NYSEARCA:VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) Price, Holdings, & News $27.77 +0.25 (+0.91%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$27.78 +0.00 (+0.02%) As of 08/22/2025 07:59 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestBuy This Stock 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$27.59▼$27.8150-Day Range$26.55▼$27.8752-Week Range$23.75▼$27.98Volume22,299 shsAverage Volume2,749 shsMarket Capitalization$15.27 millionAssets Under Management$15.17 millionDividend Yield9.61%Net Expense Ratio0.55%Aggregate RatingN/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. Read More Virtus Stone Harbor Emerging Markets High Yield Bond ETF ExpensesTypeVEMYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.43%0.32%0.51%0.53%Other Expenses0.00%0.24%0.27%0.59%0.56%Total Expense0.55%0.49%0.40%0.74%0.73%Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%Net Expense0.55%0.44%0.35%0.58%0.60% 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 HeadlinesVirtus investment partners plans ETF expansions and highlights strong equity performance amid market challengesApril 27, 2025 | msn.comVirtus Stone Harbor Emerging Markets High Yield Bond ETF declares monthly distribution of $0.1474March 21, 2025 | msn.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.August 24 at 2:00 AM | Brownstone Research (Ad)Virtus NFJ Emerging Markets Value InsFebruary 12, 2025 | morningstar.comMVirtus Stone Harbor Emerging Markets High Yield Bond ETF declares monthly distribution of $0.1750January 23, 2025 | msn.comHigh Yield MuniOctober 25, 2024 | money.usnews.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 2025. Since then, VEMY shares have increased by 4.9% and is now trading at $27.77. 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 Holdings167 Fund Statistics Assets Under Management$15.17 million Average Daily Volume$0.00 Discount/Premium0.19% 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 Interest3,900 shs Miscellaneous Outstanding Shares550,000Beta0.81 Creation Unit50,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 VEMY HoldingsBny Mellon Cash Reserve UHolding Weight: 2.76%Ecuador (Republic Of) 6.9%Holding Weight: 2.74%Turkey (Republic of) 5.95%Holding Weight: 2.47%Colombia (Republic Of) 7.375%Holding Weight: 1.86%Angola (Republic of) 8.75%Holding Weight: 1.58%Melco Resorts Finance Limited 5.375%Holding Weight: 1.51%Petroleos de Venezuela SA 6%Holding Weight: 1.41%Argentina (Republic Of) 1%Holding Weight: 1.37%Senegal (Republic of) 6.25%Holding Weight: 1.33%Turkey (Republic of) 7.25%Holding Weight: 1.32%Full Holdings DetailsVEMY Sector ExposureVEMY Industry Exposure This page (NYSEARCA:VEMY) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersTrump’s betrayal exposedTrump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredTrump’s “new dollar” could shock Americans"I Made Millions in the Tech Boom. 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