VEMY
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY | AMEX
$27.29
-$0.10 (-0.37%)
At close: Oct 30, 2026, 4:00 PM ET
$27.29
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.37%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 16.36M
AVG Volume 37.38K
AUM 35.75M
NAV 27.50
1D Range
27.27 27.42
52W Range
27.03 29.05
About VEMY
This Fund's primary objective is to generate current income for investors, with capital appreciation serving as a secondary goal. It employs an active and opportunistic investment strategy, strategica...
Asset Class Emerging Market Bond
Holdings 189
Inception Date Dec 12, 2022
Expense Ratio 0.55%
Domicile United States
ISIN US92790A8018
Provider Harbor
Website Fund Home Page
Top Holdings
10.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash/cash Equivalent... | VEMY | 2.84% |
| Turkiye Government I... | VEMY | 2.15% |
| Ai Candelaria -spain... | VEMY | 1.92% |
| Egypt Government Int... | VEMY | 1.88% |
| Ecuador Government I... | VEMY | 1.75% |
Dividends
Yield 8.45%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 20, 26 | $0.1869 | Oct 27, 26 |
| Sep 21, 26 | $0.1564 | Sep 28, 26 |
| Aug 20, 26 | $0.1504 | Aug 27, 26 |
| Jul 20, 26 | $0.1154 | Jul 27, 26 |
| Jun 22, 26 | $0.1261 | Jun 29, 26 |
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