Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY)
NYSEARCA: VEMY · Real-Time Price · USD
27.46
+0.02 (0.08%)
Nov 20, 2024, 2:51 PM EST - Market open
VEMY Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bny Mellon Cash Reserve U | 2.97% |
| 2 | TURKEY 5.95 01.15.31 10Y | Turkey (Republic of) 5.95% | 2.87% |
| 3 | IRAQ 5.8 01.15.28 REGS | Iraq (Republic Of) 5.8% | 2.20% |
| 4 | MPEL 5.375 12.04.29 REGS | Melco Resorts Finance Limited 5.375% | 2.07% |
| 5 | ECUA 6.9 07.31.30 REGS | Ecuador (Republic Of) 6.9% | 1.97% |
| 6 | TLWLN 7 03.01.25 144A | Tullow Oil PLC 7% | 1.88% |
| 7 | NGERIA 6.125 09.28.28 144A | Nigeria (Federal Republic of) 6.125% | 1.79% |
| 8 | EGYPT 7.625 05.29.32 144A | Egypt (Arab Republic of) 7.625% | 1.67% |
| 9 | ARGENT 1 07.09.29 | Argentina (Republic Of) 1% | 1.60% |
| 10 | BEEFBZ 4.375 03.18.31 REGS | Minerva Luxembourg S.A. 4.375% | 1.55% |
| 11 | ANGOL 8.75 04.14.32 144A | Angola (Republic of) 8.75% | 1.51% |
| 12 | CEMEX V5.125 PERP REGS | CEMEX S.A.B. de C.V. 5.125% | 1.35% |
| 13 | STCITY 5 01.15.29 144A | Studio City Finance Limited 5% | 1.32% |
| 14 | SAMMIN 9 06.30.31 144A | Samarco Mineracao SA 9% | 1.27% |
| 15 | COLOM 8 11.14.35 | Colombia (Republic Of) 8% | 1.23% |
| 16 | FSBIOE 8.875 02.12.31 144A | Fs Luxembourg SARL 8.875% | 1.23% |
| 17 | MINCAP 5.625 08.10.37 144A | Minejesa Capital BV 5.625% | 1.14% |
| 18 | OMAN 6.75 01.17.48 144A | Oman (Sultanate Of) 6.75% | 1.13% |
| 19 | PEMEX 8.75 06.02.29 | Petroleos Mexicanos 8.75% | 1.10% |
| 20 | SIERRA 6 06.15.28 144A | SierraCol Energy Andina LLC 6% | 1.10% |
| 21 | YPFDAR 9.5 01.17.31 144A | YPF Sociedad Anonima 9.5% | 1.10% |
| 22 | CMIENE 6.25 04.26.29 144A | Investment Energy Resources Ltd. 6.25% | 1.10% |
| 23 | BRASKM 8 10.15.34 144A | Braskem Netherlands Finance B V 8% | 1.08% |
| 24 | BHARTI V5.65 PERP 144A | Network I2I Ltd. 5.65% | 1.05% |
| 25 | KOS 7.125 04.04.26 REGS | Kosmos Energy Ltd 7.125% | 1.05% |
| 26 | EGYPT 3.875 02.16.26 144A | Egypt (Arab Republic of) 3.875% | 1.03% |
| 27 | RRRPBZ 9.75 02.05.31 144A | 3R Lux 9.75% | 1.00% |
| 28 | KZOKZ 6.375 10.24.48 144A | JSC National Company KazMunayGas 6.375% | 0.94% |
| 29 | PEMEX 7.69 01.23.50 | Petroleos Mexicanos 7.69% | 0.94% |
| 30 | HBSPIN 4.125 05.18.31 REGS | JSW Hydro Energy Ltd. 4.125% | 0.93% |
| 31 | ESKOM 8.45 08.10.28 144A | Eskom Holdings SOC Limited 8.45% | 0.93% |
| 32 | SASOL 6.5 09.27.28 | Sasol Financing USA LLC 6.5% | 0.93% |
| 33 | PKSTAN 6 04.08.26 144A | Pakistan (Islamic Republic of) 6% | 0.90% |
| 34 | YPANBR 8.947 07.31.42 144A | Yinson Boronia Production BV 8.947% | 0.89% |
| 35 | DOMREP 4.875 09.23.32 REGS | Dominican Republic 4.875% | 0.88% |
| 36 | KENINT 8 05.22.32 144A | Kenya (Republic of) 8% | 0.88% |
| 37 | TURKEY 9.375 03.14.29 6Y | Turkey (Republic of) 9.375% | 0.87% |
| 38 | MVFPSO 6.748 06.01.34 144A | MV24 Capital B V 6.748% | 0.87% |
| 39 | TEVA 3.15 10.01.26 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.86% |
| 40 | BRAZIL 6 10.20.33 | Brazil (Federative Republic) 6% | 0.85% |
| 41 | BUENOS 6.625 09.01.37 REGS | Buenos Aires (Province Of) 6.625% | 0.84% |
| 42 | MOVIBZ 7.85 04.11.29 144A | Movida Europe S.A 7.85% | 0.84% |
| 43 | WESODA 9.5 10.06.28 144A | WE Soda Investments Holding PLC 9.5% | 0.83% |
| 44 | ISTNBL 10.5 12.06.28 144A | Istanbul Buyuksehir Belediyesi 10.5% | 0.81% |
| 45 | ETHOPI 6.625 12.11.24 144A | Ethiopia (Federal Democratic Republic of) 0% | 0.81% |
| 46 | UKRAIN 0 02.01.35 144A | Ukraine (Republic of) 0% | 0.80% |
| 47 | DOMREP 6 02.22.33 REGS | Dominican Republic 6% | 0.80% |
| 48 | AICNRA 5.75 06.15.33 REGS | AI Candelaria Spain S.A. 5.75% | 0.79% |
| 49 | BANORT V5.875 PERP REGs | Banco Mercantil del Norte S.A. 5.875% | 0.79% |
| 50 | DAVIVI V6.65 PERP REGS | Banco Davivienda SA 6.65% | 0.79% |
As of Oct 31, 2024