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

$27.66 +0.07 (+0.25%)
Closing price 03:55 PM Eastern
Extended Trading
$27.66 +0.00 (+0.00%)
As of 04:04 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
1Turkey (Republic of) 5.95%N/A2.76%382,000
2Colombia (Republic Of) 7.375%N/A2.07%267,000
3Petroleos Mexicanos 5.35%N/A1.96%272,000
4Ecuador (Republic Of) 6.9%N/A1.91%293,000
5Angola (Republic of) 8.75%N/A1.70%256,000
6Melco Resorts Finance Limited 5.375%N/A1.68%238,000
7Honduras (Republic of) 8.625%N/A1.50%190,000
8Nigeria (Federal Republic of) 10.375%N/A1.49%189,000
9Argentina (Republic Of) 1%N/A1.48%236,700
10Minerva Luxembourg S.A. 4.375%N/A1.47%220,000
11Petroleos de Venezuela SA 6%N/A1.46%1,510,000
12Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%N/A1.42%186,000
13Cameroon (Republic of) 9.5%N/A1.40%200,000
14Brazil (Federative Republic) 6.625%N/A1.29%170,000
15Eskom Holdings SOC Limited 8.45%N/A1.28%162,000
16Movida Europe S.A 7.85%N/A1.27%183,000
17Dominican Republic 6.95%N/A1.18%154,000
18Ivory Coast (Republic Of) 8.25%N/A1.18%163,000
19Buenos Aires (Province Of) 6.625%N/A1.16%215,466
20CEMEX S.A.B. de C.V. 5.125%N/A1.14%153,000
21Samarco Mineracao SA 9.5%N/A1.14%154,661
22Studio City Finance Limited 5%N/A1.11%161,000
23Braskem Netherlands Finance B V 8%N/A1.05%174,000
24Yinson Boronia Production BV 8.947%N/A1.04%130,836
25Fs Luxembourg SARL 8.875%N/A1.02%132,000

Geographic Exposure

  • United States
    76.7%
  • Venezuela, Bolivarian Republic of
    2.4%
  • Israel
    0.8%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Government
    6.2%
  • Utilities
    2.3%
  • Materials
    1.5%
  • Health Care
    1.0%
  • Energy
    0.9%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Passenger Airlines
    0.6%
  • Financials
    0.4%

Industry Exposure

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

SubIndustry Exposure

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

Coupon Exposure

  • 6-8
    35.7%
  • 8-10
    24.6%
  • 4-6
    22.2%
  • 2-4
    6.3%
  • 0-2
    5.6%
  • 10-15
    3.3%

Maturity Exposure

  • 5-10
    44.8%
  • 3-5
    16.2%
  • 10-15
    10.9%
  • 20-30
    9.6%
  • 1-3
    6.6%
  • 30+
    3.3%
  • 15-20
    3.1%
  • 0-1
    0.8%

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