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

$26.59
-0.03 (-0.11%)
(As of 05/8/2024 ET)

Top 50 VEMY Holdings

RankCompanyCurrent PriceWeightShares Held
1Turkey (Republic of) 5.95%N/A3.36%332,000
2Nigeria (Federal Republic of) 6.125%N/A3.09%312,000
3Petroleos Mexicanos 5.35%N/A2.72%283,000
4Brazil (Federative Republic) 6%N/A2.47%229,000
5Colombia (Republic of) 8%N/A2.05%179,000
6Melco Resorts Finance Limited 5.375%N/A1.98%199,000
7Ecuador (Republic Of) 6%N/A1.87%252,000
8Minerva Luxembourg S.A. 4.375%N/A1.84%202,000
9Argentina (Republic of) 0.75%N/A1.75%308,000
10Angola (Republic of) 8.75%N/A1.72%171,000
11ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom PaN/A1.68%164,000
12Iraq (Republic Of) 5.8%N/A1.67%162,500
13CEMEX S.A.B. de C.V. 5.125%N/A1.61%153,000
14Studio City Finance Limited 5%N/A1.55%161,000
15Dominican Republic 4.875%N/A1.54%157,000
16South Africa (Republic of) 5.875%N/A1.48%150,000
17Prosus NV 3.061%N/A1.40%158,000
18Egypt (Arab Republic of) 7.625%N/A1.38%148,000
19Banco Mercantile del Norte SA Grand Cayman Branch 6.75%N/A1.37%126,000
20Kosmos Energy Ltd 7.125%N/A1.25%116,000
21Network I2I Ltd. 5.65%N/A1.25%116,000
22Pakistan (Islamic Republic of) 6%N/A1.20%123,000
23Colombia (Republic of) 3%N/A1.17%129,000
24Argentina (Republic of) 1%N/A1.16%199,000
25Dominican Republic 5.5%N/A1.13%107,000
26Tullow Oil 7%N/A1.12%106,000
27Ukraine (Republic of)N/A1.12%306,000
28Ivory Coast (Republic Of) 5.75%N/A1.11%107,389
29Petroleos de Venezuela SAN/A1.10%962,000
30Sasol Financing USA LLC 6.5%N/A1.09%105,000
31Minejesa Capital BV 5.625%N/A1.08%109,000
32Eskom Holdings SOC Limited 8.45%N/A1.07%98,000
33Petroleos Mexicanos 5.95%N/A1.07%122,000
34Samarco Mineracao SA 9.5%N/A1.06%108,000
35Petroleos Mexicanos 8.75%N/A1.03%97,000
36MV24 Capital B V 6.748%N/A1.02%99,989
37WE Soda Investments Holding PLC 9.5%N/A1.00%88,000
38GeoPark Ltd. 5.5%N/A0.99%100,000
39JSC National Company KazMunayGas 6.375%N/A0.98%96,000
40Kenya (Republic of) 8%N/A0.98%96,000
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41AI Candelaria Spain S.A. 5.75%N/A0.96%108,000
42Istanbul Buyuksehir Belediyesi 10.5%N/A0.96%82,000
43Banco Mercantil del Norte S.A. 5.875%N/A0.94%90,000
44Angola (Republic of) 9.375%N/A0.92%98,000
45Ghana (Republic of)N/A0.92%164,000
46Investment Energy Resources Ltd. 6.25%N/A0.91%87,000
47Ivory Coast (Republic Of) 8.25%N/A0.88%80,000
48Mong Duong Finance Holdings B V 5.125%N/A0.88%83,928
49Petroleos Mexicanos 6.75%N/A0.88%122,000
50Egypt (Arab Republic of) 3.875%N/A0.85%85,000

Geographic Exposure

  • United States
    76.2%
  • Venezuela, Bolivarian Republic of
    1.4%
  • Mexico
    0.3%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Government
    10.9%
  • Energy
    5.4%
  • Utilities
    2.5%
  • Materials
    1.8%
  • Communications
    0.8%

Industry Exposure

  • Chemicals
    1.8%
  • Oil Gas & Consumable Fuels
    1.1%
  • Energy Equipment & Services
    1.0%
  • Diversified Telecommunication Services
    0.8%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    1.1%
  • Diversified Chemicals
    1.1%
  • Electric & Gas
    1.0%
  • Commodity Chemicals
    0.7%

Coupon Exposure

  • 4-6
    33.0%
  • 6-8
    32.7%
  • 8-10
    15.2%
  • 2-4
    8.3%
  • 0-2
    3.2%
  • 10-15
    1.7%

Maturity Exposure

  • 5-10
    44.4%
  • 3-5
    17.9%
  • 1-3
    12.5%
  • 30+
    7.5%
  • 10-15
    7.3%
  • 20-30
    4.3%
  • 0-1
    1.8%
  • 15-20
    0.3%

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This page (NYSEARCA:VEMY) was last updated on 5/9/2024 by MarketBeat.com Staff

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