NYSEARCA:VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) Price, Holdings, & News $26.90 +0.04 (+0.15%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldings About Virtus Stone Harbor Emerging Markets High Yield Bond ETF (NYSEARCA:VEMY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VEMY alerts:Sign Up Key Stats Today's Range$26.85▼$27.0850-Day Range$26.47▼$27.8952-Week Range$25.50▼$27.93Volume5,796 shsAverage Volume2,758 shsMarket Capitalization$9.42 millionAssets Under Management$12.04 millionDividend Yield0.93%Net Expense Ratio0.58%Aggregate RatingN/A ETF OverviewThe 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.Read More… Virtus Stone Harbor Emerging Markets High Yield Bond ETF ExpensesTypeVEMYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.42%0.33%0.51%0.52%Other Expenses0.03%0.26%0.26%0.57%0.54%Total Expense0.58%0.49%0.40%0.73%0.71%Fee Waiver0.00%-0.30%-0.25%-0.66%-0.56%Net Expense0.58%0.43%0.36%0.58%0.59% 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. Email Address VEMY ETF News HeadlinesHigh Yield MuniOctober 25, 2024 | money.usnews.comVirtus Stone Harbor Emerging Markets High Yield Bond ETF declares monthly distribution of $0.2000September 21, 2024 | msn.comTrump’s Inauguration Shocker: “Move Your Cash Now”Just in the first week after Trump's win, many stocks jumped by double and even triple digits. But now he's issuing this NEW warning about Trump's inauguration.January 22, 2025 | InvestorPlace (Ad)Virtus Seix High Yield R6August 31, 2024 | morningstar.comVirtus Stone Harbor Emerging Markets High Yield Bond ETF declares monthly distribution of $0.1746July 22, 2024 | msn.comVirtus Stone Harbor Emerging Markets High Yield Bond ETF declares monthly distribution of $0.1250March 22, 2024 | msn.comSee More Headlines VEMY ETF - Frequently Asked Questions How have VEMY shares performed this year? Virtus Stone Harbor Emerging Markets High Yield Bond ETF's stock was trading at $26.47 at the beginning of the year. Since then, VEMY shares have increased by 1.6% and is now trading at $26.90. View the best growth stocks for 2025 here. How do I buy shares of Virtus Stone Harbor Emerging Markets High Yield Bond ETF? 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. What other stocks do shareholders of Virtus Stone Harbor Emerging Markets High Yield Bond ETF own? 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 IssuerVirtus Fund NameVirtus Stone Harbor Emerging Markets High Yield Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VEMY Inception Date12/12/2022 Fund ManagerJames Craige, Richard Lange, Stuart Sclater-Booth, Darin Batchman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusHigh Yield Development LevelEmerging Markets RegionEmerging Markets Number of Holdings151 Fund Statistics Assets Under Management$12.04 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorVirtus ETF Solutions LLC AdvisorVirtus ETF Advisers LLC CustodianThe Bank of New York Mellon Corporation DistributorVP Distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest5,800 shs Miscellaneous Outstanding Shares350,004Beta0.37 Creation Unit50,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. 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Click the link below to learn more about using beta to protect yourself.Get This Free Report Top 10 VEMY HoldingsEcuador (Republic Of) 6.9%Holding Weight: 2.61%Turkey (Republic of) 5.95%Holding Weight: 2.61%Iraq (Republic Of) 5.8%Holding Weight: 1.98%Melco Resorts Finance Limited 5.375%Holding Weight: 1.85%Angola (Republic of) 8.75%Holding Weight: 1.65%Bny Mellon Cash Reserve UHolding Weight: 1.64%Nigeria (Federal Republic of) 6.125%Holding Weight: 1.61%Argentina (Republic Of) 1%Holding Weight: 1.55%Turkey (Republic of) 9.375%Holding Weight: 1.45%Braskem Netherlands Finance B V 8%Holding Weight: 1.42%Full Holdings DetailsVEMY Sector ExposureVEMY Industry Exposure This page (NYSEARCA:VEMY) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTexas embraces new currencyRural Texas Town Ramps Up Global Currency War A small town has joined a radical $1.9 trillion attack on the...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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