AUM $33.0MER 0.55%NAV $28.67Holdings 189Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$28.77Day Range
$28.72$28.82
52-Week Range
$26.84$29.05
Avg Volume
24.9KDividend Yield
8.76%Expense Ratio
0.55%AUM
$33.0MShares Outstanding
599.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Argentina | 8.57% |
| Turkey | 7.78% |
| Mexico | 6.88% |
| Netherlands | 6.20% |
| Other | 6.01% |
| Luxembourg | 5.91% |
| Colombia | 5.00% |
| Brazil | 4.25% |
| South Africa | 3.80% |
| Dominican Republic | 3.37% |
| Egypt | 3.26% |
| Ecuador | 3.10% |
| Nigeria | 2.78% |
| United Kingdom | 2.60% |
| Venezuela | 2.22% |
| Angola | 2.00% |
| Bahrain | 1.66% |
| United States | 1.64% |
| Costa Rica | 1.47% |
| India | 1.45% |
| Uzbekistan | 1.40% |
| Peru | 1.31% |
| Kyrgyzstan | 1.29% |
| Cayman Islands | 1.25% |
| Spain | 1.24% |
| Ukraine | 1.19% |
| Kazakhstan | 1.16% |
| Kenya | 1.01% |
| El Salvador | 0.83% |
| Macau | 0.80% |
| Ghana | 0.76% |
| Hong Kong | 0.72% |
| Morocco | 0.66% |
| Suriname | 0.65% |
| Chile | 0.63% |
| Israel | 0.62% |
| Pakistan | 0.60% |
| Gabon | 0.55% |
| Ivory Coast | 0.49% |
| Portugal | 0.47% |
| Benin | 0.36% |
| Trinidad and Tobago | 0.36% |
| Lebanon | 0.33% |
| Canada | 0.29% |
| Serbia | 0.28% |
| Georgia | 0.24% |
| Zambia | 0.22% |
| Indonesia | 0.16% |
| Senegal | 0.14% |
| Ethiopia | 0.04% |
Fund Information
- Issuer
- Virtus
- Category
- Cash & Others
- Inception Date
- Dec 12, 2022
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks current income and, secondarily, capital appreciation, actively allocating opportunistically across a diversified portfolio of emerging market high yield debt securities, both sovereign and corporate.
Similar ETFs
The Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) is an exchange-traded fund issued by Virtus that launched on Dec 12, 2022. It currently manages $33.0M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 189 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 17.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Cash equivalents | 4.87% | 1,604,360 | $1.6M |
| 2 | — | Ukraine Government International Bond 4.000% 02/01/2032 | 1.98% | 796,980 | $654K |
| 3 | — | Brazilian Government International Bond 6.250% 05/22/2036 | 1.94% | 643,000 | $639K |
| 4 | — | Turkiye Government International Bond 5.950% 01/15/2031 | 1.40% | 468,000 | $461K |
| 5 | — | Provincia de Buenos Aires/Government Bonds 6.625% 09/01/2037 | 1.32% | 525,635 | $434K |
| 6 | — | Telecom Argentina SA 9.250% 05/28/2033 | 1.28% | 393,000 | $422K |
| 7 | — | Petroleos Mexicanos 6.950% 01/28/2060 | 1.25% | 487,000 | $413K |
| 8 | — | Melco Resorts Finance Ltd 5.375% 12/04/2029 | 1.23% | 414,000 | $404K |
| 9 | — | AI Candelaria -spain- SA 5.750% 06/15/2033 | 1.22% | 433,000 | $403K |
| 10 | — | Brazilian Government International Bond 6.625% 03/15/2035 | 1.22% | 390,000 | $402K |
| 11 | — | YPF SA 8.250% 01/17/2034 | 1.20% | 377,000 | $395K |
| 12 | — | Nigeria Government International Bond 6.125% 09/28/2028 | 1.20% | 395,000 | $395K |
| 13 | — | Argentine Republic Government International Bond 3.500% 07/09/2041 | 1.17% | 521,000 | $387K |
| 14 | — | Colombia Government International Bond 7.500% 02/02/2034 | 1.16% | 357,000 | $383K |
| 15 | — | Turkiye Government International Bond 6.950% 09/16/2035 | 1.15% | 381,000 | $381K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | -0.12% | |
| 1M | +0.20% | |
| 3M | +5.13% | |
| 6M | +2.92% | |
| YTD | +3.19% | |
| 1Y | +7.14% | |
| 3Y | +16.39% | |
| 5Y | +14.25% |
Moving Averages
20-Day MA
$28.83
Below 20-Day MA50-Day MA
$28.69
Above 50-Day MA200-Day MA
$28.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.05
Current Price
$28.79
52-Week Low
$26.84
$26.84$29.05
Current Yield
8.76%
Annual Dividend
$0.5604
Frequency
Monthlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1261 | Jun 29, 2026 |
| May 20, 2026 | $0.1260 | May 27, 2026 |
| Apr 20, 2026 | $0.1465 | Apr 27, 2026 |
| Mar 20, 2026 | $0.1617 | Mar 27, 2026 |
| Feb 20, 2026 | $0.1281 | Feb 27, 2026 |
| Jan 20, 2026 | $0.1246 | Jan 27, 2026 |
| Dec 22, 2025 | $0.7076 | Dec 29, 2025 |
| Nov 20, 2025 | $0.1750 | Nov 28, 2025 |
| Oct 20, 2025 | $0.1641 | Oct 27, 2025 |
| Sep 22, 2025 | $0.1714 | Sep 29, 2025 |
| Aug 20, 2025 | $0.1685 | Aug 26, 2025 |
| Jul 21, 2025 | $0.1644 | Jul 25, 2025 |
| Jun 20, 2025 | $0.1750 | Jun 27, 2025 |
| May 20, 2025 | $0.1677 | May 27, 2025 |
| Apr 21, 2025 | $0.1700 | Apr 28, 2025 |
| Mar 20, 2025 | $0.1474 | Mar 25, 2025 |
| Feb 20, 2025 | $0.1708 | Feb 27, 2025 |
| Jan 21, 2025 | $0.0961 | Jan 28, 2025 |
| Dec 20, 2024 | $0.8958 | Dec 27, 2024 |
| Nov 20, 2024 | $0.1668 | Nov 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | VEMY | Cash & Others(1016 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.59% | 0.71% |
| AUM | $33.0M | $2.74B | $1.54B |
| Dividend Yield | 8.76% | 9.45% | 11.21% |
| Avg Volume | 24.9K | 2.1M | 221.7K |
| Holdings | 189 | 337 | 163 |
| Performance | |||
| 1-Month Return | +0.26% | -0.63% | -0.59% |
| 6-Month Return | +0.42% | +0.69% | -1.34% |
| YTD Return | +3.23% | +1.32% | -1.39% |
| 1-Year Return | +3.69% | -1.55% | -2.59% |
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