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

$26.68 +0.05 (+0.17%)
As of 02:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 VEMY Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Mellon Cash Reserve UN/A5.66%733,024
2Turkey (Republic of) 5.95%N/A2.77%382,000
3Petroleos Mexicanos 5.35%N/A1.94%272,000
4Ecuador (Republic Of) 6.9%N/A1.81%311,515
5Minerva Luxembourg S.A. 4.375%N/A1.72%253,000
6Melco Resorts Finance Limited 5.375%N/A1.66%238,000
7Angola (Republic of) 8.75%N/A1.53%256,000
8Banco Mercantil del Norte S.A. 5.875%N/A1.43%192,000
9Petroleos Mexicanos 5.95%N/A1.42%221,000
10Argentina (Republic Of) 1%N/A1.38%220,500
11Eskom Holdings SOC Limited 8.45%N/A1.27%162,000
12Nigeria (Federal Republic of) 6.125%N/A1.27%185,000
13Movida Europe S.A 7.85%N/A1.25%183,000
14Braskem Netherlands Finance B V 8%N/A1.20%174,000
15CEMEX S.A.B. de C.V. 5.125%N/A1.17%153,000
16Egypt (Arab Republic of) 8.625%N/A1.16%158,000
17Ivory Coast (Republic Of) 8.25%N/A1.16%163,000
18Petroleos Mexicanos 8.75%N/A1.13%148,000
19Samarco Mineracao SA 9.5%N/A1.13%154,661
20Buenos Aires (Province Of) 6.625%N/A1.12%215,466
21Studio City Finance Limited 5%N/A1.10%161,000
22Kenya (Republic of) 9.5%N/A1.05%155,000
23Yinson Boronia Production BV 8.947%N/A1.04%130,836
24Fs Luxembourg SARL 8.875%N/A1.03%132,000
25Colombia (Republic Of) 7.375%N/A1.01%128,000
26AI Candelaria Spain S.A. 5.75%N/A1.00%157,000
273R Lux S.a.r.l 9.75%N/A0.99%130,000
28MV24 Capital B V 6.748%N/A0.99%133,122
29Brazil (Federative Republic) 7.125%N/A0.98%133,000
30Minejesa Capital BV 5.625%N/A0.97%134,000
31Ohi Group SA 13%N/A0.97%123,000
32Investment Energy Resources Ltd. 6.25%N/A0.92%125,000
33YPF Sociedad Anonima 9.5%N/A0.92%115,000
34Colombia (Republic Of) 5.2%N/A0.91%182,000
35Sri Lanka (Democratic Socialist Republic of) 3.35%N/A0.91%166,000
36Colombia (Republic Of) 3.875%N/A0.90%227,000
37Egypt (Arab Republic of) 7.625%N/A0.90%137,000
38Prosus NV 3.832%N/A0.90%185,000
39Argentina (Republic Of) 0.75%N/A0.89%149,600
40Egypt (Arab Republic of) 3.875%N/A0.89%118,000
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41Trinidad And Tobago (Republic Of) 6.4%N/A0.89%121,000
42Guatemala (Republic of) 6.6%N/A0.87%112,000
43Kosmos Energy Ltd 7.125%N/A0.86%116,000
44Prosus NV 3.061%N/A0.79%119,000
45Petroleos del Peru - Petroperu SA 4.75%N/A0.77%135,000
46Zorlu Enerji Elektrik Ueretim AS 11%N/A0.77%109,000
47JSW Hydro Energy Ltd. 4.125%N/A0.76%110,625
48Gran Tierra Energy Inc 9.5%N/A0.75%124,000
49JSC National Company KazMunayGas 6.375%N/A0.75%109,000
50Sasol Financing USA LLC 6.5%N/A0.75%105,000
51South Africa (Republic of) 6.3%N/A0.75%125,000
52Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.75%100,000
53Dominican Republic 6%N/A0.74%99,000
54Ethiopia (Federal Democratic Republic of) 6.625%N/A0.74%114,000
55Nigeria (Federal Republic of) 9.625%N/A0.72%99,000
56Energean Israel Finance Ltd. 5.875%N/A0.70%99,000
57WE Soda Investments Holding PLC 9.5%N/A0.70%88,000
58MSU Energy S.A. 9.75%N/A0.68%94,000
59El Salvador (Republic of) 8.25%N/A0.67%88,000
60Istanbul Buyuksehir Belediyesi 10.5%N/A0.67%82,000
61Kosmos Energy Ltd 7.75%N/A0.67%96,000
62Sasol Financing USA LLC 4.375%N/A0.67%90,000
63Egypt (Arab Republic of) 7.903%N/A0.65%123,000
64Grupo Aeromexico S. A. B. De C. V. 8.625%N/A0.65%90,000
65HTA Group Limited (Mauritius) 7.5%N/A0.65%84,000
66Telecom Argentina SA 9.5%N/A0.64%79,000
67OCP SA 6.875%N/A0.63%87,000
68Ghana (Republic of) 5%N/A0.61%118,600
69South Africa (Republic of) 7.1%N/A0.60%82,000
70Azule Energy Finance PLC 8.125%N/A0.58%78,000
71Dominican Republic 7.15%N/A0.58%77,000
72Uzbekistan (The Republic of) 3.9%N/A0.58%89,000
73Banco Mercantil del Norte S.A. 6.625%N/A0.56%82,000
74Iochpe Maxion Austria Gmbh 5%N/A0.56%78,000
75Colombia (Republic Of) 8%N/A0.55%72,000
76Teva Pharmaceutical Finance Netherlands III B.V. 4.1%N/A0.55%100,000
77Trident Energy Finance PLC 12.5%N/A0.55%75,000
78BOLIVIA GOVT 4.5 3/28N/A0.52%103,000
79Pakistan (Islamic Republic of) 6%N/A0.52%71,000
80Saavi Energia S.a.r.l. 8.875%N/A0.52%67,000
81YPF Sociedad Anonima 6.95%N/A0.52%68,000
82Mong Duong Finance Holdings B V 5.125%N/A0.51%69,383
83Petroleos Mexicanos 6.5%N/A0.51%68,000
84SierraCol Energy Andina LLC 6%N/A0.51%72,000
85Georgian Railway LLC 4%N/A0.50%73,000
86Ukraine (Republic of) 1.75%N/A0.50%130,197
87Aydem Yenilenebilir Enerji A S 7.75%N/A0.49%63,900
88Mc Brazil Downstream Trading Sarl 7.25%N/A0.49%81,017
89Ecuador (Republic Of) 5.5%N/A0.46%99,872
90Ukraine (Republic of) 0.05556%N/A0.44%113,146
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91Zambia (Republic Of) 5.75%N/A0.44%65,552
92Banco GNB Sudameris S.A. 7.5%N/A0.43%57,000
93IHS Netherlands Holdco BV 8%N/A0.43%54,998
94Vedanta Resources Finance II PLC 9.475%N/A0.43%60,000
95BBVA Mexico SA 5.125%N/A0.42%57,000
96Banco de Credito e Inversiones 7.5%N/A0.41%54,000
97Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro UrN/A0.40%56,000
98Yapi Ve Kredi Bankasi A.S. 9.25%N/A0.40%50,000
99Honduras (Republic of) 8.625%N/A0.39%51,000
100Leviathan Bond Limited 6.75%N/A0.39%52,000

Geographic Exposure

  • United States
    75.7%
  • Venezuela, Bolivarian Republic of
    2.0%
  • Israel
    1.0%

Currency Exposure

  • USD
    98.3%

Sector Exposure

  • Government
    4.7%
  • Energy
    2.7%
  • Utilities
    2.5%
  • Materials
    1.4%
  • Health Care
    0.8%
  • 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
    33.4%
  • 8-10
    26.9%
  • 4-6
    23.4%
  • 2-4
    5.0%
  • 0-2
    4.9%
  • 10-15
    3.0%

Maturity Exposure

  • 5-10
    44.1%
  • 3-5
    20.3%
  • 10-15
    11.4%
  • 20-30
    6.9%
  • 1-3
    5.9%
  • 30+
    4.1%
  • 15-20
    2.0%
  • 0-1
    1.2%

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This page (NYSEARCA:VEMY) was last updated on 6/16/2025 by MarketBeat.com Staff
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