NYSEARCA:VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) Price, Holdings, & News $26.21 -0.18 (-0.68%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About Virtus Stone Harbor Emerging Markets High Yield Bond ETF (NYSEARCA:VEMY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VEMY alerts:Sign Up Key Stats Today's Range$26.21▼$26.3750-Day Range$25.33▼$27.1452-Week Range$23.75▼$27.93Volume1,219 shsAverage Volume2,091 shsMarket Capitalization$13.11 millionAssets Under Management$13.28 millionDividend Yield10.34%Net Expense Ratio0.58%Aggregate RatingN/A ETF OverviewThe Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed, broad portfolio of emerging market high yield debt securities. The fund seeks current income and secondarily, capital appreciation. VEMY was launched on Dec 12, 2022 and is managed by Virtus.Read More… Virtus Stone Harbor Emerging Markets High Yield Bond ETF ExpensesTypeVEMYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.43%0.33%0.52%0.53%Other Expenses0.03%0.25%0.25%0.56%0.51%Total Expense0.58%0.50%0.40%0.73%0.71%Fee Waiver0.00%-0.28%-0.25%-0.65%-0.54%Net Expense0.58%0.44%0.35%0.58%0.60% Receive VEMY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Virtus Stone Harbor Emerging Markets High Yield Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address VEMY ETF News HeadlinesVirtus investment partners plans ETF expansions and highlights strong equity performance amid market challengesApril 27, 2025 | msn.comVirtus Stone Harbor Emerging Markets High Yield Bond ETF declares monthly distribution of $0.1474March 21, 2025 | msn.comTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.May 21, 2025 | Porter & Company (Ad)Virtus NFJ Emerging Markets Value InsFebruary 12, 2025 | morningstar.comVirtus Stone Harbor Emerging Markets High Yield Bond ETF declares monthly distribution of $0.1750January 23, 2025 | msn.comHigh Yield MuniOctober 25, 2024 | money.usnews.comSee More Headlines VEMY ETF - Frequently Asked Questions How have VEMY shares performed this year? Virtus Stone Harbor Emerging Markets High Yield Bond ETF's stock was trading at $26.47 on January 1st, 2025. Since then, VEMY shares have decreased by 1.0% and is now trading at $26.21. View the best growth stocks for 2025 here. How do I buy shares of Virtus Stone Harbor Emerging Markets High Yield Bond ETF? 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. What other stocks do shareholders of Virtus Stone Harbor Emerging Markets High Yield Bond ETF own? 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 IssuerVirtus Fund NameVirtus Stone Harbor Emerging Markets High Yield Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VEMY Inception Date12/12/2022 Fund ManagerJames Craige, Richard Lange, Stuart Sclater-Booth, Darin Batchman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusHigh Yield Development LevelEmerging Markets RegionEmerging Markets Number of Holdings155 Fund Statistics Assets Under Management$13.28 million Average Daily Volume$0.00 Discount/Premium-0.18% Administrator, Advisor and Custodian AdministratorVirtus ETF Solutions, LLC AdvisorVirtus ETF Advisers LLC CustodianThe Bank of New York Mellon Corporation DistributorVP Distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest500 shs Miscellaneous Outstanding Shares500,004Beta0.50 Creation Unit50,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 VEMY HoldingsTurkey (Republic of) 5.95%Holding Weight: 2.75%Melco Resorts Finance Limited 5.375%Holding Weight: 2.10%Petroleos Mexicanos 5.35%Holding Weight: 1.93%Bny Mellon Cash Reserve UHolding Weight: 1.83%Minerva Luxembourg S.A. 4.375%Holding Weight: 1.70%Argentina (Republic Of) 0.75%Holding Weight: 1.55%Petroleos Mexicanos 5.95%Holding Weight: 1.43%Banco Mercantil del Norte S.A. 5.875%Holding Weight: 1.42%Argentina (Republic Of) 1%Holding Weight: 1.31%Nigeria (Federal Republic of) 6.125%Holding Weight: 1.29%Full Holdings DetailsVEMY Sector ExposureVEMY Industry Exposure This page (NYSEARCA:VEMY) was last updated on 5/21/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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