Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY)
NYSEARCA: VEMY · IEX Real-Time Price · USD
26.76
-0.01 (-0.03%)
At close: May 17, 2024, 2:57 PM
26.79
+0.03 (0.10%)
After-hours: May 17, 2024, 8:00 PM EDT

VEMY Holdings List

Mar 31, 2024
No.SymbolName WeightShares
1ECUA 6 07.31.30 REGSEcuador (Republic Of) 6%3.46%451,000
2TURKEY 5.95 01.15.31Turkey (Republic of) 5.95%3.32%332,000
3PEMEX 5.35 02.12.28Petroleos Mexicanos 5.35%2.71%283,000
4NGERIA 6.125 09.28.28 144ANigeria (Federal Republic of) 6.125%2.21%229,000
5PKSTAN 6 04.08.26 144APakistan (Islamic Republic of) 6%2.02%205,000
6EGYPT 3.875 02.16.26 144AEgypt (Arab Republic of) 3.875%2.00%202,000
7ARGENT 0.75 07.09.30Argentina (Republic of) 0.75%1.94%308,000
8MPEL 5.375 12.04.29 REGSMelco Resorts Finance Limited 5.375%1.94%199,000
9BEEFBZ 4.375 03.18.31 REGSMinerva Luxembourg S.A. 4.375%1.80%202,000
10ANGOL 8.75 04.14.32 144AAngola (Republic of) 8.75%1.69%171,000
11ATPTOW 4.05 04.27.26 144AATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa1.67%164,000
12IRAQ 5.8 01.15.28 REGSIraq (Republic Of) 5.8%1.66%162,500
13CEMEX V5.125 PERP REGSCEMEX S.A.B. de C.V. 5.125%1.61%153,000
14BRAZIL 6 10.20.33Brazil (Federative Republic) 6%1.58%151,000
15STCITY 5 01.15.29 144AStudio City Finance Limited 5%1.51%161,000
16DOMREP 4.875 09.23.32 REGSDominican Republic 4.875%1.50%157,000
17COLOM 8 11.14.35Colombia (Republic of) 8%1.48%134,000
18SOAF 5.875 04.20.32South Africa (Republic of) 5.875%1.46%150,000
19PDVSA 9 11.17.21 REGSPetroleos de Venezuela SA 0%1.40%962,000
20PRXNA 3.061 07.13.31 REGSProsus NV 3.061%1.39%158,000
21BANORT V6.75 PERP REGSBanco Mercantile del Norte SA Grand Cayman Branch 6.75%1.37%126,000
22EGYPT 7.625 05.29.32 144AEgypt (Arab Republic of) 7.625%1.35%148,000
23ARGENT 1 07.09.29Argentina (Republic of) 1%1.29%199,000
24BHARTI V5.65 PERP 144ANetwork I2I Ltd. 5.65%1.26%116,000
25KOS 7.125 04.04.26 REGSKosmos Energy Ltd 7.125%1.23%116,000
26ANGOL 9.375 05.08.48 144AAngola (Republic of) 9.375%1.21%130,000
27TLWLN 7 03.01.25 144ATullow Oil 7%1.12%106,000
28DOMREP 5.5 02.22.29 REGSDominican Republic 5.5%1.11%107,000
29SAMMIN 9 06.30.31 144ASamarco Mineracao SA 9.5%1.11%111,231
30IVYCST 5.75 12.31.32 REGsIvory Coast (Republic Of) 5.75%1.09%107,389
31SASOL 6.5 09.27.28Sasol Financing USA LLC 6.5%1.09%105,000
32ESKOM 8.45 08.10.28 144AEskom Holdings SOC Limited 8.45%1.06%98,000
33PEMEX 5.95 01.28.31Petroleos Mexicanos 5.95%1.05%122,000
34MINCAP 5.625 08.10.37 144AMinejesa Capital BV 5.625%1.04%109,000
35PEMEX 8.75 06.02.29Petroleos Mexicanos 8.75%1.03%97,000
36NGERIA 7.875 02.16.32 144ANigeria (Federal Republic of) 7.875%1.01%105,000
37MVFPSO 6.748 06.01.34 144AMV24 Capital B V 6.748%1.01%99,989
38WESODA 9.5 10.06.28 144AWE Soda Investments Holding PLC 9.5%0.99%88,000
39GEOPAR 5.5 01.17.27 REGSGeoPark Ltd. 5.5%0.99%100,000
40KENINT 8 05.22.32 144AKenya (Republic of) 8%0.96%96,000
41ISTNBL 10.5 12.06.28 144AIstanbul Buyuksehir Belediyesi 10.5%0.96%82,000
42UKRAIN 7.75 09.01.28 144AUkraine (Republic of) 0%0.95%306,000
43KZOKZ 6.375 10.24.48 144AJSC National Company KazMunayGas 6.375%0.94%96,000
44BANORT V5.875 PERP REGsBanco Mercantil del Norte S.A. 5.875%0.92%90,000
45AICNRA 5.75 06.15.33 REGSAI Candelaria Spain S.A. 5.75%0.92%108,000
46CMIENE 6.25 04.26.29 144AInvestment Energy Resources Ltd. 6.25%0.91%87,000
47MONDFI 5.125 05.07.29 REGSMong Duong Finance Holdings B V 5.125%0.88%83,928
48GHANA 8.95 03.26.51 144AGhana (Republic of) 0%0.87%164,000
49IVYCST 8.25 01.30.37 144AIvory Coast (Republic Of) 8.25%0.84%80,000
50SRILAN 7.85 03.14.29 144ASri Lanka (Democratic Socialist Republic of) 0%0.81%131,000
As of Mar 31, 2024
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