Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY)
NYSEARCA: VEMY · Real-Time Price · USD
28.40
-0.13 (-0.44%)
At close: Mar 3, 2026, 4:00 PM EST
28.40
0.00 (0.00%)
After-hours: Mar 3, 2026, 6:30 PM EST
VEMY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TURKEY.5.95 01.15.31 10Y | Turkey (Republic of) 5.95% | 2.30% |
| 2 | PDVSA.9 11.17.21 REGS | Petroleos de Venezuela SA | 1.95% |
| 3 | EGYPT.8.75 09.30.51 144A | Egypt (Arab Republic of) 8.75% | 1.69% |
| 4 | SRILAN.3.35 03.15.33 144A | Sri Lanka (Democratic Socialist Republic of) 3.35% | 1.52% |
| 5 | PEMEX.5.95 01.28.31 | Petroleos Mexicanos Sa De CV 5.95% | 1.47% |
| 6 | n/a | Minerva Luxembourg S.A. 4.375% | 1.46% |
| 7 | ARGENT.3.5 07.09.41 | Argentina (Republic Of) 3.5% | 1.44% |
| 8 | COLOM.8 04.20.33 | Colombia (Republic Of) 8% | 1.42% |
| 9 | MPEL.5.375 12.04.29 REGS | Melco Resorts Finance Limited 5.375% | 1.42% |
| 10 | BRAZIL.6.625 03.15.35 | Brazil (Federative Republic) 6.625% | 1.34% |
| 11 | n/a | Buenos Aires (Province Of) 6.625% | 1.32% |
| 12 | UKRAIN.4 02.01.32 REGS | Ukraine (Republic of) 4% | 1.26% |
| 13 | ECUA.9.25 01.29.39 144A | Ecuador (Republic Of) 9.25% | 1.24% |
| 14 | PKSTAN.6.875 12.05.27 REGS | Pakistan (Islamic Republic of) 6.875% | 1.22% |
| 15 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | 1.21% |
| 16 | BANORT.V8.375 PERP 144a | Banco Mercantil Del Norte SA Cayman Islands Branch 8.375% | 1.18% |
| 17 | PDVSA.9.75 05.17.35 REGS | Petroleos de Venezuela SA | 1.16% |
| 18 | KYRGYZ.7.75 06.03.30 144A | Kyrgyzstan (Republic of) 7.75% | 1.11% |
| 19 | ARGENT.4.125 07.09.46 | Argentina (Republic Of) 4.125% | 1.10% |
| 20 | AICNRA.5.75 06.15.33 REGS | AI Candelaria Spain S.A. 5.75% | 1.06% |
| 21 | n/a | Eskom Holdings SOC Limited 8.45% | 1.04% |
| 22 | NGERIA.8.6308 01.13.36 144A | Nigeria (Federal Republic of) 8.6308% | 1.03% |
| 23 | n/a | Prosus NV 3.832% | 1.00% |
| 24 | PEMEX.6.95 01.28.60 | Petroleos Mexicanos Sa De CV 6.95% | 1.00% |
| 25 | n/a | Nigeria (Federal Republic of) 9.625% | 1.00% |
As of Jan 31, 2026