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›ETF Issuers›VIRTUS Investment Partners›VEMY

VEMY

Virtus Stone Harbor Emerging Markets High Yield Bond ETF

Active ETF Fixed Income

Not rated

The VEMY 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.

$28.70

+$0.086 (+0.30%) today

5:10 PM 08/04/26 Open

1D price range

$28.70$28.70

52W price range

$27.37$28.94

YTD Perf.

+6.15%

YTD Flows

Annualized volatility

Fund AuM

€43M

Share class AuM

€43M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92790A8018

TER

0.55%

Inception date

12/12/2022

Issuer

VIRTUS Investment Partners

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

27.17%

Oil and gas extraction and refining

10.80%

Power

6.19%

Banks

4.76%

Communication services

2.45%

Casinos and gambling

2.03%

Holding companies

1.97%

Pipelines

1.29%

Unavailable

34.36%

Other

8.94%

Latest VEMY news

No content available for this fund

FAQ about VEMY

VEMY is a Active ETF. This ETF provides exposure to Emerging markets High Yield Corporate Bonds.

VEMY carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

VEMY was introduced to the market on December 12, 2022. It trades on United States

Virtus Stone Harbor Emerging Markets High Yield Bond ETF, VEMY, is provided by VIRTUS Investment Partners. Learn more about VIRTUS Investment Partners here.

VEMY oversees €43M in assets as of August 3, 2026.

VEMY follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 8.11%.

As of June 30, 2026, VEMY has significant geographic allocations in Mexico, Argentina and South Africa.

As of June 30, 2026, VEMY focuses largely on Sovereign, Oil and gas extraction and refining and Power.

As of June 30, 2026, VEMY holds 154 positions in its portfolio, with 19.56% of assets concentrated in its top 15 holdings.

As of June 30, 2026, VEMY top three holdings include XS3261834314, Turkey, 5.95% 15jan2031, USD and US879273AV26.

The base currency of VEMY is USD.

Top 10 holdings

Data as of 06/30/26

XS3261834314

1.93%

Turkey, 5.95% 15jan2031, USD

1.47%

US879273AV26

1.35%

Pemex, 6.95% 28jan2060, USD

1.32%

Melco Resorts Finance, 5.375% 4dec2029, USD

1.29%

AI CANDELARIA, 5.75% 15jun2033, USD

1.29%

Nigeria, 6.125% 28sep2028, USD

1.26%

YPF, 8.25% 17jan2034, USD

1.26%

Argentina, 3.5% 9jul2041, USD

1.24%

Colombia, 7.5% 2feb2034, USD

1.22%

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