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NYSEARCA:VEMY

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

$26.46 -0.29 (-1.08%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$26.46
$26.60
50-Day Range
$26.46
$27.30
52-Week Range
$26.13
$27.93
Volume
796 shs
Average Volume
1,856 shs
Market Capitalization
$13.23 million
Assets Under Management
$13.33 million
Dividend Yield
10.24%
Net Expense Ratio
0.58%
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.

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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 Expenses0.03%0.25%0.25%0.57%0.52%
Total Expense0.58%0.50%0.40%0.73%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.66%-0.55%
Net Expense0.58%0.44%0.35%0.58%0.60%
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VEMY ETF News Headlines

Virtus NFJ Emerging Markets Value Ins
Now I look stupid. Real stupid...
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
High Yield Muni
See More Headlines

VEMY ETF - Frequently Asked Questions

Virtus Stone Harbor Emerging Markets High Yield Bond ETF's stock was trading at $26.47 on January 1st, 2025. Since then, VEMY stock has decreased by 0.0% and is now trading at $26.46.
View the best growth stocks for 2025 here
.

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
Emerging Markets
Number of Holdings
159

Fund Statistics

Assets Under Management
$13.33 million
Average Daily Volume
$0.00
Discount/Premium
0.15%

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
2,600 shs

Miscellaneous

Beta
0.52
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 VEMY Holdings

  • Turkey (Republic of) 5.95%
    Holding Weight: 2.62%
  • Melco Resorts Finance Limited 5.375%
    Holding Weight: 1.89%
  • Minerva Luxembourg S.A. 4.375%
    Holding Weight: 1.43%
  • Nigeria (Federal Republic of) 6.125%
    Holding Weight: 1.43%
  • Argentina (Republic Of) 1%
    Holding Weight: 1.39%
  • Braskem Netherlands Finance B V 8%
    Holding Weight: 1.38%
  • CEMEX S.A.B. de C.V. 5.125%
    Holding Weight: 1.25%
  • Samarco Mineracao SA 9%
    Holding Weight: 1.23%
  • Ukraine (Republic of) 0.19512%
    Holding Weight: 1.23%
  • Bny Mellon Cash Reserve U
    Holding Weight: 1.21%

VEMY Sector Exposure

VEMY Industry Exposure


This page (NYSEARCA:VEMY) was last updated on 4/3/2025 by MarketBeat.com Staff
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