VEMY

Virtus Stone Harbor Emerging Markets High Yield Bond ETF

VEMY | AMEX

Price Alert

$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

Total Holdings

172

Top 10 Holdings

18.90%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	Cash/Cash equivalents	-	-	1.01M	2.84%
-	Turkiye Government International Bond 6.950% 09/16/2035	-	-	812K	2.15%
-	AI Candelaria -spain- SA 5.750% 06/15/2033	-	-	761K	1.92%
-	Egypt Government International Bond 7.053% 01/15/2032	-	-	707K	1.88%
-	Ecuador Government International Bond 9.250% 01/29/2039	-	-	690K	1.75%
-	Petroleos de Venezuela SA 12.750% 02/17/2022	-	-	1.14M	1.72%
-	Argentine Republic Government International Bond 4.125% 07/09/2035	-	-	857K	1.71%
-	Argentine Republic Government International Bond 3.500% 07/09/2041	-	-	907K	1.68%
-	Bahrain Government International Bond 7.125% 06/10/2036	-	-	667K	1.65%
-	Republic of Cameroon International Bond 8.875% 01/30/2033	-	-	600K	1.59%
-	Provincia de Buenos Aires/Government Bonds 6.625% 09/01/2037	-	-	709.83K	1.49%
-	3R Lux SARL 9.750% 02/05/2031	-	-	439K	1.29%
-	MC Brazil Downstream Trading SARL 7.250% 06/30/2031	-	-	442.41K	1.27%
-	Brazilian Government International Bond 6.625% 03/15/2035	-	-	456K	1.26%
-	Ukraine Government International Bond 4.000% 02/01/2032	-	-	553.98K	1.21%
-	Nigeria Government International Bond 6.125% 09/28/2028	-	-	410K	1.14%
-	Sasol Financing USA LLC 8.750% 04/10/2033	-	-	393K	1.13%
-	Veon Midco BV 6.950% 06/01/2031	-	-	405K	1.10%
-	Telecom Argentina SA 9.250% 05/28/2033	-	-	383K	1.09%
-	Dominican Republic International Bond 4.875% 09/23/2032	-	-	415K	1.06%

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