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

$27.57 -0.05 (-0.18%)

Closing price 04:10 PM Eastern

Extended Trading

$27.57 0.00 (-0.01%)

As of 06:23 PM Eastern

What stocks does VEMY hold?

The Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) has 177 holdings, with Brazil (Federative Republic) 6.25%, Egypt (Arab Republic of) 7.0529%, and Bahrain (Kingdom of) 7.125% among its largest positions. The top 25 VEMY holdings ordered by weight make up 32.45% of the total fund. VEMY is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the Global region. This page includes a complete VEMY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VEMY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Brazil (Federative Republic) 6.25%	N/A	1.86%	942,000
2	Egypt (Arab Republic of) 7.0529%	N/A	1.69%	829,000
3	Bahrain (Kingdom of) 7.125%	N/A	1.63%	832,000
4	Petroleos de Venezuela SA 12.75%	N/A	1.57%	1,476,000
5	Buenos Aires (Province Of) 6.625%	N/A	1.48%	911,635
6	Ecuador (Republic Of) 6.9%	N/A	1.45%	777,000
7	Ecuador (Republic Of) 9.25%	N/A	1.44%	700,000
8	AI Candelaria Spain S.A. 5.75%	N/A	1.44%	761,000
9	Argentina (Republic Of) 0.75%	N/A	1.36%	772,480
10	Brazil (Federative Republic) 6.625%	N/A	1.35%	657,000
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11	Melco Resorts Finance Limited 5.375%	N/A	1.29%	651,000
12	Telecom Argentina SA 9.25%	N/A	1.28%	590,000
13	Colombia (Republic Of) 7.5%	N/A	1.26%	591,000
14	Turkey (Republic of) 6.95%	N/A	1.26%	624,000
15	Veon Midco BV 6.95%	N/A	1.23%	605,000
16	Nigeria (Federal Republic of) 6.125%	N/A	1.21%	595,000
17	YPF Sociedad Anonima 8.25%	N/A	1.20%	567,000
18	Uzbekneftegaz JSC 8.75%	N/A	1.19%	546,000
19	Minerva Luxembourg S.A. 4.375%	N/A	1.09%	613,000
20	Colombia (Republic Of) 8%	N/A	1.07%	486,000
21	Prosus NV 3.832%	N/A	1.07%	805,000
22	Dominican Republic 5.875%	N/A	1.06%	535,000
23	Turkey (Republic of) 5.95%	N/A	1.04%	523,000
24	Petroleos Mexicanos Sa De CV 6.7%	N/A	0.99%	483,000
25	Ecuador (Republic Of) 5.5%	N/A	0.94%	566,000

VEMY Geographic Exposure

VEMY's largest geographic exposure is United States at 75.1%, followed by Argentina at 1.7%.

United States
75.1%
Argentina
1.7%
Venezuela, Bolivarian Republic of
0.7%
Israel
0.5%

VEMY Currency Exposure

VEMY is predominantly exposed to USD at 98.7%, followed by EUR at 0.0%.

USD
98.7%

VEMY Sector Exposure

VEMY's largest sector exposure is Government at 4.1%, followed by Energy at 2.7%.

Government
4.1%
Energy
2.7%
Utilities
1.5%
Industrials
0.8%
Communications
0.5%

VEMY Industry Exposure

VEMY's largest industry exposure is Passenger Airlines at 0.8%, followed by Media at 0.5%.

Passenger Airlines
0.8%
Media
0.5%
Energy Equipment & Services
0.5%

VEMY Sub-Industry Exposure

VEMY's largest sub-industry exposure is Passenger Airlines at 0.8%, followed by Cable & Satellite at 0.5%.

Passenger Airlines
0.8%
Cable & Satellite
0.5%
Electric & Gas
0.5%

VEMY Coupon Exposure

VEMY's largest coupon exposure is 6-8 at 42.8%, followed by 8-10 at 28.6%.

6-8
42.8%
8-10
28.6%
4-6
16.3%
2-4
3.8%
10-15
3.1%
0-2
0.8%

VEMY Maturity Exposure

VEMY's largest maturity exposure is 5-10 at 48.7%, followed by 10-15 at 16.7%.

5-10
48.7%
10-15
16.7%
3-5
9.6%
30+
6.8%
1-3
5.9%
20-30
5.5%
15-20
3.0%
0-1
1.3%

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MarketBeat tracks Virtus Stone Harbor Emerging Markets High Yield Bond ETF holdings and portfolio composition, last updated on 10/4/2026.

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