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

VEMY Geographic Exposure

VEMY's largest geographic exposure is United States at 76.8%, followed by Argentina at 1.1%.

• United States

  76.8%
• Argentina

  1.1%
• Venezuela, Bolivarian Republic of

  0.9%
• Israel

  0.6%

VEMY Currency Exposure

VEMY is predominantly exposed to USD at 99.5%, followed by EUR at 0.0%.

• USD

  99.5%

VEMY Sector Exposure

VEMY's largest sector exposure is Government at 4.4%, followed by Energy at 2.3%.

• Government

  4.4%
• Energy

  2.3%
• Utilities

  1.2%
• Communications

  0.6%
• Industrials

  0.5%
• Financials

  0.2%

VEMY Industry Exposure

VEMY's largest industry exposure is Media at 0.6%, followed by Energy Equipment & Services at 0.6%.

• Media

  0.6%
• Energy Equipment & Services

  0.6%
• Passenger Airlines

  0.5%
• Banks

  0.2%

VEMY Sub-Industry Exposure

VEMY's largest sub-industry exposure is Cable & Satellite at 0.6%, followed by Electric & Gas at 0.6%.

• Cable & Satellite

  0.6%
• Electric & Gas

  0.6%
• Passenger Airlines

  0.5%
• Investment Banking & Brokerage

  0.2%

VEMY Coupon Exposure

VEMY's largest coupon exposure is 6-8 at 44.4%, followed by 8-10 at 28.0%.

• 6-8

  44.4%
• 8-10

  28.0%
• 4-6

  15.9%
• 2-4

  4.2%
• 10-15

  2.7%
• 0-2

  0.8%

VEMY Maturity Exposure

VEMY's largest maturity exposure is 5-10 at 50.2%, followed by 10-15 at 16.6%.

• 5-10

  50.2%
• 10-15

  16.6%
• 3-5

  10.3%
• 30+

  6.5%
• 20-30

  5.6%
• 1-3

  5.5%
• 15-20

  2.8%
• 0-1

  1.3%