Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY)
NYSEARCA: VEMY · Real-Time Price · USD
28.61
+0.04 (0.15%)
At close: Apr 24, 2026, 4:00 PM EDT
28.61
0.00 (0.00%)
After-hours: Apr 24, 2026, 8:00 PM EDT
VEMY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BHRAIN.7.1 02.03.38 144A | Kingdom Of Bahrain Acting Through Ministry Of Finance (The) 7.1% | 2.64% |
| 2 | UKRAIN.4 02.01.32 REGS | Ukraine (Republic of) 6.25% | 2.09% |
| 3 | TURKEY.5.95 01.15.31 10Y | Turkey (Republic of) 8.25% | 1.90% |
| 4 | ARGENT.3.5 07.09.41 | Argentina (Republic Of) 3.5% | 1.62% |
| 5 | PEMEX.6.95 01.28.60 | Petroleos Mexicanos Sa De CV 6.75% | 1.59% |
| 6 | AICNRA.5.75 06.15.33 REGS | AI Candelaria Spain S.A. 7.95% | 1.57% |
| 7 | EGYPT.8.75 09.30.51 144A | Egypt (Arab Republic of) 8.75% | 1.47% |
| 8 | SRILAN.3.35 03.15.33 144A | Sri Lanka (Democratic Socialist Republic of) 6.3% | 1.46% |
| 9 | BEEFBZ.4.375 03.18.31 REGS | Minerva Luxembourg S.A. 8.5% | 1.43% |
| 10 | BRAZIL.6.625 03.15.35 | Brazil (Federative Republic) 6.625% | 1.38% |
| 11 | NGERIA.6.125 09.28.28 144A | Nigeria (Federal Republic of) 6.25% | 1.24% |
| 12 | TURKEY.6.95 09.16.35 | Turkey (Republic of) 10.5% | 1.23% |
| 13 | BUENOS.6.625 09.01.37 REGS | Buenos Aires (Province Of) 5.65% | 1.21% |
| 14 | COLOM.8 04.20.33 | Colombia (Republic Of) 8% | 1.20% |
| 15 | MPEL.5.375 12.04.29 REGS | Melco Resorts Finance Limited 5% | 1.18% |
| 16 | PDVSA.9.75 05.17.35 REGS | Petroleos de Venezuela SA 6.95% | 1.13% |
| 17 | COLOM.8 11.14.35 | Colombia (Republic Of) 8% | 1.12% |
| 18 | SOAF.6.3 06.22.48 30Y | South Africa (Republic of) 6.3% | 1.12% |
| 19 | TECOAR.9.25 05.28.33 144A | Telecom Argentina SA 5% | 1.08% |
| 20 | YPFDAR.8.25 01.17.34 144A | YPF Sociedad Anonima 7.5% | 1.08% |
| 21 | KZOKZ.6.375 10.24.48 144A | JSC National Company KazMunayGas 5.125% | 1.08% |
| 22 | TRITOB.6.4 06.26.34 REGS | Trinidad And Tobago (Republic Of) 6.3% | 1.06% |
| 23 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | 1.03% |
| 24 | PKSTAN.6.875 12.05.27 REGS | Pakistan (Islamic Republic of) 6.95% | 1.02% |
| 25 | ECUA.9.25 01.29.39 144A | Ecuador (Republic Of) 9.25% | 1.02% |
As of Mar 31, 2026