Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY)
NYSEARCA: VEMY · IEX Real-Time Price · USD
26.65
+0.02 (0.08%)
At close: Jul 25, 2024, 12:00 AM
26.80
+0.15 (0.56%)
After-hours: Jul 26, 2024, 6:30 PM EDT
VEMY Holdings List
As of Jun 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TURKEY 5.95 01.15.31 | Turkey (Republic of) 5.95% | 3.38% |
| 2 | ECUA 6 07.31.30 REGS | Ecuador (Republic Of) 6% | 3.18% |
| 3 | ANGOL 8.75 04.14.32 144A | Angola (Republic of) 8.75% | 3.16% |
| 4 | n/a | Bny Mellon Cash Reserve U | 2.89% |
| 5 | NGERIA 6.125 09.28.28 144A | Nigeria (Federal Republic of) 6.125% | 2.10% |
| 6 | EGYPT 3.875 02.16.26 144A | Egypt (Arab Republic of) 3.875% | 2.05% |
| 7 | OMAN 6 08.01.29 144A | Oman (Sultanate Of) 6% | 2.00% |
| 8 | MPEL 5.375 12.04.29 REGS | Melco Resorts Finance Limited 5.375% | 1.96% |
| 9 | BEEFBZ 4.375 03.18.31 REGS | Minerva Luxembourg S.A. 4.375% | 1.83% |
| 10 | ATPTOW 4.05 04.27.26 144A | ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa | 1.69% |
| 11 | IRAQ 5.8 01.15.28 REGS | Iraq (Republic Of) 5.8% | 1.66% |
| 12 | TLWLN 7 03.01.25 144A | Tullow Oil 7% | 1.64% |
| 13 | CEMEX V5.125 PERP REGS | CEMEX S.A.B. de C.V. 5.125% | 1.61% |
| 14 | STCITY 5 01.15.29 144A | Studio City Finance Limited 5% | 1.55% |
| 15 | PKSTAN 6 04.08.26 144A | Pakistan (Islamic Republic of) 6% | 1.53% |
| 16 | COLOM 8 11.14.35 | Colombia (Republic of) 8% | 1.51% |
| 17 | PRXNA 3.061 07.13.31 REGS | Prosus NV 3.061% | 1.44% |
| 18 | BANORT V6.75 PERP REGS | Banco Mercantile del Norte SA Grand Cayman Branch 6.75% | 1.37% |
| 19 | ARGENT 1 07.09.29 | Argentina (Republic of) 1% | 1.35% |
| 20 | BHARTI V5.65 PERP 144A | Network I2I Ltd. 5.65% | 1.26% |
| 21 | KOS 7.125 04.04.26 REGS | Kosmos Energy Ltd 7.125% | 1.25% |
| 22 | ARGENT 0.75 07.09.30 | Argentina (Republic of) 0.75% | 1.24% |
| 23 | COSTAR 6.125 02.19.31 REGS | Costa Rica (Republic of) 6.125% | 1.21% |
| 24 | DOMREP 4.5 01.30.30 REGS | Dominican Republic 4.5% | 1.21% |
| 25 | ELSALV 8.25 04.10.32 REGS | El Salvador (Republic of) 8.25% | 1.16% |
| 26 | SAMMIN 9 06.30.31 144A | Samarco Mineracao SA 9% | 1.13% |
| 27 | SASOL 6.5 09.27.28 | Sasol Financing USA LLC 6.5% | 1.09% |
| 28 | IVYCST 5.75 12.31.32 REGs | Ivory Coast (Republic Of) 5.75% | 1.09% |
| 29 | MINCAP 5.625 08.10.37 144A | Minejesa Capital BV 5.625% | 1.09% |
| 30 | ESKOM 8.45 08.10.28 144A | Eskom Holdings SOC Limited 8.45% | 1.08% |
| 31 | PEMEX 5.95 01.28.31 | Petroleos Mexicanos 5.95% | 1.07% |
| 32 | DOMREP 4.875 09.23.32 REGS | Dominican Republic 4.875% | 1.04% |
| 33 | UKRAIN 7.75 09.01.28 144A | Ukraine (Republic of) 0% | 1.03% |
| 34 | VODUKR 6.2 02.11.25 144A | Vfu Funding PLC 6.2% | 1.03% |
| 35 | MVFPSO 6.748 06.01.34 144A | MV24 Capital B V 6.748% | 1.02% |
| 36 | PARGUY 4.95 04.28.31 REGS | Paraguay (Republic of) 4.95% | 1.01% |
| 37 | NGERIA 7.875 02.16.32 144A | Nigeria (Federal Republic of) 7.875% | 1.00% |
| 38 | KZOKZ 6.375 10.24.48 144A | JSC National Company KazMunayGas 6.375% | 0.99% |
| 39 | WESODA 9.5 10.06.28 144A | WE Soda Investments Holding PLC 9.5% | 0.99% |
| 40 | BRAZIL 6 10.20.33 | Brazil (Federative Republic) 6% | 0.99% |
| 41 | ISTNBL 10.5 12.06.28 144A | Istanbul Buyuksehir Belediyesi 10.5% | 0.96% |
| 42 | AICNRA 5.75 06.15.33 REGS | AI Candelaria Spain S.A. 5.75% | 0.95% |
| 43 | BANORT V5.875 PERP REGs | Banco Mercantil del Norte S.A. 5.875% | 0.93% |
| 44 | SOAF 5.875 04.20.32 | South Africa (Republic of) 5.875% | 0.92% |
| 45 | GHANA 8.95 03.26.51 144A | Ghana (Republic of) 0% | 0.92% |
| 46 | KENINT 8 05.22.32 144A | Kenya (Republic of) 8% | 0.91% |
| 47 | CMIENE 6.25 04.26.29 144A | Investment Energy Resources Ltd. 6.25% | 0.90% |
| 48 | ELSALV 6.375 01.18.27 REGS | EL SALVADOR RE 6.375 1/27 | 0.88% |
| 49 | SRILAN 7.85 03.14.29 144A | Sri Lanka (Democratic Socialist Republic of) 0% | 0.85% |
| 50 | PNGIB 8.375 10.04.28 REGS | The Independent State of Papua New Guinea 8.375% | 0.84% |
As of Jun 30, 2024