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

$26.29 +0.03 (+0.11%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$26.27 -0.02 (-0.08%)
As of 05/23/2025 05:07 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 VEMY Holdings

RankCompanyCurrent PriceWeightShares Held
1Turkey (Republic of) 5.95%N/A2.75%382,000
2Melco Resorts Finance Limited 5.375%N/A2.10%298,000
3Petroleos Mexicanos 5.35%N/A1.93%272,000
4Bny Mellon Cash Reserve UN/A1.83%239,304
5Minerva Luxembourg S.A. 4.375%N/A1.70%253,000
6Argentina (Republic Of) 0.75%N/A1.55%278,960
7Petroleos Mexicanos 5.95%N/A1.43%221,000
8Banco Mercantil del Norte S.A. 5.875%N/A1.42%192,000
9Argentina (Republic Of) 1%N/A1.31%220,500
10Nigeria (Federal Republic of) 6.125%N/A1.29%185,000
11Braskem Netherlands Finance B V 8%N/A1.27%174,000
12Angola (Republic of) 8.75%N/A1.25%191,000
13Movida Europe S.A 7.85%N/A1.25%183,000
14Colombia (Republic Of) 5.2%N/A1.23%240,000
15Ivory Coast (Republic Of) 8.25%N/A1.20%163,000
16Egypt (Arab Republic of) 8.625%N/A1.17%158,000
17CEMEX S.A.B. de C.V. 5.125%N/A1.15%153,000
18Samarco Mineracao SA 9.5%N/A1.15%154,661
19Petroleos Mexicanos 8.75%N/A1.13%148,000
20Colombia (Republic Of) 3.875%N/A1.11%276,000
21South Africa (Republic of) 7.1%N/A1.11%149,000
22Studio City Finance Limited 5%N/A1.11%161,000
23Honduras (Republic of) 8.625%N/A1.08%142,000
24Kenya (Republic of) 9.5%N/A1.08%155,000
25Yinson Boronia Production BV 8.947%N/A1.06%130,836
26Ecuador (Republic Of) 6.9%N/A1.05%229,515
273R Lux S.a.r.l 9.75%N/A1.04%130,000
28Buenos Aires (Province Of) 6.625%N/A1.04%215,466
29Dominican Republic 6%N/A1.04%140,000
30Fs Luxembourg SARL 8.875%N/A1.04%132,000
31AI Candelaria Spain S.A. 5.75%N/A1.03%157,000
32Brazil (Federative Republic) 7.125%N/A0.98%133,000
33MV24 Capital B V 6.748%N/A0.98%133,122
34Ohi Group SA 13%N/A0.97%123,000
35Minejesa Capital BV 5.625%N/A0.96%134,000
36Oman (Sultanate Of) 6.75%N/A0.95%120,000
37Investment Energy Resources Ltd. 6.25%N/A0.92%125,000
38YPF Sociedad Anonima 9.5%N/A0.92%115,000
39Prosus NV 3.832%N/A0.91%185,000
40Trinidad And Tobago (Republic Of) 6.4%N/A0.91%121,000
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41Egypt (Arab Republic of) 7.625%N/A0.90%137,000
42Kosmos Energy Ltd 7.125%N/A0.88%116,000
43Egypt (Arab Republic of) 3.875%N/A0.87%118,000
44Guatemala (Republic of) 6.6%N/A0.87%112,000
45Benin (The Republic of) 7.96%N/A0.86%120,000
46Gran Tierra Energy Inc 9.5%N/A0.84%124,000
47Turkey (Republic of) 7.125%N/A0.84%111,000
48Zorlu Enerji Elektrik Ueretim AS 11%N/A0.81%109,000
49JSC National Company KazMunayGas 6.375%N/A0.78%109,000
50Prosus NV 3.061%N/A0.78%119,000

Geographic Exposure

  • United States
    74.8%
  • Israel
    1.1%
  • Venezuela, Bolivarian Republic of
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    4.7%
  • Energy
    2.7%
  • Utilities
    2.5%
  • Materials
    1.4%
  • Health Care
    1.3%
  • 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
    31.1%
  • 8-10
    27.7%
  • 4-6
    24.8%
  • 2-4
    6.0%
  • 0-2
    5.9%
  • 10-15
    3.0%

Maturity Exposure

  • 5-10
    46.5%
  • 3-5
    20.2%
  • 10-15
    11.1%
  • 20-30
    6.5%
  • 1-3
    6.1%
  • 30+
    4.1%
  • 15-20
    1.7%
  • 0-1
    1.2%

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This page (NYSEARCA:VEMY) was last updated on 5/25/2025 by MarketBeat.com Staff
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