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NYSEARCA:VEMY

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

$28.92 +0.06 (+0.21%)
As of 07/6/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$28.87
$29.00
50-Day Range
$28.35
$29.05
52-Week Range
$26.84
$29.11
Volume
40,473 shs
Average Volume
16,848 shs
Market Capitalization
$33.26 million
Assets Under Management
$33.00 million
Dividend Yield
8.16%
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

Virtus Stone Harbor Emerging Markets High Yield Bond ETF Expenses

TypeVEMYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.43%0.32%0.51%0.53%
Other Expenses0.00%0.24%0.27%0.58%0.55%
Total Expense0.55%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.27%-0.70%-0.62%
Net Expense0.55%0.44%0.36%0.58%0.60%
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VEMY ETF News Headlines

Virtus Newfleet Short Dur Hi Yld Bd ETF
Virtus Seix High Yield Fund
Stranded On The Flood Plains of History
The petrodollar arrangement that Kissinger brokered in 1974 officially expired in June 2024. China has slashed U.S. Treasury holdings by 45% from peak, and central banks are swapping dollars for gold at the fastest pace since the Cold War. Porter Stansberry believes Trump is channeling more than $3 trillion toward securing the minerals, chips, and infrastructure that make AI possible - and companies at those chokepoints like Vertiv (up 500%), GE Vernova (up 700%), and Arista Networks (up 750%) are already moving. Porter's new briefing names one asset to buy today plus five stocks positioned at the narrowest chokepoints of what he calls the Silicon Dollar.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 the year. Since then, VEMY stock has increased by 3.8% and is now trading at $28.92.

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
0

Fund Statistics

Assets Under Management
$33.00 million
Average Daily Volume
$0.00
Discount/Premium
0.16%

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
19,100 shs

Miscellaneous

Beta
0.42
Creation Unit
50,000
Creation Fee
$500.00
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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%

This page (NYSEARCA:VEMY) was last updated on 7/7/2026 by MarketBeat.com Staff.
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