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Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) Holdings

$27.75 +0.10 (+0.36%)
As of 04:10 PM Eastern

Top 25 VEMY Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Mellon Cash Reserve UN/A2.76%414,582
2Ecuador (Republic Of) 6.9%N/A2.74%469,000
3Turkey (Republic of) 5.95%N/A2.47%382,000
4Colombia (Republic Of) 7.375%N/A1.86%267,000
5Angola (Republic of) 8.75%N/A1.58%261,000
6Melco Resorts Finance Limited 5.375%N/A1.51%238,000
7Petroleos de Venezuela SA 6%N/A1.41%1,510,000
8Argentina (Republic Of) 1%N/A1.37%254,400
9Senegal (Republic of) 6.25%N/A1.33%268,000
10Turkey (Republic of) 7.25%N/A1.32%195,000
11Buenos Aires (Province Of) 6.625%N/A1.31%277,566
12Minerva Luxembourg S.A. 4.375%N/A1.31%220,000
13Colombia (Republic Of) 5.2%N/A1.30%282,000
14Pakistan (Islamic Republic of) 6.875%N/A1.30%200,000
15Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%N/A1.27%186,000
16Cameroon (Republic of) 9.5%N/A1.25%200,000
17Petroleos Mexicanos Sa De CV 6.84%N/A1.23%188,000
18Brazil (Federative Republic) 6.625%N/A1.14%170,000
19Eskom Holdings SOC Limited 8.45%N/A1.14%162,000
20Movida Europe S.A 7.85%N/A1.14%183,000
21Prosus NV 3.832%N/A1.08%251,000
22Argentina (Republic Of) 3.5%N/A1.07%263,000
23Ivory Coast (Republic Of) 8.25%N/A1.07%163,000
24Nigeria (Federal Republic of) 9.625%N/A1.07%150,000
25Braskem Netherlands Finance B V 8%N/A1.06%223,000

Geographic Exposure

  • United States
    75.5%
  • Venezuela, Bolivarian Republic of
    1.4%
  • Israel
    0.8%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Government
    4.9%
  • Utilities
    2.3%
  • Materials
    1.5%
  • Health Care
    1.0%
  • Energy
    1.0%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Passenger Airlines
    0.6%
  • Financials
    0.4%

Industry Exposure

  • Energy Equipment & Services
    0.9%
  • Chemicals
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Passenger Airlines
    0.6%
  • Banks
    0.4%

SubIndustry Exposure

  • Electric & Gas
    0.9%
  • Diversified Chemicals
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Passenger Airlines
    0.6%
  • Investment Banking & Brokerage
    0.4%

Coupon Exposure

  • 6-8
    33.7%
  • 8-10
    25.4%
  • 4-6
    21.4%
  • 0-2
    7.3%
  • 2-4
    5.7%
  • 10-15
    3.2%

Maturity Exposure

  • 5-10
    44.4%
  • 3-5
    16.4%
  • 10-15
    10.9%
  • 20-30
    8.3%
  • 1-3
    7.0%
  • 30+
    3.3%
  • 15-20
    2.5%
  • 0-1
    0.8%

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This page (NYSEARCA:VEMY) was last updated on 8/28/2025 by MarketBeat.com Staff
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