Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY)
NYSEARCA: VEMY · Real-Time Price · USD
27.44
-0.28 (-1.03%)
At close: Oct 10, 2025, 4:00 PM EDT
27.44
0.00 (0.00%)
After-hours: Oct 10, 2025, 4:10 PM EDT

VEMY Holdings List

No.SymbolName WeightShares
1n/aBny Mellon Cash Reserve U4.67%700,031
2ECUA.6.9 07.31.30 REGSEcuador (Republic Of) 6.9%2.83%469,000
3TURKEY.5.95 01.15.31 10YTurkey (Republic of) 5.95%2.51%382,000
4ANGOL.8.75 04.14.32 144AAngola (Republic of) 8.75%1.61%261,000
5PEMEX.6.84 01.23.30Petroleos Mexicanos Sa De CV 6.84%1.56%234,000
6MPEL.5.375 12.04.29 REGSMelco Resorts Finance Limited 5.375%1.53%238,000
7NGERIA.9.625 06.09.31 144ANigeria (Federal Republic of) 9.625%1.37%191,000
8ARGENT.1 07.09.29Argentina (Republic Of) 1%1.35%254,400
9TURKEY.7.25 05.29.32Turkey (Republic of) 7.25%1.35%195,000
10BEEFBZ.4.375 03.18.31 REGSMinerva Luxembourg S.A. 4.375%1.34%220,000
11SENEGL.6.25 05.23.33 144ASenegal (Republic of) 6.25%1.33%268,000
12PKSTAN.6.875 12.05.27 REGSPakistan (Islamic Republic of) 6.875%1.32%200,000
13ARGENT.0.75 07.09.30Argentina (Republic Of) 0.75%1.30%256,800
14BANORT.V8.375 PERP 144aBanco Mercantil Del Norte SA Cayman Islands Branch 8.375%1.29%186,000
15REPCAM.9.5 07.31.31 7YCameroon (Republic of) 9.5%1.27%200,000
16BUENOS.6.625 09.01.37 REGSBuenos Aires (Province Of) 6.625%1.27%277,566
17MOVIBZ.7.85 04.11.29 144AMovida Europe S.A 7.85%1.18%183,000
18BRAZIL.6.625 03.15.35Brazil (Federative Republic) 6.625%1.16%170,000
19ESKOM.8.45 08.10.28 144AEskom Holdings SOC Limited 8.45%1.15%162,000
20COLOM.7.375 04.25.30Colombia (Republic Of) 7.375%1.14%161,000
21PRXNA.3.832 02.08.51 144AProsus NV 3.832%1.10%251,000
22IVYCST.8.25 01.30.37 144AIvory Coast (Republic Of) 8.25%1.08%163,000
23BRASKM.8 10.15.34 144ABraskem Netherlands Finance B V 8%1.07%223,000
24TRITOB.6.4 06.26.34 REGSTrinidad And Tobago (Republic Of) 6.4%1.06%158,000
25SAMMIN.9.5 06.30.31 144ASamarco Mineracao SA 9.5%1.05%158,165
Showing 25 of 161 holdings
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As of Aug 31, 2025