Go Pro
NYSEARCA:VEMY

Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) Price, Holdings, & News

$28.61 +0.11 (+0.39%)
As of 04:10 PM Eastern

About Virtus Stone Harbor Emerging Markets High Yield Bond ETF (NYSEARCA:VEMY)

Advanced

Key Stats

Today's Range
$28.58
$28.64
50-Day Range
$28.40
$29.05
52-Week Range
$27.34
$29.11
Volume
12,808 shs
Average Volume
18,577 shs
Market Capitalization
$50.07 million
Assets Under Management
$49.74 million
Dividend Yield
8.07%
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

The Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed, broad portfolio of emerging market high yield debt securities. The fund seeks current income and secondarily, capital appreciation. VEMY was launched on Dec 12, 2022 and is managed by Virtus.

Virtus Stone Harbor Emerging Markets High Yield Bond ETF Expenses

TypeVEMYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.42%0.32%0.51%0.53%
Other Expenses0.00%0.33%0.31%0.60%0.54%
Total Expense0.55%0.52%0.41%0.75%0.73%
Fee Waiver0.00%-0.39%-0.35%-0.77%-0.68%
Net Expense0.55%0.44%0.35%0.57%0.60%
Receive VEMY Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Virtus Stone Harbor Emerging Markets High Yield Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

VEMY ETF News Headlines

Virtus Newfleet Short Dur Hi Yld Bd ETF
Virtus Seix High Yield Fund
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
Investing in Iran Is 'Ways Off': James Craige
See More Headlines

VEMY ETF - Frequently Asked Questions

Virtus Stone Harbor Emerging Markets High Yield Bond ETF's stock was trading at $27.87 at the beginning of 2026. Since then, VEMY shares have increased by 2.7% and is now trading at $28.61.

Shares of VEMY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Virtus Stone Harbor Emerging Markets High Yield Bond ETF investors own include Tesla (TSLA), Beyond Commerce (BYOC) and Beyond Meat (BYND).

Fund Details

Issuer
Virtus
Fund Name
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VEMY
Inception Date
12/12/2022
Fund Manager
James Craige, Richard Lange, Stuart Sclater-Booth, Darin Batchman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
High Yield
Development Level
Emerging Markets
Region
Global
Number of Holdings
194

Fund Statistics

Assets Under Management
$49.74 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
Virtus ETF Solutions, LLC
Advisor
Virtus ETF Advisers, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
VP Distributors, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
31,300 shs

Miscellaneous

Beta
0.42
Creation Unit
50,000
Creation Fee
$500.00
10 Stocks Powering The Next AI Boom  Cover

The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation.

Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.

Get This Free Report

Top 10 VEMY Holdings

  • Ecuador (Republic Of) 6.9%
    Holding Weight: 1.95%
  • Turkey (Republic of) 5.95%
    Holding Weight: 1.78%
  • Argentina (Republic Of) 3.5%
    Holding Weight: 1.60%
  • Petroleos Mexicanos Sa De CV 6.95%
    Holding Weight: 1.54%
  • Brazil (Federative Republic) 6.25%
    Holding Weight: 1.51%
  • AI Candelaria Spain S.A. 5.75%
    Holding Weight: 1.47%
  • Colombia (Republic Of) 7.5%
    Holding Weight: 1.43%
  • Minerva Luxembourg S.A. 4.375%
    Holding Weight: 1.29%
  • Brazil (Federative Republic) 6.625%
    Holding Weight: 1.28%
  • Buenos Aires (Province Of) 6.625%
    Holding Weight: 1.18%

VEMY Sector Exposure

VEMY Industry Exposure


This page (NYSEARCA:VEMY) was last updated on 8/3/2026 by MarketBeat.com Staff.
From Our Partners