Get your free ETF data sample from our comprehensive offerings. Start your free trial→

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

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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.

$28.53

-$0.05 (-0.17%) yesterday

1:30 PM 08/28/26 Closed

1D price range

$28.50$28.67

52W price range

$27.37$28.94

YTD Perf.

+6.82%

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

ETF Name	1w perf.
EMHY iShares J.P. Morgan EM High Yield Bond ETF	+0.31%
HYEM VanEck Emerging Markets High Yield Bond UCITS ETF	+0.15%
HYEM VanEck Emerging Markets High Yield Bond ETF	+0.17%
EMFI Pictet Emerging Markets Debt ETF	+0.58%
JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF	+0.38%
NEMD Neuberger Berman Emerging Markets Debt Hard Currency ETF	+0.52%
GAEB Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF	+0.54%
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	+0.40%
XEMB Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	+0.43%
EMBC iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	+0.32%
IEMB iShares J.P. Morgan $ EM Bond UCITS ETF	+0.40%
AGEB Amundi USD Emerging Markets Government Bond UCITS ETF	+0.43%
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF	+0.37%
JMBE JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF	+0.34%
EMBE iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	+0.36%

API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

33.04%

Energy

13.52%

Finance

7.88%

Utilities

6.36%

Telecommunications

4.79%

Non-Energy Materials

3.64%

Industrials

2.55%

Consumer Non-Cyclicals

2.22%

Consumer Services

2.03%

Unavailable

22.52%

Other

1.45%

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 28, 2026.

VEMY follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 8.04%.

As of July 31, 2026, VEMY has significant geographic allocations in Argentina, South Africa and Mexico.

As of July 31, 2026, VEMY focuses largely on Sovereign, Energy and Finance.

As of July 31, 2026, VEMY holds 152 positions in its portfolio, with 19.08% of assets concentrated in its top 15 holdings.

As of July 31, 2026, VEMY top three holdings include Argentina, 3.5% 9jul2041, USD, Ecuador, 6.9% 31jul2035, USD and AI CANDELARIA, 5.75% 15jun2033, USD.

The base currency of VEMY is USD.

Top 10 holdings

Data as of 07/31/26

Argentina, 3.5% 9jul2041, USD

1.61%

Ecuador, 6.9% 31jul2035, USD

1.44%

AI CANDELARIA, 5.75% 15jun2033, USD

1.43%

Telecom Argentina, 9.25% 28may2033, USD

1.30%

Melco Resorts Finance, 5.375% 4dec2029, USD

1.29%

Pemex, 6.95% 28jan2060, USD (2)

1.28%

Colombia, 7.5% 2feb2034, USD

1.27%

Buenos Aires (province), 6.625% 1sep2037, USD (A)

1.27%

Turkey, 6.95% 16sep2035, USD

1.25%

YPF, 8.25% 17jan2034, USD

1.22%

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

Don’t Miss a Move in the ETF Market

Virtus Stone Harbor Emerging Markets High Yield Bond ETF

FAQ about VEMY

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US