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

$27.44 -0.29 (-1.05%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$27.44 0.00 (0.00%)
As of 10/10/2025 06:22 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 25 VEMY Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Mellon Cash Reserve UN/A4.67%700,031
2Ecuador (Republic Of) 6.9%N/A2.83%469,000
3Turkey (Republic of) 5.95%N/A2.51%382,000
4Angola (Republic of) 8.75%N/A1.61%261,000
5Petroleos Mexicanos Sa De CV 6.84%N/A1.56%234,000
6Melco Resorts Finance Limited 5.375%N/A1.53%238,000
7Nigeria (Federal Republic of) 9.625%N/A1.37%191,000
8Argentina (Republic Of) 1%N/A1.35%254,400
9Turkey (Republic of) 7.25%N/A1.35%195,000
10Minerva Luxembourg S.A. 4.375%N/A1.34%220,000
11Senegal (Republic of) 6.25%N/A1.33%268,000
12Pakistan (Islamic Republic of) 6.875%N/A1.32%200,000
13Argentina (Republic Of) 0.75%N/A1.30%256,800
14Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%N/A1.29%186,000
15Buenos Aires (Province Of) 6.625%N/A1.27%277,566
16Cameroon (Republic of) 9.5%N/A1.27%200,000
17Movida Europe S.A 7.85%N/A1.18%183,000
18Brazil (Federative Republic) 6.625%N/A1.16%170,000
19Eskom Holdings SOC Limited 8.45%N/A1.15%162,000
20Colombia (Republic Of) 7.375%N/A1.14%161,000
21Prosus NV 3.832%N/A1.10%251,000
22Ivory Coast (Republic Of) 8.25%N/A1.08%163,000
23Braskem Netherlands Finance B V 8%N/A1.07%223,000
24Trinidad And Tobago (Republic Of) 6.4%N/A1.06%158,000
25Samarco Mineracao SA 9.5%N/A1.05%158,165

Geographic Exposure

  • United States
    77.1%
  • Venezuela, Bolivarian Republic of
    1.4%
  • Israel
    0.8%

Currency Exposure

  • USD
    98.3%

Sector Exposure

  • Government
    5.8%
  • Utilities
    2.3%
  • Health Care
    1.0%
  • Energy
    0.7%
  • Materials
    0.7%
  • 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
    35.3%
  • 8-10
    27.5%
  • 4-6
    20.0%
  • 2-4
    6.1%
  • 0-2
    6.0%
  • 10-15
    2.5%

Maturity Exposure

  • 5-10
    46.3%
  • 3-5
    14.7%
  • 10-15
    12.0%
  • 20-30
    10.2%
  • 1-3
    5.8%
  • 30+
    5.1%
  • 15-20
    1.7%
  • 0-1
    0.9%

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This page (NYSEARCA:VEMY) was last updated on 10/11/2025 by MarketBeat.com Staff
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