Virtus Stone Harbor Emerging Markets High Yield Bond ETF VEMY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.55%
- Net assets
- $49.7M
- Holdings
- 190
- 12-month distribution yield
- 8.36%
- Asset class
- Fixed income
Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Virtus. Its category is Fixed income · International (fixed income). Its last price was US$27.30 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$49.74 million as of 31 Jul 2026. Its latest holdings report lists 190 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.28 a unit, a 12-month distribution yield of 8.36%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.55%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.55%
- Prospectus date
- 28 Nov 2025
- Filed with the SEC
- 25 Nov 2025
Size and reporting
- Net assets
- $49,737,395
- Total assets
- $49,883,497
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 190 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BRAZIL 6.25 05/22/36 | US105756CQ19 | 1.84% | $915K | Debt | Brazil | USD |
| 2 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT 3.5 07/09/41 | US040114HV54 | 1.59% | $790K | Debt | Argentina | USD |
| 3 | AI CANDELARIA (SPAIN) SA AICNRA 5.75 06/15/33 REGS | USE0R75RAB28 | 1.41% | $702K | Debt | Spain | USD |
| 4 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO ECUA 6.9 07/31/35 REGS | XS2214238441 | 1.41% | $702K | Debt | Ecuador | USD |
| 5 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO ECUA 9.25 01/29/39 144A | XS3283442625 | 1.40% | $698K | Debt | Ecuador | USD |
| 6 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BRAZIL 6.625 03/15/35 | US105756CL22 | 1.34% | $665K | Debt | Brazil | USD |
| 7 | TELECOM ARGENTINA SA TECOAR 9.25 05/28/33 144A | US879273AV26 | 1.27% | $634K | Debt | Argentina | USD |
| 8 | MELCO RESORTS FINANCE LTD MPEL 5.375 12/04/29 REGS | USG5975LAE68 | 1.27% | $633K | Debt | Cayman Islands | USD |
| 9 | PETROLEOS MEXICANOS SA DE CV PEMEX 6.95 01/28/60 | US71654QDF63 | 1.26% | $628K | Debt | Mexico | USD |
| 10 | BUENOS AIRES, PROVINCE OF BUENOS 6.625 09/01/37 REGS | XS2385150334 | 1.25% | $622K | Debt | Argentina | USD |
| 11 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM 7.5 02/02/34 | US195325EG61 | 1.25% | $621K | Debt | Colombia | USD |
| 12 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY 6.95 09/16/35 | US900123DR82 | 1.23% | $611K | Debt | Türkiye | USD |
| 13 | VEON MIDCO BV VEONHD 6.95 06/01/31 144A | US92337DAA00 | 1.21% | $601K | Debt | Netherlands | USD |
| 14 | YACIMIENTOS PETROLIFEROS FISCALES SA YPFDAR 8.25 01/17/34 144A | US984245BB55 | 1.20% | $599K | Debt | Argentina | USD |
| 15 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) NGERIA 6.125 09/28/28 144A | US65412JAR41 | 1.20% | $597K | Debt | Nigeria | USD |
| 16 | UZBEKNEFTEGAZ JSC UNGUZB 8.75 05/07/30 144A | US91825MAC73 | 1.18% | $585K | Debt | UZ | USD |
| 17 | MINERVA LUXEMBOURG SA BEEFBZ 4.375 03/18/31 REGS | USL6401PAJ23 | 1.08% | $537K | Debt | Luxembourg | USD |
| 18 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM 8 04/20/33 | US195325EF88 | 1.06% | $525K | Debt | Colombia | USD |
| 19 | PROSUS NV PRXNA 3.832 02/08/51 144A | US74365PAE88 | 1.05% | $521K | Debt | Netherlands | USD |
| 20 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA DOMREP 5.875 10/28/35 144A | US25714PFF09 | 1.04% | $518K | Debt | Dominican Republic | USD |
| 21 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY 5.95 01/15/31 10Y | US900123DA57 | 1.02% | $509K | Debt | Türkiye | USD |
| 22 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE EGYPT 8.75 09/30/51 144A | US03846JAF75 | 0.98% | $487K | Debt | Egypt | USD |
| 23 | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE ANGOL 9.875 10/15/35 144A | US035198AJ98 | 0.92% | $457K | Debt | AO | USD |
| 24 | SRI LANKA, GOVERNMENT OF SRILAN 3.35 03/15/33 144A | XS2966241791 | 0.91% | $452K | Debt | Sri Lanka | USD |
| 25 | PETROLEOS DE VENEZUELA SA PDVSA 12.75 02/17/22 REGS | USP7807HAM71 | 0.90% | $448K | Debt | VE | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.52% |
Country
| Country | Weight | Bar |
|---|---|---|
| Argentina | 8.61% | |
| Türkiye | 7.05% | |
| Luxembourg | 6.59% | |
| Colombia | 5.82% | |
| Netherlands | 5.23% | |
| Brazil | 4.37% | |
| Cayman Islands | 3.72% | |
| Egypt | 3.67% | |
| South Africa | 3.64% | |
| Mexico | 3.59% | |
| Ecuador | 3.59% | |
| Dominican Republic | 2.94% | |
| Other (41) | 38.70% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 97.52% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.2820
- 12-month yield
- 8.36%
- Frequency
- Monthly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.2820) ÷ latest price ($27.30) × 100 = 8.36%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (45 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.1560 |
| 20 Aug 2026 | $0.1500 |
| 20 Jul 2026 | $0.1150 |
| 22 Jun 2026 | $0.1260 |
| 20 May 2026 | $0.1260 |
| 20 Apr 2026 | $0.1470 |
| 20 Mar 2026 | $0.1620 |
| 20 Feb 2026 | $0.1280 |
| 20 Jan 2026 | $0.1250 |
| 22 Dec 2025 | $0.7080 |
| 20 Nov 2025 | $0.1750 |
| 20 Oct 2025 | $0.1640 |
| 22 Sep 2025 | $0.1710 |
| 20 Aug 2025 | $0.1690 |
| 21 Jul 2025 | $0.1640 |
| 20 Jun 2025 | $0.1750 |
| 20 May 2025 | $0.1680 |
| 21 Apr 2025 | $0.1700 |
| 20 Mar 2025 | $0.1470 |
| 20 Feb 2025 | $0.1710 |
| 21 Jan 2025 | $0.0960 |
| 20 Dec 2024 | $0.8960 |
| 20 Nov 2024 | $0.1670 |
| 21 Oct 2024 | $0.1550 |
| 20 Sep 2024 | $0.2000 |
| 20 Aug 2024 | $0.1830 |
| 22 Jul 2024 | $0.1750 |
| 20 Jun 2024 | $0.1830 |
| 20 May 2024 | $0.1620 |
| 22 Apr 2024 | $0.1740 |
| 20 Mar 2024 | $0.1250 |
| 21 Feb 2024 | $0.1250 |
| 22 Jan 2024 | $0.1750 |
| 20 Dec 2023 | $0.2310 |
| 20 Nov 2023 | $0.1500 |
| 20 Oct 2023 | $0.1850 |
| 20 Sep 2023 | $0.1850 |
| 21 Aug 2023 | $0.1940 |
| 20 Jul 2023 | $0.2070 |
| 20 Jun 2023 | $0.2100 |
| 22 May 2023 | $0.2250 |
| 20 Apr 2023 | $0.2170 |
| 20 Mar 2023 | $0.1840 |
| 21 Feb 2023 | $0.2250 |
| 20 Jan 2023 | $0.2530 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000078276) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- VEMY and BNDX Vanguard Total International Bond ETF
- VEMY and EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
- VEMY and IAGG iShares International Aggregate Bond Fund
- VEMY and PAAA PGIM AAA CLO ETF