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

$26.46 -0.29 (-1.08%)
As of 04/3/2025 04:10 PM Eastern

Top 50 VEMY Holdings

RankCompanyCurrent PriceWeightShares Held
1Turkey (Republic of) 5.95%N/A2.62%332,000
2Melco Resorts Finance Limited 5.375%N/A1.89%248,000
3Minerva Luxembourg S.A. 4.375%N/A1.43%202,000
4Nigeria (Federal Republic of) 6.125%N/A1.43%185,000
5Argentina (Republic Of) 1%N/A1.39%220,500
6Braskem Netherlands Finance B V 8%N/A1.38%174,000
7CEMEX S.A.B. de C.V. 5.125%N/A1.25%153,000
8Samarco Mineracao SA 9%N/A1.23%151,258
9Ukraine (Republic of) 0.19512%N/A1.23%180,000
10Bny Mellon Cash Reserve UN/A1.21%147,026
11Petroleos Mexicanos 5.35%N/A1.21%158,000
12Studio City Finance Limited 5%N/A1.21%161,000
13Yinson Boronia Production BV 8.947%N/A1.15%130,836
14Banco Mercantil del Norte S.A. 5.875%N/A1.14%142,000
153R Lux S.a.r.l 9.75%N/A1.13%130,000
16Angola (Republic of) 8.75%N/A1.13%154,000
17Dominican Republic 6%N/A1.13%140,000
18Fs Luxembourg SARL 8.875%N/A1.12%132,000
19AI Candelaria Spain S.A. 5.75%N/A1.11%157,000
20Argentina (Republic Of) 0.75%N/A1.09%181,280
21Ohi Group SA 13%N/A1.07%123,000
22Brazil (Federative Republic) 7.125%N/A1.06%133,000
23MV24 Capital B V 6.748%N/A1.06%133,122
24Minejesa Capital BV 5.625%N/A1.05%134,000
25Tullow Oil PLC 7%N/A1.05%128,000
26Ecuador (Republic Of) 6.9%N/A1.03%189,515
27Oman (Sultanate Of) 6.75%N/A1.03%120,000
28SierraCol Energy Andina LLC 6%N/A1.03%133,000
29Petroleos Mexicanos 5.95%N/A1.01%144,000
30YPF Sociedad Anonima 9.5%N/A1.01%115,000
31Colombia (Republic Of) 8%N/A1.00%119,000
32Egypt (Arab Republic of) 7.625%N/A1.00%137,000
33Movida Europe S.A 7.85%N/A1.00%140,000
34Investment Energy Resources Ltd. 6.25%N/A0.99%125,000
35Trinidad And Tobago (Republic Of) 6.4%N/A0.98%121,000
36Brazil (Federative Republic) 6%N/A0.95%119,000
37Network I2I Ltd. 5.65%N/A0.95%116,000
38Egypt (Arab Republic of) 3.875%N/A0.94%118,000
39Kosmos Energy Ltd 7.125%N/A0.94%116,000
40Guatemala (Republic of) 6.6%N/A0.93%112,000
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41Kenya (Republic of) 9.5%N/A0.92%116,000
42Zambia (Republic Of) 5.75%N/A0.92%125,507
43Buenos Aires (Province Of) 6.625%N/A0.89%163,778
44Egypt (Arab Republic of) 8.625%N/A0.88%108,000
45Colombia (Republic Of) 5.2%N/A0.85%149,000
46JSC National Company KazMunayGas 6.375%N/A0.85%109,000
47Eskom Holdings SOC Limited 8.45%N/A0.84%98,000
48Prosus NV 3.061%N/A0.84%119,000
49Sasol Financing USA LLC 6.5%N/A0.84%105,000
50Nigeria (Federal Republic of) 9.625%N/A0.83%99,000

Geographic Exposure

  • United States
    80.4%
  • Israel
    1.1%
  • Venezuela, Bolivarian Republic of
    0.3%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Government
    6.1%
  • Energy
    3.2%
  • Utilities
    2.0%
  • Materials
    1.4%
  • Health Care
    1.3%
  • Financials
    0.4%

Industry Exposure

  • Energy Equipment & Services
    0.9%
  • Chemicals
    0.8%
  • Banks
    0.4%

SubIndustry Exposure

  • Electric & Gas
    0.9%
  • Diversified Chemicals
    0.8%
  • Investment Banking & Brokerage
    0.4%

Coupon Exposure

  • 6-8
    29.4%
  • 4-6
    25.6%
  • 8-10
    24.7%
  • 0-2
    7.2%
  • 2-4
    6.1%
  • 10-15
    3.6%

Maturity Exposure

  • 5-10
    39.6%
  • 3-5
    22.1%
  • 10-15
    11.0%
  • 20-30
    7.1%
  • 1-3
    7.0%
  • 30+
    5.2%
  • 15-20
    2.5%

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