Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY)
AMEX: VEMY · Real-Time Price · USD
26.76
-0.02 (-0.07%)
Apr 1, 2025, 2:38 PM EDT - Market closed
VEMY Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TURKEY 5.95 01.15.31 10Y | Turkey (Republic of) 5.95% | 2.62% |
| 2 | MPEL 5.375 12.04.29 REGS | Melco Resorts Finance Limited 5.375% | 1.89% |
| 3 | BEEFBZ 4.375 03.18.31 REGS | Minerva Luxembourg S.A. 4.375% | 1.43% |
| 4 | NGERIA 6.125 09.28.28 144A | Nigeria (Federal Republic of) 6.125% | 1.43% |
| 5 | ARGENT 1 07.09.29 | Argentina (Republic Of) 1% | 1.39% |
| 6 | BRASKM 8 10.15.34 144A | Braskem Netherlands Finance B V 8% | 1.38% |
| 7 | CEMEX V5.125 PERP REGS | CEMEX S.A.B. de C.V. 5.125% | 1.25% |
| 8 | SAMMIN 9 06.30.31 144A | Samarco Mineracao SA 9% | 1.23% |
| 9 | UKRAIN F 08.01.41 144A | Ukraine (Republic of) 0.19512% | 1.23% |
| 10 | STCITY 5 01.15.29 144A | Studio City Finance Limited 5% | 1.21% |
| 11 | n/a | Bny Mellon Cash Reserve U | 1.21% |
| 12 | PEMEX 5.35 02.12.28 | Petroleos Mexicanos 5.35% | 1.21% |
| 13 | YPANBR 8.947 07.31.42 144A | Yinson Boronia Production BV 8.947% | 1.15% |
| 14 | BANORT V5.875 PERP REGs | Banco Mercantil del Norte S.A. 5.875% | 1.14% |
| 15 | ANGOL 8.75 04.14.32 144A | Angola (Republic of) 8.75% | 1.13% |
| 16 | DOMREP 6 02.22.33 REGS | Dominican Republic 6% | 1.13% |
| 17 | RRRPBZ 9.75 02.05.31 144A | 3R Lux S.a.r.l 9.75% | 1.13% |
| 18 | FSBIOE 8.875 02.12.31 144A | Fs Luxembourg SARL 8.875% | 1.12% |
| 19 | AICNRA 5.75 06.15.33 REGS | AI Candelaria Spain S.A. 5.75% | 1.11% |
| 20 | ARGENT 0.75 07.09.30 | Argentina (Republic Of) 0.75% | 1.09% |
| 21 | OHIFLY 13 07.22.29 144A | Ohi Group SA 13% | 1.07% |
| 22 | MVFPSO 6.748 06.01.34 144A | MV24 Capital B V 6.748% | 1.06% |
| 23 | BRAZIL 7.125 05.13.54 | Brazil (Federative Republic) 7.125% | 1.06% |
| 24 | TLWLN 7 03.01.25 144A | Tullow Oil PLC 7% | 1.05% |
| 25 | MINCAP 5.625 08.10.37 144A | Minejesa Capital BV 5.625% | 1.05% |
| 26 | ECUA 6.9 07.31.30 REGS | Ecuador (Republic Of) 6.9% | 1.03% |
| 27 | OMAN 6.75 01.17.48 144A | Oman (Sultanate Of) 6.75% | 1.03% |
| 28 | SIERRA 6 06.15.28 144A | SierraCol Energy Andina LLC 6% | 1.03% |
| 29 | YPFDAR 9.5 01.17.31 144A | YPF Sociedad Anonima 9.5% | 1.01% |
| 30 | PEMEX 5.95 01.28.31 | Petroleos Mexicanos 5.95% | 1.01% |
| 31 | COLOM 8 11.14.35 | Colombia (Republic Of) 8% | 1.00% |
| 32 | MOVIBZ 7.85 04.11.29 144A | Movida Europe S.A 7.85% | 1.00% |
| 33 | EGYPT 7.625 05.29.32 144A | Egypt (Arab Republic of) 7.625% | 1.00% |
| 34 | CMIENE 6.25 04.26.29 144A | Investment Energy Resources Ltd. 6.25% | 0.99% |
| 35 | TRITOB 6.4 06.26.34 REGS | Trinidad And Tobago (Republic Of) 6.4% | 0.98% |
| 36 | BHARTI V5.65 PERP 144A | Network I2I Ltd. 5.65% | 0.95% |
| 37 | BRAZIL 6 10.20.33 | Brazil (Federative Republic) 6% | 0.95% |
| 38 | KOS 7.125 04.04.26 REGS | Kosmos Energy Ltd 7.125% | 0.94% |
| 39 | EGYPT 3.875 02.16.26 144A | Egypt (Arab Republic of) 3.875% | 0.94% |
| 40 | GUATEM 6.6 06.13.36 144A | Guatemala (Republic of) 6.6% | 0.93% |
| 41 | KENINT 9.5 03.05.36 144A | Kenya (Republic of) 9.5% | 0.92% |
| 42 | ZAMBIN 5.75 06.30.33 144A | Zambia (Republic Of) 5.75% | 0.92% |
| 43 | BUENOS 6.625 09.01.37 REGS | Buenos Aires (Province Of) 6.625% | 0.89% |
| 44 | EGYPT 8.625 02.04.30 144A | Egypt (Arab Republic of) 8.625% | 0.88% |
| 45 | COLOM 5.2 05.15.49 | Colombia (Republic Of) 5.2% | 0.85% |
| 46 | KZOKZ 6.375 10.24.48 144A | JSC National Company KazMunayGas 6.375% | 0.85% |
| 47 | PRXNA 3.061 07.13.31 REGS | Prosus NV 3.061% | 0.84% |
| 48 | ESKOM 8.45 08.10.28 144A | Eskom Holdings SOC Limited 8.45% | 0.84% |
| 49 | SASOL 6.5 09.27.28 | Sasol Financing USA LLC 6.5% | 0.84% |
| 50 | NGERIA 9.625 06.09.31 144A | Nigeria (Federal Republic of) 9.625% | 0.83% |
As of Feb 28, 2025