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NYSEARCA:VEMY

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

$28.59 +0.14 (+0.49%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$28.50
$28.69
50-Day Range
$27.36
$28.92
52-Week Range
$25.96
$29.00
Volume
10,679 shs
Average Volume
9,792 shs
Market Capitalization
$21.44 million
Assets Under Management
$21.32 million
Dividend Yield
8.57%
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%0.58%0.55%
Total Expense0.55%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.27%-0.70%-0.61%
Net Expense0.55%0.44%0.36%0.58%0.60%
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VEMY ETF News Headlines

Virtus Newfleet Short Dur Hi Yld Bd ETF
Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
Virtus Seix High Yield Fund
Investing in Iran Is 'Ways Off': James Craige
See More Headlines

VEMY ETF - Frequently Asked Questions

Virtus Stone Harbor Emerging Markets High Yield Bond ETF's stock was trading at $27.87 at the beginning of 2026. Since then, VEMY shares have increased by 2.6% and is now trading at $28.59.

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
Global
Number of Holdings
183

Fund Statistics

Assets Under Management
$21.32 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
5,000 shs

Miscellaneous

Beta
0.43
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 VEMY Holdings

  • Kingdom Of Bahrain Acting Through Ministry Of Finance (The) 7.1%
    Holding Weight: 2.64%
  • Ukraine (Republic of) 6.25%
    Holding Weight: 2.09%
  • Turkey (Republic of) 8.25%
    Holding Weight: 1.90%
  • Argentina (Republic Of) 3.5%
    Holding Weight: 1.62%
  • Petroleos Mexicanos Sa De CV 6.75%
    Holding Weight: 1.59%
  • AI Candelaria Spain S.A. 7.95%
    Holding Weight: 1.57%
  • Egypt (Arab Republic of) 8.75%
    Holding Weight: 1.47%
  • Sri Lanka (Democratic Socialist Republic of) 6.3%
    Holding Weight: 1.46%
  • Minerva Luxembourg S.A. 8.5%
    Holding Weight: 1.43%
  • Brazil (Federative Republic) 6.625%
    Holding Weight: 1.38%

VEMY Sector Exposure

VEMY Industry Exposure


This page (NYSEARCA:VEMY) was last updated on 5/5/2026 by MarketBeat.com Staff.
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