VEMY holdings
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Positions
190 stored of 190 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BRAZIL 6.25 05/22/36 | US105756CQ19 | 105756CQ1 | 1.839% | $915K | Debt | Non-US sovereign | Brazil | USD |
| 2 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT 3.5 07/09/41 | US040114HV54 | 040114HV5 | 1.589% | $790K | Debt | Non-US sovereign | Argentina | USD |
| 3 | AI CANDELARIA (SPAIN) SA AICNRA 5.75 06/15/33 REGS | USE0R75RAB28 | Not reported | 1.411% | $702K | Debt | Corporate | Spain | USD |
| 4 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO ECUA 6.9 07/31/35 REGS | XS2214238441 | Not reported | 1.411% | $702K | Debt | Non-US sovereign | Ecuador | USD |
| 5 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO ECUA 9.25 01/29/39 144A | XS3283442625 | 27927WAR3 | 1.404% | $698K | Debt | Non-US sovereign | Ecuador | USD |
| 6 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BRAZIL 6.625 03/15/35 | US105756CL22 | 105756CL2 | 1.337% | $665K | Debt | Non-US sovereign | Brazil | USD |
| 7 | TELECOM ARGENTINA SA TECOAR 9.25 05/28/33 144A | US879273AV26 | 879273AV2 | 1.274% | $634K | Debt | Corporate | Argentina | USD |
| 8 | MELCO RESORTS FINANCE LTD MPEL 5.375 12/04/29 REGS | USG5975LAE68 | Not reported | 1.273% | $633K | Debt | Corporate | Cayman Islands | USD |
| 9 | PETROLEOS MEXICANOS SA DE CV PEMEX 6.95 01/28/60 | US71654QDF63 | 71654QDF6 | 1.263% | $628K | Debt | Corporate | Mexico | USD |
| 10 | BUENOS AIRES, PROVINCE OF BUENOS 6.625 09/01/37 REGS | XS2385150334 | Not reported | 1.250% | $622K | Debt | Non-US sovereign | Argentina | USD |
| 11 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM 7.5 02/02/34 | US195325EG61 | 195325EG6 | 1.249% | $621K | Debt | Non-US sovereign | Colombia | USD |
| 12 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY 6.95 09/16/35 | US900123DR82 | 900123DR8 | 1.227% | $611K | Debt | Non-US sovereign | Türkiye | USD |
| 13 | VEON MIDCO BV VEONHD 6.95 06/01/31 144A | US92337DAA00 | 92337DAA0 | 1.209% | $601K | Debt | Corporate | Netherlands | USD |
| 14 | YACIMIENTOS PETROLIFEROS FISCALES SA YPFDAR 8.25 01/17/34 144A | US984245BB55 | 984245BB5 | 1.204% | $599K | Debt | Corporate | Argentina | USD |
| 15 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) NGERIA 6.125 09/28/28 144A | US65412JAR41 | 65412JAR4 | 1.201% | $597K | Debt | Non-US sovereign | Nigeria | USD |
| 16 | UZBEKNEFTEGAZ JSC UNGUZB 8.75 05/07/30 144A | US91825MAC73 | 91825MAC7 | 1.176% | $585K | Debt | Corporate | UZ | USD |
| 17 | MINERVA LUXEMBOURG SA BEEFBZ 4.375 03/18/31 REGS | USL6401PAJ23 | Not reported | 1.080% | $537K | Debt | Corporate | Luxembourg | USD |
| 18 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM 8 04/20/33 | US195325EF88 | 195325EF8 | 1.056% | $525K | Debt | Non-US sovereign | Colombia | USD |
| 19 | PROSUS NV PRXNA 3.832 02/08/51 144A | US74365PAE88 | 74365PAE8 | 1.047% | $521K | Debt | Corporate | Netherlands | USD |
| 20 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA DOMREP 5.875 10/28/35 144A | US25714PFF09 | 25714PFF0 | 1.041% | $518K | Debt | Non-US sovereign | Dominican Republic | USD |
| 21 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY 5.95 01/15/31 10Y | US900123DA57 | 900123DA5 | 1.023% | $509K | Debt | Non-US sovereign | Türkiye | USD |
| 22 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE EGYPT 8.75 09/30/51 144A | US03846JAF75 | 03846JAF7 | 0.980% | $487K | Debt | Non-US sovereign | Egypt | USD |
| 23 | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE ANGOL 9.875 10/15/35 144A | US035198AJ98 | 035198AJ9 | 0.919% | $457K | Debt | Non-US sovereign | AO | USD |
| 24 | SRI LANKA, GOVERNMENT OF SRILAN 3.35 03/15/33 144A | XS2966241791 | Not reported | 0.909% | $452K | Debt | Non-US sovereign | Sri Lanka | USD |
| 25 | PETROLEOS DE VENEZUELA SA PDVSA 12.75 02/17/22 REGS | USP7807HAM71 | Not reported | 0.901% | $448K | Debt | Non-US sovereign | VE | USD |
| 26 | GRUPO NUTRESA SA NUTRES V7.875 PERP 144A | US40052JAA97 | 40052JAA9 | 0.886% | $441K | Debt | Corporate | Colombia | USD |
| 27 | ECOPETROL SA ECOPET 7.75 02/01/32 | US279158AW93 | 279158AW9 | 0.875% | $435K | Debt | Corporate | Colombia | USD |
| 28 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE EGYPT 7.0529 01/15/32 144A | US03846JX212 | 03846JX21 | 0.852% | $424K | Debt | Non-US sovereign | Egypt | USD |
| 29 | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE ANGOL 9.875 03/31/37 144A | US035198AL45 | 035198AL4 | 0.826% | $411K | Debt | Non-US sovereign | AO | USD |
| 30 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SOAF 6.3 06/22/48 30Y | US836205AZ74 | 836205AZ7 | 0.826% | $411K | Debt | Non-US sovereign | South Africa | USD |
| 31 | SASOL FINANCING USA LLC SASOL 8.75 04/10/33 144A | US80386WAG06 | 80386WAG0 | 0.823% | $410K | Debt | Corporate | United States | USD |
| 32 | STUDIO CITY CO LTD STDCTY 6.125 05/15/31 144A | US86400GAD16 | 86400GAD1 | 0.804% | $400K | Debt | Corporate | British Virgin Islands | USD |
| 33 | CAMEROON, REPUBLIC OF REPCAM 9.5 07/31/31 7Y | XS2869469333 | Not reported | 0.804% | $400K | Debt | Non-US sovereign | CM | USD |
| 34 | VEDANTA RESOURCES FINANCE II PLC VEDLN 7.375 07/13/34 144A | XS3427419323 | 92243XAQ4 | 0.803% | $399K | Debt | Corporate | United Kingdom | USD |
| 35 | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY BHRAIN 7.125 06/10/36 144A | US05675M2R49 | 05675M2R4 | 0.795% | $395K | Debt | Non-US sovereign | Bahrain | USD |
| 36 | OFFICE CHERIFIEN DES PHOSPHATES SA OCPMR V6.7405 PERP 144a | US67091TAK16 | 67091TAK1 | 0.789% | $392K | Debt | Corporate | Morocco | USD |
| 37 | RENEW WIND ENERGY (AP 2) PRIVATE LTD RPVIN 4.5 07/14/28 REGS | USY7280PAA13 | Not reported | 0.788% | $392K | Debt | Corporate | India | USD |
| 38 | INVESTMENT ENERGY RESOURCES LTD CMIENE 6.25 04/26/29 144A | US46143NAB64 | 46143NAB6 | 0.783% | $389K | Debt | Corporate | Bermuda | USD |
| 39 | JSW HYDRO ENERGY LTD HBSPIN 4.125 05/18/31 REGS | USY4S71YAA27 | Not reported | 0.782% | $389K | Debt | Corporate | India | USD |
| 40 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO ECUA 5.5 07/31/40 REGS | XS2214239175 | Not reported | 0.771% | $384K | Debt | Non-US sovereign | Ecuador | USD |
| 41 | CONGO, REPUBLIC OF REPCON 9.5 05/26/36 8Y | XS3376882687 | Not reported | 0.768% | $382K | Debt | Non-US sovereign | CG | USD |
| 42 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM 6.125 01/21/31 | US195325EU55 | 195325EU5 | 0.763% | $380K | Debt | Non-US sovereign | Colombia | USD |
| 43 | SAMARCO MINERACAO SA SAMMIN 9.5 06/30/31 144A | US79588YAA73 | 79588YAA7 | 0.763% | $379K | Debt | Corporate | Brazil | USD |
| 44 | MSU GREEN ENERGY SA MSUGEN 9.75 06/16/36 144A | US55375GAA31 | 55375GAA3 | 0.749% | $373K | Debt | Corporate | Argentina | USD |
| 45 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SOAF 7.1 11/19/36 144A | US836205BF02 | 836205BF0 | 0.731% | $364K | Debt | Non-US sovereign | South Africa | USD |
| 46 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA DOMREP 6 02/22/33 REGS | USP3579ECN50 | Not reported | 0.728% | $362K | Debt | Non-US sovereign | Dominican Republic | USD |
| 47 | STUDIO CITY FINANCE LTD STCITY 5 01/15/29 144A | US86389QAG73 | 86389QAG7 | 0.726% | $361K | Debt | Corporate | British Virgin Islands | USD |
| 48 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY 7.25 05/29/32 | US900123DQ00 | 900123DQ0 | 0.723% | $359K | Debt | Non-US sovereign | Türkiye | USD |
| 49 | KENYA, GOVERNMENT OF KENINT 9.5 03/05/36 144A | US491798AN42 | 491798AN4 | 0.715% | $356K | Debt | Non-US sovereign | Kenya | USD |
| 50 | PRIO LUXEMBOURG HOLDING SARL PRIOBZ 6.75 10/15/30 144A | US74259PAA57 | 74259PAA5 | 0.714% | $355K | Debt | Corporate | Luxembourg | USD |
| 51 | GRUPO TELEVISA SAB TELVIS 6.125 01/31/46 | US40049JBC09 | 40049JBC0 | 0.691% | $344K | Debt | Corporate | Mexico | USD |
| 52 | ENERGEAN ISRAEL FINANCE LTD ENOIGA 5.875 03/30/31 | IL0011736811 | Not reported | 0.689% | $343K | Debt | Corporate | Israel | USD |
| 53 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE EGYPT 7.903 02/21/48 144A | US03846JW552 | 03846JW55 | 0.688% | $342K | Debt | Non-US sovereign | Egypt | USD |
| 54 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE UKRAIN 4 02/01/32 REGS | XS3261834314 | Not reported | 0.671% | $334K | Debt | Non-US sovereign | Ukraine | USD |
| 55 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) NGERIA 9.1297 01/13/46 144A | US65412AFG22 | 65412AFG2 | 0.671% | $334K | Debt | Non-US sovereign | Nigeria | USD |
| 56 | MOVIDA EUROPE SA MOVIBZ 9.7 10/11/33 144A | US62459LAD10 | 62459LAD1 | 0.652% | $324K | Debt | Corporate | Luxembourg | USD |
| 57 | MINEJESA CAPITAL BV MINCAP 5.625 08/10/37 144A | US602736AB68 | 602736AB6 | 0.652% | $324K | Debt | Corporate | Netherlands | USD |
| 58 | AZULE ENERGY FINANCE PLC AZURGY 8.125 01/23/30 144A | US05501YAA64 | 05501YAA6 | 0.651% | $324K | Debt | Corporate | United Kingdom | USD |
| 59 | PETROLEOS DEL PERU' - PETROPERU SA PETRPE 4.75 06/19/32 REGS | USP7808BAA54 | Not reported | 0.649% | $323K | Debt | Corporate | Peru | USD |
| 60 | COSTA RICA, REPUBLIC OF COSTAR 6.55 04/03/34 144A | US221597CR65 | 221597CR6 | 0.647% | $322K | Debt | Non-US sovereign | Costa Rica | USD |
| 61 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE UKRAIN 0 02/01/34 REGS | XS2895056955 | Not reported | 0.640% | $318K | Debt | Non-US sovereign | Ukraine | USD |
| 62 | IHS HOLDING LTD (NEW) IHS 8.25 11/29/31 144A | US44963HAD70 | 44963HAD7 | 0.639% | $318K | Debt | Corporate | Cayman Islands | USD |
| 63 | VAMOS EUROPE SA VAMOBZ 9.2 01/26/31 144a | US92049NAA72 | 92049NAA7 | 0.636% | $316K | Debt | Corporate | Luxembourg | USD |
| 64 | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY BHRAIN 7.1 02/03/38 144A | US056909AB01 | 056909AB0 | 0.634% | $315K | Debt | Corporate | Bahrain | USD |
| 65 | IHS HOLDING LTD (NEW) IHS 7.875 05/29/30 144A | US44963HAC97 | 44963HAC9 | 0.626% | $311K | Debt | Corporate | Cayman Islands | USD |
| 66 | GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT GABON 6.625 02/06/31 144A | US362420AD35 | 362420AD3 | 0.622% | $309K | Debt | Non-US sovereign | GA | USD |
| 67 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE EGYPT 8.625 02/04/30 144A | US03846JAH32 | 03846JAH3 | 0.619% | $308K | Debt | Non-US sovereign | Egypt | USD |
| 68 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH BANORT V5.875 PERP 144a | US05973KAA51 | 05973KAA5 | 0.619% | $308K | Debt | Corporate | Cayman Islands | USD |
| 69 | YINSON BORONIA PRODUCTION BV YPANBR 8.947 07/31/42 144A | US98584XAA37 | 98584XAA3 | 0.607% | $302K | Debt | Corporate | Netherlands | USD |
| 70 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA DOMREP 6.95 03/15/37 REGS | USP3579ECW59 | Not reported | 0.602% | $299K | Debt | Non-US sovereign | Dominican Republic | USD |
| 71 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SOAF 7.95 11/19/54 144A | US836205BG84 | 836205BG8 | 0.598% | $297K | Debt | Non-US sovereign | South Africa | USD |
| 72 | FS LUXEMBOURG SARL FSBIOE 8.125 02/11/36 144A | US30315XAE40 | 30315XAE4 | 0.591% | $294K | Debt | Corporate | Luxembourg | USD |
| 73 | VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE VENZ 12.75 08/23/22 | USP17625AC16 | Not reported | 0.589% | $293K | Debt | Non-US sovereign | VE | USD |
| 74 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY 6.375 05/22/31 | US900123DV94 | 900123DV9 | 0.587% | $292K | Debt | Non-US sovereign | Türkiye | USD |
| 75 | GRUPO AEROMEXICO SAB DE CV AEROMX 8.625 11/15/31 144A | US40054JAD19 | 40054JAD1 | 0.581% | $289K | Debt | Corporate | Mexico | USD |
| 76 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA DOMREP 4.875 09/23/32 144A | US25714PEF18 | 25714PEF1 | 0.565% | $281K | Debt | Non-US sovereign | Dominican Republic | USD |
| 77 | PETROLEOS DE VENEZUELA SA PDVSA 9 11/17/21 REGS | USP7807HAP03 | Not reported | 0.552% | $274K | Debt | Non-US sovereign | VE | USD |
| 78 | ELDIK BANK OJSC ELDIKB 8.5 04/23/31 144A | US68370XAA46 | 68370XAA4 | 0.552% | $274K | Debt | Corporate | KG | USD |
| 79 | VOLCAN COMPANIA MINERA SA VOLCAN 8.5 10/28/32 144A | US92863UAD81 | 92863UAD8 | 0.545% | $271K | Debt | Corporate | Peru | USD |
| 80 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT 0.75 07/09/30 | US040114HS26 | 040114HS2 | 0.541% | $269K | Debt | Non-US sovereign | Argentina | USD |
| 81 | KYRGYZSTAN, REPUBLIC OF - MINISTRY OF FINANCE KYRGYZ 7.75 06/03/30 144A | US50158LAA61 | 50158LAA6 | 0.531% | $264K | Debt | Non-US sovereign | KG | USD |
| 82 | MC BRAZIL DOWNSTREAM TRADING SARL MCBRAC 7.25 06/30/31 144A | US55292WAA80 | 55292WAA8 | 0.527% | $262K | Debt | Corporate | Luxembourg | USD |
| 83 | YACIMIENTOS PETROLIFEROS FISCALES SA YPFDAR 9.5 01/17/31 144A | US984245AX84 | 984245AX8 | 0.523% | $260K | Debt | Corporate | Argentina | USD |
| 84 | 3R LUX SARL RRRPBZ 9.75 02/05/31 144A | US88563PAA66 | 88563PAA6 | 0.510% | $253K | Debt | Corporate | Luxembourg | USD |
| 85 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH BANORT V6.625 PERP 144A | US05973KAB35 | 05973KAB3 | 0.508% | $253K | Debt | Corporate | Cayman Islands | USD |
| 86 | AZULE ENERGY FINANCE PLC AZURGY 8.25 01/22/31 144A | US05501YAB48 | 05501YAB4 | 0.507% | $252K | Debt | Corporate | United Kingdom | USD |
| 87 | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY BHRAIN 6.625 10/06/37 144A | US056909AA28 | 056909AA2 | 0.501% | $249K | Debt | Corporate | Bahrain | USD |
| 88 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY 7.625 05/15/34 10Y | US900123DK30 | 900123DK3 | 0.496% | $247K | Debt | Non-US sovereign | Türkiye | USD |
| 89 | PROSUS NV PRXNA 3.061 07/13/31 REGS | USN7163RAR41 | Not reported | 0.493% | $245K | Debt | Corporate | Netherlands | USD |
| 90 | BANCO DAVIVIENDA SA DAVIVI V6.65 PERP 144A | US059501AD88 | 059501AD8 | 0.486% | $241K | Debt | Corporate | Colombia | USD |
| 91 | ESKOM HOLDINGS SOC LTD ESKOM 8.45 08/10/28 144A | US29646AAD81 | 29646AAD8 | 0.473% | $235K | Debt | Corporate | South Africa | USD |
| 92 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT 4.125 07/09/35 | US040114HT09 | 040114HT0 | 0.450% | $224K | Debt | Non-US sovereign | Argentina | USD |
| 93 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE UKRAIN 0 02/01/35 REGS | XS2895057177 | Not reported | 0.447% | $222K | Debt | Non-US sovereign | Ukraine | USD |
| 94 | TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE TRITOB 6.4 06/26/34 REGS | USP93960AK10 | Not reported | 0.441% | $219K | Debt | Non-US sovereign | TT | USD |
| 95 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BRAZIL 7.25 01/12/56 | US105756CN87 | 105756CN8 | 0.432% | $215K | Debt | Non-US sovereign | Brazil | USD |
| 96 | PETROLEOS MEXICANOS SA DE CV PEMEX 6.35 02/12/48 | US71654QCL41 | 71654QCL4 | 0.428% | $213K | Debt | Corporate | Mexico | USD |
| 97 | SURINAME, REPUBLIC OF - MINISTRY OF FINANCE SURINM 8.5 11/06/35 144A | US86886PAF99 | 86886PAF9 | 0.421% | $210K | Debt | Non-US sovereign | SR | USD |
| 98 | MSU ENERGY SA MSUNRG 9.75 12/05/30 144A | US55377JAC18 | 55377JAC1 | 0.414% | $206K | Debt | Corporate | Argentina | USD |
| 99 | AKBANK TAS AKBNK 7.498 01/20/30 REGS | XS2842188687 | Not reported | 0.413% | $206K | Debt | Corporate | Türkiye | USD |
| 100 | PETROLEOS MEXICANOS SA DE CV PEMEX 7.69 01/23/50 | US71654QDD16 | 71654QDD1 | 0.409% | $204K | Debt | Corporate | Mexico | USD |