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Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) Holdings

$26.89 -0.09 (-0.33%)
As of 07/11/2025 04:10 PM Eastern

Top 50 VEMY Holdings

RankCompanyCurrent PriceWeightShares Held
1Turkey (Republic of) 5.95%N/A2.73%382,000
2Petroleos Mexicanos 5.35%N/A1.95%272,000
3Argentina (Republic Of) 0.75%N/A1.91%321,200
4Colombia (Republic Of) 7.375%N/A1.90%243,000
5Bny Mellon Cash Reserve UN/A1.73%227,858
6Minerva Luxembourg S.A. 4.375%N/A1.70%253,000
7Melco Resorts Finance Limited 5.375%N/A1.66%238,000
8Angola (Republic of) 8.75%N/A1.61%256,000
9Honduras (Republic of) 8.625%N/A1.47%190,000
10Petroleos Mexicanos 5.95%N/A1.45%221,000
11Banco Mercantil del Norte S.A. 5.875%N/A1.42%192,000
12Cameroon (Republic of) 9.5%N/A1.40%200,000
13Argentina (Republic Of) 1%N/A1.38%220,500
14Ecuador (Republic Of) 6.9%N/A1.31%223,000
15Eskom Holdings SOC Limited 8.45%N/A1.27%162,000
16Movida Europe S.A 7.85%N/A1.24%183,000
17Braskem Netherlands Finance B V 8%N/A1.18%174,000
18Buenos Aires (Province Of) 6.625%N/A1.18%215,466
19Kenya (Republic of) 9.5%N/A1.18%170,000
20Dominican Republic 6.95%N/A1.17%154,000
21Ivory Coast (Republic Of) 8.25%N/A1.17%163,000
22Ethiopia (Federal Democratic Republic of) 6.625%N/A1.16%171,000
23CEMEX S.A.B. de C.V. 5.125%N/A1.15%153,000
24Samarco Mineracao SA 9.5%N/A1.14%154,661
25Studio City Finance Limited 5%N/A1.11%161,000
26Yinson Boronia Production BV 8.947%N/A1.03%130,836
27Fs Luxembourg SARL 8.875%N/A1.02%132,000
28AI Candelaria Spain S.A. 5.75%N/A1.00%157,000
29Sri Lanka (Democratic Socialist Republic of) 3.35%N/A0.98%166,000
303R Lux S.a.r.l 9.75%N/A0.97%130,000
31MV24 Capital B V 6.748%N/A0.97%133,122
32Minejesa Capital BV 5.625%N/A0.95%134,000
33Ohi Group SA 13%N/A0.95%123,000
34Brazil (Federative Republic) 7.125%N/A0.94%133,000
35Gabonese (Republic of) 6.625%N/A0.94%165,000
36Vfu Funding PLC 9.625%N/A0.93%127,538
37Colombia (Republic Of) 5.2%N/A0.91%182,000
38Investment Energy Resources Ltd. 6.25%N/A0.91%125,000
39YPF Sociedad Anonima 9.5%N/A0.91%115,000
40Turkey (Republic of) 7.25%N/A0.90%120,000
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41Petroleos Mexicanos 6.84%N/A0.89%126,000
42Egypt (Arab Republic of) 3.875%N/A0.88%118,000
43Trinidad And Tobago (Republic Of) 6.4%N/A0.88%121,000
44Prosus NV 3.832%N/A0.87%185,000
45Guatemala (Republic of) 6.6%N/A0.85%112,000
46Kosmos Energy Ltd 7.125%N/A0.85%116,000
47Prosus NV 3.061%N/A0.78%119,000
48Petroleos del Peru - Petroperu SA 4.75%N/A0.77%135,000
49Nigeria (Federal Republic of) 9.625%N/A0.75%99,000
50Sasol Financing USA LLC 6.5%N/A0.75%105,000

Geographic Exposure

  • United States
    75.0%
  • Venezuela, Bolivarian Republic of
    2.0%
  • Israel
    0.9%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Government
    4.5%
  • Utilities
    2.5%
  • Energy
    1.8%
  • Materials
    1.4%
  • Health Care
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Passenger Airlines
    0.6%
  • Financials
    0.4%

Industry Exposure

  • Energy Equipment & Services
    1.0%
  • Chemicals
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Passenger Airlines
    0.6%
  • Banks
    0.4%

SubIndustry Exposure

  • Electric & Gas
    1.0%
  • Diversified Chemicals
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Passenger Airlines
    0.6%
  • Investment Banking & Brokerage
    0.4%

Coupon Exposure

  • 6-8
    35.0%
  • 8-10
    25.8%
  • 4-6
    21.9%
  • 2-4
    6.0%
  • 0-2
    4.8%
  • 10-15
    3.7%

Maturity Exposure

  • 5-10
    44.1%
  • 3-5
    18.6%
  • 10-15
    11.3%
  • 20-30
    7.6%
  • 1-3
    5.9%
  • 30+
    4.3%
  • 15-20
    3.0%
  • 0-1
    0.9%

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This page (NYSEARCA:VEMY) was last updated on 7/12/2025 by MarketBeat.com Staff
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