Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›VIRTUS Investment Partners›VEM

VEM

Virtus Emerging Markets Dividend ETF

Active ETF Equity

Not rated

The VEM Exchange Traded Fund (ETF) is provided by VIRTUS Investment Partners. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$27.21

N/A

Data as of 07/31/26

1D price range

N/A

52W price range

$23.24$28.83

YTD Perf.

+10.21%

YTD Flows

Annualized volatility

Fund AuM

€5.9M

Share class AuM

€5.9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92790A7937

TER

0.49%

Inception date

2/4/2026

Issuer

VIRTUS Investment Partners

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceJun 30, 2026 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

36.78%

Finance

30.72%

Industrials

9.93%

Non-Energy Materials

7.36%

Energy

6.78%

Utilities

2.69%

Consumer Non-Cyclicals

1.24%

Unavailable

2.56%

Other

1.95%

Latest VEM news

No content available for this fund

FAQ about VEM

VEM is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.

VEM carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

VEM was introduced to the market on February 4, 2026. It trades on United States

Virtus Emerging Markets Dividend ETF, VEM, is provided by VIRTUS Investment Partners. Learn more about VIRTUS Investment Partners here.

VEM oversees €5.9M in assets as of July 31, 2026.

VEM follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, VEM has significant geographic allocations in Republic of Korea, China and Taiwan.

As of June 30, 2026, VEM focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, VEM holds 51 positions in its portfolio, with 59.46% of assets concentrated in its top 15 holdings.

As of June 30, 2026, VEM top three holdings include SK hynix, Inc., Samsung Electronics Co., Ltd. and Samsung Electronics Co., Ltd..

The base currency of VEM is USD.

Top 10 holdings

Data as of 06/30/26

SK hynix, Inc.

10.07%

Samsung Electronics Co., Ltd.

9.68%

Samsung Electronics Co., Ltd.

5.14%

Delta Electronics, Inc.

4.20%

Industrial & Commercial Bank of China Ltd.

3.72%

Grupo Cibest SA

3.59%

SITC International Holdings Co., Ltd.

3.23%

Synnex Technology International Corp.

2.86%

Vale SA

2.71%

Kiatnakin Phatra Bank Public Co. Ltd.

2.54%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

Virtus Emerging Markets Dividend ETF

FAQ about VEM

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US