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

$26.90 +0.04 (+0.15%)
As of 01/21/2025 04:10 PM Eastern

Top 50 VEMY Holdings

RankCompanyCurrent PriceWeightShares Held
1Ecuador (Republic Of) 6.9%N/A2.61%472,000
2Turkey (Republic of) 5.95%N/A2.61%332,000
3Iraq (Republic Of) 5.8%N/A1.98%251,562
4Melco Resorts Finance Limited 5.375%N/A1.85%248,000
5Angola (Republic of) 8.75%N/A1.65%226,000
6Bny Mellon Cash Reserve UN/A1.64%202,349
7Nigeria (Federal Republic of) 6.125%N/A1.61%218,000
8Argentina (Republic Of) 1%N/A1.55%245,000
9Turkey (Republic of) 9.375%N/A1.45%159,000
10Braskem Netherlands Finance B V 8%N/A1.42%174,000
11Minerva Luxembourg S.A. 4.375%N/A1.41%202,000
12Dominican Republic 6%N/A1.36%170,000
13Petroleos Mexicanos 7.69%N/A1.32%207,000
14CEMEX S.A.B. de C.V. 5.125%N/A1.22%153,000
15Studio City Finance Limited 5%N/A1.19%161,000
16Ivory Coast (Republic Of) 5.75%N/A1.18%152,084
17Samarco Mineracao SA 9%N/A1.17%147,931
18Yinson Boronia Production BV 8.947%N/A1.14%132,000
19Colombia (Republic Of) 8%N/A1.12%134,000
203R Lux 9.75%N/A1.11%130,000
21Banco Mercantil del Norte S.A. 5.875%N/A1.11%142,000
22Dominican Republic 4.5%N/A1.11%147,000
23Fs Luxembourg SARL 8.875%N/A1.10%132,000
24MV24 Capital B V 6.748%N/A1.10%139,529
25Movida Europe S.A 7.85%N/A1.07%140,000
26AI Candelaria Spain S.A. 5.75%N/A1.04%157,000
27Minejesa Capital BV 5.625%N/A1.03%134,000
28Oman (Sultanate Of) 6.75%N/A1.02%120,000
29Ohi Group SA 13%N/A1.00%123,000
30SierraCol Energy Andina LLC 6%N/A1.00%133,000
31Tullow Oil PLC 7%N/A1.00%128,000
32Petroleos Mexicanos 8.75%N/A0.99%120,000
33YPF Sociedad Anonima 9.5%N/A0.99%115,000
34Investment Energy Resources Ltd. 6.25%N/A0.98%125,000
35Zambia (Republic Of) 5.75%N/A0.96%132,803
36Sri Lanka (Democratic Socialist Republic of) 7.85%N/A0.95%172,000
37Network I2I Ltd. 5.65%N/A0.94%116,000
38Kosmos Energy Ltd 7.125%N/A0.93%116,000
39Egypt (Arab Republic of) 3.875%N/A0.92%118,000
40Guatemala (Republic of) 6.6%N/A0.92%112,000
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41Ukraine (Republic of) 0.05714%N/A0.86%180,375
42Buenos Aires (Province Of) 6.625%N/A0.85%163,778
43Colombia (Republic Of) 5.2%N/A0.85%149,000
44JSC National Company KazMunayGas 6.375%N/A0.85%109,000
45Eskom Holdings SOC Limited 8.45%N/A0.84%98,000
46Prosus NV 3.061%N/A0.83%119,000
47Sasol Financing USA LLC 6.5%N/A0.83%105,000
48Egypt (Arab Republic of) 7.625%N/A0.80%110,000
49JSW Hydro Energy Ltd. 4.125%N/A0.80%110,625
50Dominican Republic 4.875%N/A0.79%106,000

Geographic Exposure

  • United States
    80.4%
  • Israel
    0.4%
  • Venezuela, Bolivarian Republic of
    0.2%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Government
    8.8%
  • Energy
    3.1%
  • Utilities
    2.3%
  • Health Care
    1.4%
  • Materials
    1.3%
  • Financials
    0.4%

Industry Exposure

  • Energy Equipment & Services
    1.0%
  • Oil Gas & Consumable Fuels
    1.0%
  • Chemicals
    0.8%
  • Banks
    0.4%

SubIndustry Exposure

  • Electric & Gas
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Diversified Chemicals
    0.8%
  • Investment Banking & Brokerage
    0.4%

Coupon Exposure

  • 6-8
    33.2%
  • 4-6
    26.9%
  • 8-10
    21.6%
  • 2-4
    6.5%
  • 0-2
    5.4%
  • 10-15
    3.7%

Maturity Exposure

  • 5-10
    39.2%
  • 3-5
    24.3%
  • 20-30
    8.8%
  • 10-15
    8.5%
  • 1-3
    7.2%
  • 30+
    5.0%
  • 15-20
    2.7%
  • 0-1
    1.0%

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This page (NYSEARCA:VEMY) was last updated on 1/22/2025 by MarketBeat.com Staff
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