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NYSEARCA:VEMY

Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) Price, Holdings, & News

$27.66 +0.07 (+0.25%)
Closing price 03:55 PM Eastern
Extended Trading
$27.66 +0.00 (+0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Virtus Stone Harbor Emerging Markets High Yield Bond ETF (NYSEARCA:VEMY)

Key Stats

Today's Range
$27.64
$27.70
50-Day Range
$26.40
$27.60
52-Week Range
$23.75
$27.93
Volume
3,578 shs
Average Volume
2,628 shs
Market Capitalization
$15.21 million
Assets Under Management
$15.13 million
Dividend Yield
9.73%
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

Virtus Stone Harbor Emerging Markets High Yield Bond ETF Expenses

TypeVEMYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.43%0.32%0.51%0.53%
Other Expenses0.00%0.24%0.27%0.59%0.56%
Total Expense0.55%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%
Net Expense0.55%0.44%0.35%0.58%0.60%
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VEMY ETF News Headlines

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Virtus NFJ Emerging Markets Value Ins
High Yield Muni
See More Headlines

VEMY ETF - Frequently Asked Questions

Virtus Stone Harbor Emerging Markets High Yield Bond ETF's stock was trading at $26.47 at the beginning of 2025. Since then, VEMY stock has increased by 4.6% and is now trading at $27.69.

Shares of VEMY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Virtus Stone Harbor Emerging Markets High Yield Bond ETF investors own include Tesla (TSLA), Beyond Commerce (BYOC) and Beyond Meat (BYND).

Fund Details

Issuer
Virtus
Fund Name
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VEMY
Inception Date
12/12/2022
Fund Manager
James Craige, Richard Lange, Stuart Sclater-Booth, Darin Batchman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
High Yield
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
165

Fund Statistics

Assets Under Management
$15.13 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
Virtus ETF Solutions, LLC
Advisor
Virtus ETF Advisers, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
VP Distributors, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
7,400 shs

Miscellaneous

Beta
0.81
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 VEMY Holdings

  • Turkey (Republic of) 5.95%
    Holding Weight: 2.76%
  • Colombia (Republic Of) 7.375%
    Holding Weight: 2.07%
  • Petroleos Mexicanos 5.35%
    Holding Weight: 1.96%
  • Ecuador (Republic Of) 6.9%
    Holding Weight: 1.91%
  • Angola (Republic of) 8.75%
    Holding Weight: 1.70%
  • Melco Resorts Finance Limited 5.375%
    Holding Weight: 1.68%
  • Honduras (Republic of) 8.625%
    Holding Weight: 1.50%
  • Nigeria (Federal Republic of) 10.375%
    Holding Weight: 1.49%
  • Argentina (Republic Of) 1%
    Holding Weight: 1.48%
  • Minerva Luxembourg S.A. 4.375%
    Holding Weight: 1.47%

VEMY Sector Exposure

VEMY Industry Exposure


This page (NYSEARCA:VEMY) was last updated on 8/8/2025 by MarketBeat.com Staff
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