NYSEARCA:VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) Price, Holdings, & News $27.85 -0.02 (-0.07%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestBuy 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$27.81▼$27.8950-Day Range$26.55▼$27.8752-Week Range$23.75▼$27.98Volume3,546 shsAverage Volume2,611 shsMarket Capitalization$15.32 millionAssets Under Management$15.27 millionDividend Yield9.66%Net Expense Ratio0.55%Aggregate RatingN/A ETF Overview The 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%0.32%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% 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.comHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvidia at $1.10 reveals AI’s Next Magnificent Seven… including one stock he says could become America’s next trillion-dollar giant.August 14 at 2:00 AM | The Oxford Club (Ad)Virtus NFJ Emerging Markets Value InsFebruary 12, 2025 | morningstar.comMVirtus 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 increased by 5.2% and is now trading at $27.85. 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 Holdings166 Fund Statistics Assets Under Management$15.27 million Average Daily Volume$0.00 Discount/Premium0.11% 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 Interest3,900 shs Miscellaneous Outstanding Shares550,000Beta0.81 Creation Unit50,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 VEMY HoldingsTurkey (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%Full Holdings DetailsVEMY Sector ExposureVEMY Industry Exposure This page (NYSEARCA:VEMY) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. 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Most inves...Golden Portfolio | SponsoredOne stock to replace NvidiaInvesting Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Virtus Stone Harbor Emerging Markets High Yield Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Virtus Stone Harbor Emerging Markets High Yield Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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