Free Trial
NYSEARCA:VEMY

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

$28.59 +0.14 (+0.49%)
As of 05/5/2026 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%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

VEMY ETF News Headlines

Virtus Newfleet Short Dur Hi Yld Bd ETF
Elon’s Biggest Launch Ever: 15x Bigger Than SpaceX
The Man Who Called Nvidia Before It Soared 1,000% Issues New Elon Musk BUY Alert Luke Lango was ranked America's #1 stock picker in 2020. He was mentored by two hedge fund billionaires from the Soros network and trained at Caltech. His readers have had the chance to see gains as high as AMD +8,500%... Nvidia +5,000%... Tesla +3,500%... Palantir +1,000%... and Apple +890%.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
7 Stocks to Ride The A.I. Megaboom Cover


We are about to experience the greatest A.I. boom in stock market history...

Thanks to a pivotal economic catalyst, specific tech stocks will skyrocket just like they did during the "dot com" boom in the 1990s.

That’s why, we’ve hand-selected 7 tiny tech disruptor stocks positioned to surge.

  1. The first pick is a tiny under-the-radar A.I. stock that's trading for just $3.00. This company already has 98 registered patents for cutting-edge voice and sound recognition technology... And has lined up major partnerships with some of the biggest names in the auto, tech, and music industry... plus many more.
  2. The second pick presents an affordable avenue to bolster EVs and AI development…. Analysts are calling this stock a “buy” right now and predict a high price target of $19.20, substantially more than its current $6 trading price.
  3. Our final and favorite pick is generating a brand-new kind of AI. It's believed this tech will be bigger than the current well-known leader in this industry… Analysts predict this innovative tech is gearing up to create a tidal wave of new wealth, fueling a $15.7 TRILLION market boom.

Right now, we’re staring down the barrel of a true once-in-a-lifetime moment. As an investment opportunity, this kind of breakthrough doesn't come along every day.

And the window to get in on the ground-floor — maximizing profit potential from this expected market surge — is closing quickly...

Simply click the link below to get the names and tickers of the 7 small stocks with potential to make investors very, very happy.

Get This Free Report

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 5/6/2026 by MarketBeat.com Staff.
From Our Partners