq (Republic Of) 5.8% | 1.98% |
| 4 | MPEL 5.375 12.04.29 REGS | Melco Resorts Finance Limited 5.375% | 1.85% |
| 5 | ANGOL 8.75 04.14.32 144A | Angola (Republic of) 8.75% | 1.65% |
| 6 | n/a | Bny Mellon Cash Reserve U | 1.64% |
| 7 | NGERIA 6.125 09.28.28 144A | Nigeria (Federal Republic of) 6.125% | 1.61% |
| 8 | ARGENT 1 07.09.29 | Argentina (Republic Of) 1% | 1.55% |
| 9 | TURKEY 9.375 03.14.29 6Y | Turkey (Republic of) 9.375% | 1.45% |
| 10 | BRASKM 8 10.15.34 144A | Braskem Netherlands Finance B V 8% | 1.42% |
| 11 | BEEFBZ 4.375 03.18.31 REGS | Minerva Luxembourg S.A. 4.375% | 1.41% |
| 12 | DOMREP 6 02.22.33 REGS | Dominican Republic 6% | 1.36% |
| 13 | PEMEX 7.69 01.23.50 | Petroleos Mexicanos 7.69% | 1.32% |
| 14 | CEMEX V5.125 PERP REGS | CEMEX S.A.B. de C.V. 5.125% | 1.22% |
| 15 | STCITY 5 01.15.29 144A | Studio City Finance Limited 5% | 1.19% |
| 16 | n/a | Ivory Coast (Republic Of) 5.75% | 1.18% |
| 17 | SAMMIN 9 06.30.31 144A | Samarco Mineracao SA 9% | 1.17% |
| 18 | YPANBR 8.947 07.31.42 144A | Yinson Boronia Production BV 8.947% | 1.14% |
| 19 | COLOM 8 11.14.35 | Colombia (Republic Of) 8% | 1.12% |
| 20 | DOMREP 4.5 01.30.30 REGS | Dominican Republic 4.5% | 1.11% |
| 21 | RRRPBZ 9.75 02.05.31 144A | 3R Lux 9.75% | 1.11% |
| 22 | BANORT V5.875 PERP REGs | Banco Mercantil del Norte S.A. 5.875% | 1.11% |
| 23 | FSBIOE 8.875 02.12.31 144A | Fs Luxembourg SARL 8.875% | 1.10% |
| 24 | n/a | MV24 Capital B V 6.748% | 1.10% |
| 25 | MOVIBZ 7.85 04.11.29 144A | Movida Europe S.A 7.85% | 1.07% |
| 26 | AICNRA 5.75 06.15.33 REGS | AI Candelaria Spain S.A. 5.75% | 1.04% |
| 27 | MINCAP 5.625 08.10.37 144A | Minejesa Capital BV 5.625% | 1.03% |
| 28 | OMAN 6.75 01.17.48 144A | Oman (Sultanate Of) 6.75% | 1.02% |
| 29 | SIERRA 6 06.15.28 144A | SierraCol Energy Andina LLC 6% | 1.00% |
| 30 | n/a | Ohi Group SA 13% | 1.00% |
| 31 | TLWLN 7 03.01.25 144A | Tullow Oil PLC 7% | 1.00% |
| 32 | PEMEX 8.75 06.02.29 | Petroleos Mexicanos 8.75% | 0.99% |
| 33 | n/a | YPF Sociedad Anonima 9.5% | 0.99% |
| 34 | CMIENE 6.25 04.26.29 144A | Investment Energy Resources Ltd. 6.25% | 0.98% |
| 35 | ZAMBIN 5.75 06.30.33 144A | Zambia (Republic Of) 5.75% | 0.96% |
| 36 | n/a | Sri Lanka (Democratic Socialist Republic of) 7.85% | 0.95% |
| 37 | n/a | Network I2I Ltd. 5.65% | 0.94% |
| 38 | n/a | Kosmos Energy Ltd 7.125% | 0.93% |
| 39 | GUATEM 6.6 06.13.36 144A | Guatemala (Republic of) 6.6% | 0.92% |
| 40 | n/a | Egypt (Arab Republic of) 3.875% | 0.92% |
| 41 | UKRAIN 0 02.01.35 144A | Ukraine (Republic of) 0.05714% | 0.86% |
| 42 | KZOKZ 6.375 10.24.48 144A | JSC National Company KazMunayGas 6.375% | 0.85% |
| 43 | BUENOS 6.625 09.01.37 REGS | Buenos Aires (Province Of) 6.625% | 0.85% |
| 44 | COLOM 5.2 05.15.49 | Colombia (Republic Of) 5.2% | 0.85% |
| 45 | n/a | Eskom Holdings SOC Limited 8.45% | 0.84% |
| 46 | SASOL 6.5 09.27.28 | Sasol Financing USA LLC 6.5% | 0.83% |
| 47 | PRXNA 3.061 07.13.31 REGS | Prosus NV 3.061% | 0.83% |
| 48 | n/a | Egypt (Arab Republic of) 7.625% | 0.80% |
| 49 | HBSPIN 4.125 05.18.31 REGS | JSW Hydro Energy Ltd. 4.125% | 0.80% |
| 50 | DOMREP 4.875 09.23.32 REGS | Dominican Republic 4.875% | 0.79% |
As of Nov 30, 2024