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

VEMY Holdings List

As of Jan 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Mellon Cash Reserve U	3.14%	386,312
2	TURKEY 5.95 01.15.31 10Y	Turkey (Republic of) 5.95%	2.58%	332,000
3	MPEL 5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.375%	1.86%	248,000
4	IRAQ 5.8 01.15.28 REGS	Iraq (Republic Of) 5.8%	1.73%	215,625
5	ECUA 6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	1.61%	254,515
6	BEEFBZ 4.375 03.18.31 REGS	Minerva Luxembourg S.A. 4.375%	1.42%	202,000
7	ARGENT 1 07.09.29	Argentina (Republic Of) 1%	1.41%	220,500
8	NGERIA 6.125 09.28.28 144A	Nigeria (Federal Republic of) 6.125%	1.39%	185,000
9	BRASKM 8 10.15.34 144A	Braskem Netherlands Finance B V 8%	1.37%	174,000
10	COLOM 8 11.14.35	Colombia (Republic Of) 8%	1.37%	166,000
11	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	1.26%	185,000
12	CEMEX V5.125 PERP REGS	CEMEX S.A.B. de C.V. 5.125%	1.23%	153,000
13	STCITY 5 01.15.29 144A	Studio City Finance Limited 5%	1.20%	161,000
14	SAMMIN 9 06.30.31 144A	Samarco Mineracao SA 9%	1.19%	151,258
15	PEMEX 5.35 02.12.28	Petroleos Mexicanos 5.35%	1.17%	158,000
16	ANGOL 8.75 04.14.32 144A	Angola (Republic of) 8.75%	1.17%	161,000
17	YPANBR 8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	1.12%	132,000
18	DOMREP 6 02.22.33 REGS	Dominican Republic 6%	1.11%	140,000
19	BANORT V5.875 PERP REGs	Banco Mercantil del Norte S.A. 5.875%	1.11%	142,000
20	RRRPBZ 9.75 02.05.31 144A	3R Lux S.a.r.l 9.75%	1.11%	130,000
21	n/a	Fs Luxembourg SARL 8.875%	1.10%	132,000
22	AICNRA 5.75 06.15.33 REGS	AI Candelaria Spain S.A. 5.75%	1.06%	157,000
23	n/a	MV24 Capital B V 6.748%	1.04%	133,122
24	n/a	Ohi Group SA 13%	1.04%	123,000
25	n/a	Minejesa Capital BV 5.625%	1.03%	134,000
26	TLWLN 7 03.01.25 144A	Tullow Oil PLC 7%	1.03%	128,000
27	UKRAIN F 08.01.41 144A	Ukraine (Republic of) 0%	1.02%	150,000
28	BRAZIL 7.125 05.13.54	Brazil (Federative Republic) 7.125%	1.02%	133,000
29	SIERRA 6 06.15.28 144A	SierraCol Energy Andina LLC 6%	1.01%	133,000
30	OMAN 6.75 01.17.48 144A	Oman (Sultanate Of) 6.75%	1.00%	120,000
31	YPFDAR 9.5 01.17.31 144A	YPF Sociedad Anonima 9.5%	0.99%	115,000
32	CMIENE 6.25 04.26.29 144A	Investment Energy Resources Ltd. 6.25%	0.98%	125,000
33	MOVIBZ 7.85 04.11.29 144A	Movida Europe S.A 7.85%	0.97%	140,000
34	TRITOB 6.4 06.26.34 REGS	Trinidad And Tobago (Republic Of) 6.4%	0.97%	121,000
35	n/a	Buenos Aires (Province Of) 6.625%	0.95%	163,778
36	n/a	Network I2I Ltd. 5.65%	0.94%	116,000
37	n/a	Kosmos Energy Ltd 7.125%	0.93%	116,000
38	BRAZIL 6 10.20.33	Brazil (Federative Republic) 6%	0.93%	119,000
39	n/a	Egypt (Arab Republic of) 3.875%	0.93%	118,000
40	ZAMBIN 5.75 06.30.33 144A	Zambia (Republic Of) 5.75%	0.91%	125,507
41	GUATEM 6.6 06.13.36 144A	Guatemala (Republic of) 6.6%	0.90%	112,000
42	EGYPT 8.625 02.04.30 144A	Egypt (Arab Republic of) 8.625%	0.88%	108,000
43	n/a	Eskom Holdings SOC Limited 8.45%	0.83%	98,000
44	SASOL 6.5 09.27.28	Sasol Financing USA LLC 6.5%	0.82%	105,000
45	COLOM 5.2 05.15.49	Colombia (Republic Of) 5.2%	0.82%	149,000
46	KZOKZ 6.375 10.24.48 144A	JSC National Company KazMunayGas 6.375%	0.82%	109,000
47	PRXNA 3.061 07.13.31 REGS	Prosus NV 3.061%	0.81%	119,000
48	n/a	Nigeria (Federal Republic of) 9.625%	0.81%	99,000
49	HBSPIN 4.125 05.18.31 REGS	JSW Hydro Energy Ltd. 4.125%	0.81%	110,625
50	n/a	Egypt (Arab Republic of) 7.625%	0.80%	110,000

As of Jan 31, 2025

Showing 50 of 154

Subscribe to see the full list