NYSEARCA:VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) Price, Holdings, & News → Exposed: 10 CENT Crypto to Explode April 20th? (From True Market Insiders) (Ad) Free VEMY Stock Alerts $26.30 +0.04 (+0.15%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$26.29▼$26.3550-Day Range$25.85▼$26.9852-Week Range$23.65▼$26.98Volume1,372 shsAverage Volume4,779 shsMarket Capitalization$9.21 millionAssets Under Management$9.22 millionDividend Yield0.95%Net Expense Ratio0.55% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get Virtus Stone Harbor Emerging Markets High Yield Bond ETF alerts: Email Address About Virtus Stone Harbor Emerging Markets High Yield Bond ETFThe 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 VEMY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VEMY ETF News HeadlinesMarch 22, 2024 | msn.comVirtus Stone Harbor Emerging Markets High Yield Bond ETF declares monthly distribution of $0.1250January 31, 2024 | investing.comStone Harbor Emerging Markets Income Fund (EDF)April 27, 2024 | Behind the Markets (Ad)Better than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.December 22, 2023 | msn.comVirtus Stone Harbor Emerging Markets High Yield Bond ETF declares monthly distribution of $0.2310November 25, 2023 | seekingalpha.comEDF Virtus Stone Harbor Emerging Markets Income FundJune 21, 2023 | msn.comVirtus Stone Harbor Emerging Markets High Yield Bond ETF declares monthly distribution of $0.2100February 18, 2023 | morningstar.comVirtus Stone Harbor High Yield Bd ISee More Headlines 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 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 Holdings128 Fund Statistics Assets Under Management$9.22 million Average Daily Volume$0.00 Discount/Premium-0.08% 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 Miscellaneous Outstanding Shares350,004Beta0.35 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 Virtus Stone Harbor Emerging Markets High Yield Bond ETF ExpensesTypeVEMYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.43%0.32%0.50%0.51%Other Expenses0.00%0.29%0.27%0.64%0.58%Total Expense0.55%0.49%0.40%0.74%0.70%Fee Waiver0.00%-0.30%-0.24%-0.68%-0.57%Net Expense0.55%0.43%0.35%0.58%0.58% Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) Holdings & ExposureTop 10 VEMY HoldingsTurkey (Republic of) 5.95%Holding Weight: 3.49%Bny Mellon Cash Reserve UHolding Weight: 2.95%Petroleos Mexicanos 5.35%Holding Weight: 2.67%Nigeria (Federal Republic of) 6.125%Holding Weight: 2.60%Argentina (Republic of) 3.625%Holding Weight: 1.87%Minerva Luxembourg S.A. 4.375%Holding Weight: 1.82%Studio City Finance Limited 5%Holding Weight: 1.77%Colombia (Republic of) 8%Holding Weight: 1.76%Melco Resorts Finance Limited 5.375%Holding Weight: 1.71%ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom PaHolding Weight: 1.66%VEMY Sector ExposureVEMY Industry ExposureFull Holdings Details Similar ETFsKraneShares Trust - KraneShares Asia Pacific High Yield Bond ETFNYSEARCA:KCCBFidelity Sustainable High Yield ETFNYSEARCA:FSYDBondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETFNYSEARCA:XHYDXtrackers High Beta High Yield Bond ETFNYSEARCA:HYUPBondBloxx B Rated USD High Yield Corporate Bond ETFNYSEARCA:XB VEMY ETF - Frequently Asked Questions How have VEMY shares performed in 2024? Virtus Stone Harbor Emerging Markets High Yield Bond ETF's stock was trading at $25.81 at the beginning of the year. Since then, VEMY shares have increased by 1.9% and is now trading at $26.3016. View the best growth stocks for 2024 here. What does VEMY invest in? Virtus Stone Harbor Emerging Markets High Yield Bond ETF is a fixed income fund issued by Virtus. VEMY focuses on high yield investments. The fund's investments total to approximately $9.22 million assets under management. What is the management fee for Virtus Stone Harbor Emerging Markets High Yield Bond ETF? Virtus Stone Harbor Emerging Markets High Yield Bond ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for VEMY is 0.55%. 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. Compare Top Brokerages Here. This page (NYSEARCA:VEMY) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithThe World's First "$20 Trillion Drug?"Behind the MarketsEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsFed launches fourth dollar overhaulStansberry ResearchBiden out June 13; Kamala won’t replace him?Paradigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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