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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | BANCO DE CREDITO E INVERSIONES SA BCICI V7.5 PERP 144A | US05956NAF96 | 05956NAF9 | 0.408% | $203K | Debt | Corporate | Chile | USD |
| 102 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SOAF 5.65 09/27/47 30Y | US836205AX27 | 836205AX2 | 0.399% | $198K | Debt | Non-US sovereign | South Africa | USD |
| 103 | YINSON BERGENIA PRODUCTION BV YPMQBR 8.498 01/31/45 144A | US98585VAA61 | 98585VAA6 | 0.394% | $196K | Debt | Corporate | Netherlands | USD |
| 104 | NWD FINANCE (BVI) LTD NWDEVL 12.179 PERP | XS2132986741 | Not reported | 0.392% | $195K | Debt | Corporate | British Virgin Islands | USD |
| 105 | PETROLEOS DE VENEZUELA SA PDVSA 9.75 05/17/35 REGS | USP7807HAQ85 | Not reported | 0.390% | $194K | Debt | Non-US sovereign | VE | USD |
| 106 | GOHL CAPITAL LTD GENTMK V7.625 PERP | XS3357500472 | Not reported | 0.386% | $192K | Debt | Corporate | Isle of Man | USD |
| 107 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY 6.875 01/14/38 | US900123DU12 | 900123DU1 | 0.386% | $192K | Debt | Non-US sovereign | Türkiye | USD |
| 108 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) NGERIA 8.6308 01/13/36 144A | US65412AFF49 | 65412AFF4 | 0.379% | $189K | Debt | Non-US sovereign | Nigeria | USD |
| 109 | SAAVI ENERGIA SARL SAAVIE 8.875 02/10/35 144A | US78518PAA30 | 78518PAA3 | 0.376% | $187K | Debt | Corporate | Luxembourg | USD |
| 110 | GHANA, REPUBLIC OF GHANA 0 01/03/30 144A | US374422AN36 | 374422AN3 | 0.370% | $184K | Debt | Non-US sovereign | Ghana | USD |
| 111 | TELECOM ARGENTINA SA TECOAR 9.5 07/18/31 144A | US879273AU43 | 879273AU4 | 0.345% | $172K | Debt | Corporate | Argentina | USD |
| 112 | MEDCO CYPRESS TREE PTE LTD MEDCIJ 8.625 05/19/30 REGS | USY56616AA68 | Not reported | 0.344% | $171K | Debt | Corporate | Singapore | USD |
| 113 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SOAF 5.875 04/20/32 10Y | US836205BC70 | 836205BC7 | 0.344% | $171K | Debt | Non-US sovereign | South Africa | USD |
| 114 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE EGYPT 7.5 02/16/61 REGS | XS2297221405 | Not reported | 0.335% | $166K | Debt | Non-US sovereign | Egypt | USD |
| 115 | COTE D'IVOIRE, REPUBLIC OF IVYCST 7.625 01/30/33 144A | US221625AT38 | 221625AT3 | 0.329% | $164K | Debt | Non-US sovereign | CI | USD |
| 116 | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE ANGOL 8.75 04/14/32 144A | US035198AF76 | 035198AF7 | 0.325% | $162K | Debt | Non-US sovereign | AO | USD |
| 117 | KENYA, GOVERNMENT OF KENINT 7.875 10/09/33 144A | US491798AP99 | 491798AP9 | 0.317% | $158K | Debt | Non-US sovereign | Kenya | USD |
| 118 | KENYA, GOVERNMENT OF KENINT 8.7 02/26/39 144A | US491798AS39 | 491798AS3 | 0.308% | $153K | Debt | Non-US sovereign | Kenya | USD |
| 119 | BENIN, REPUBLIC OF - MINISTRY OF FINANCE BENIN 7.96 02/13/38 144A | US08205QAA67 | 08205QAA6 | 0.307% | $152K | Debt | Non-US sovereign | BJ | USD |
| 120 | MONG DUONG FINANCE HOLDINGS BV MONDFI 5.125 05/07/29 REGS | USN6000DAA11 | Not reported | 0.305% | $152K | Debt | Corporate | Netherlands | USD |
| 121 | LIMAK CIMENTO SANAYI VE TICARET AS LIMAK 9.75 07/25/29 144A | US53263AAA60 | 53263AAA6 | 0.303% | $151K | Debt | Corporate | Türkiye | USD |
| 122 | PORT OF SPAIN WATERFRONT DEVELOPMENT LTD POSWDL 7.875 02/19/40 REGS | USP7S30QAA22 | Not reported | 0.301% | $150K | Debt | Corporate | TT | USD |
| 123 | OHI GROUP SA OHIFLY 13 07/22/29 144A | US67712MAB54 | 67712MAB5 | 0.297% | $148K | Debt | Corporate | Luxembourg | USD |
| 124 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY 6.8 11/04/36 | US900123DS65 | 900123DS6 | 0.292% | $145K | Debt | Non-US sovereign | Türkiye | USD |
| 125 | PAKISTAN, ISLAMIC REPUBLIC OF PKSTAN 7.375 04/08/31 144A | US695847AT01 | 695847AT0 | 0.287% | $143K | Debt | Non-US sovereign | Pakistan | USD |
| 126 | PROMIGAS SA/GASES DEL PACIFICO SAC/PROMIGAS PERU SAC/GASES DEL NORTE DEL PERU SAC PROMIG V7.75 06/24/56 144A | US74350WAA80 | 74350WAA8 | 0.286% | $142K | Debt | Corporate | Colombia | USD |
| 127 | SIMPAR EUROPE SA SIMHBZ 5.2 01/26/31 144A | US82883PAA21 | 82883PAA2 | 0.286% | $142K | Debt | Corporate | Luxembourg | USD |
| 128 | ESKOM HOLDINGS SOC LTD ESKOM 6.35 08/10/28 144a | US29646AAC09 | 29646AAC0 | 0.274% | $136K | Debt | Corporate | South Africa | USD |
| 129 | BUENOS AIRES, PROVINCE OF BUENOS 6.625 09/01/37 REGS | XS2385150334 | Not reported | 0.274% | $136K | Debt | Non-US sovereign | Argentina | USD |
| 130 | FORESEA HOLDING SA FORSEA 7.5 06/15/30 144A | US262051AA36 | 262051AA3 | 0.271% | $135K | Debt | Corporate | Luxembourg | USD |
| 131 | GARANTI BBVA GARAN V8.125 01/03/35 144A | US900148AG22 | 900148AG2 | 0.262% | $130K | Debt | Corporate | Türkiye | USD |
| 132 | COSTA RICA, REPUBLIC OF COSTAR 7 04/04/44 REGS | USP3699PGH49 | Not reported | 0.261% | $130K | Debt | Non-US sovereign | Costa Rica | USD |
| 133 | VFU FUNDING PLC VODUKR 9.625 02/11/27 144A | US918212AA96 | 918212AA9 | 0.256% | $128K | Debt | Corporate | United Kingdom | USD |
| 134 | YAPI VE KREDI BANKASI AS YKBNK V9.25 01/17/34 144A | US984848AR26 | 984848AR2 | 0.256% | $127K | Debt | Corporate | Türkiye | USD |
| 135 | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY BHRAIN 5.625 05/18/34 144A | US05675M2J23 | 05675M2J2 | 0.255% | $127K | Debt | Non-US sovereign | Bahrain | USD |
| 136 | CONSTELLATION OIL SERVICES HOLDING SA COSHSA 7.7 08/03/33 144A | US21038MAR43 | 21038MAR4 | 0.253% | $126K | Debt | Corporate | Luxembourg | USD |
| 137 | ATP TOWER HOLDINGS LLC/ANDEAN TOWER PARTNERS CO SAS/ANDEAN TELECOM PARTNER PE SRL/ANDEAN TELECOM PARTNER CL SPA ATPTOW 7.875 02/03/30 144A | US00193BAA08 | 00193BAA0 | 0.251% | $125K | Debt | Corporate | United States | USD |
| 138 | BANCO INTERNACIONAL DEL PERU' SA BINTPE V6.397 04/30/35 144A | US05968DAG51 | 05968DAG5 | 0.250% | $124K | Debt | Corporate | Peru | USD |
| 139 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY 5.75 05/11/47 30Y | US900123CM05 | 900123CM0 | 0.246% | $122K | Debt | Non-US sovereign | Türkiye | USD |
| 140 | VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE VENZ 11.75 10/21/26 | USP17625AE71 | Not reported | 0.246% | $122K | Debt | Non-US sovereign | VE | USD |
| 141 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE UKRAIN 0 02/01/36 144A | US903724CG59 | 903724CG5 | 0.241% | $120K | Debt | Non-US sovereign | Ukraine | USD |
| 142 | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE LEBAN 6.1 10/04/22 EMTN | XS0559237796 | Not reported | 0.228% | $113K | Debt | Non-US sovereign | Lebanon | USD |
| 143 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE UKRAIN 4 02/01/32 144A | US903724CH33 | 903724CH3 | 0.223% | $111K | Debt | Non-US sovereign | Ukraine | USD |
| 144 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM 7.75 11/07/36 | US195325EP60 | 195325EP6 | 0.222% | $110K | Debt | Non-US sovereign | Colombia | USD |
| 145 | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE ELSALV 7.1246 01/20/50 REGS | USP01012CA29 | Not reported | 0.217% | $108K | Debt | Non-US sovereign | El Salvador | USD |
| 146 | ORBIA ADVANCE CORP SAB DE CV ORBIA 7.5 05/13/35 144A | US68560EAD04 | 68560EAD0 | 0.216% | $107K | Debt | Corporate | Mexico | USD |
| 147 | MHP LUX SA MHPSA 10.5 07/28/29 144A | US59318YAC21 | 59318YAC2 | 0.211% | $105K | Debt | Corporate | Luxembourg | USD |
| 148 | SENEGAL, REPUBLIC OF SENEGL 6.25 05/23/33 144A | US81720TAC99 | 81720TAC9 | 0.206% | $102K | Debt | Non-US sovereign | SN | USD |
| 149 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE EGYPT 6.875 04/30/40 144A | US038461AF62 | 038461AF6 | 0.197% | $98K | Debt | Non-US sovereign | Egypt | USD |
| 150 | KAZMUNAYGAS NATIONAL COMPANY JSC KZOKZ 6.375 10/24/48 144A | US48667QAS49 | 48667QAS4 | 0.194% | $96K | Debt | Corporate | Kazakhstan | USD |
| 151 | KOSMOS ENERGY LTD KOS 7.75 05/01/27 REGS | USU5007TAD73 | Not reported | 0.193% | $96K | Debt | Corporate | United States | USD |
| 152 | GRAN TIERRA ENERGY INC GTE 9.5 10/15/29 144A | US38500TAC53 | 38500TAC5 | 0.190% | $95K | Debt | Corporate | United States | USD |
| 153 | ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE ZAMBIN 5.75 06/30/33 144A | US988895AQ12 | 988895AQ1 | 0.185% | $92K | Debt | Non-US sovereign | ZM | USD |
| 154 | BRASKEM NETHERLANDS FINANCE BV BRASKM 5.875 01/31/50 144A | US10554TAE55 | 10554TAE5 | 0.185% | $92K | Debt | Corporate | Netherlands | USD |
| 155 | CONSTELLATION OIL SERVICES HOLDING SA COSHSA 9.375 11/07/29 144A | US650921AA71 | 650921AA7 | 0.185% | $92K | Debt | Corporate | Luxembourg | USD |
| 156 | SASOL FINANCING USA LLC SASOL 4.375 09/18/26 | US80386WAC91 | 80386WAC9 | 0.181% | $90K | Debt | Corporate | United States | USD |
| 157 | MV24 CAPITAL BV MVFPSO 6.748 06/01/34 144A | US55388RAA41 | 55388RAA4 | 0.180% | $90K | Debt | Corporate | Netherlands | USD |
| 158 | TURKCELL ILETISIM HIZMETLERI AS TCELLT 7.65 01/24/32 144A | US900111AD77 | 900111AD7 | 0.178% | $89K | Debt | Corporate | Türkiye | USD |
| 159 | ISTANBUL, METROPOLITAN MUNICIPALITY OF ISTNBL 10.5 12/06/28 144A | US46522TAC27 | 46522TAC2 | 0.177% | $88K | Debt | Non-US sovereign | Türkiye | USD |
| 160 | SERBIA, REPUBLIC OF - MINISTRY OF FINANCE SERBIA 5.5 05/06/36 144A | US817477AK80 | 817477AK8 | 0.177% | $88K | Debt | Non-US sovereign | Serbia | USD |
| 161 | BBVA MEXICO SA TEXAS BRANCH BBVASM V5.125 01/18/33 144A | US05533UAF57 | 05533UAF5 | 0.171% | $85K | Debt | Corporate | United States | USD |
| 162 | TURK TELEKOMUNIKASYON AS TURKTI 6.95 10/07/32 144A | US90011QAE08 | 90011QAE0 | 0.167% | $83K | Debt | Corporate | Türkiye | USD |
| 163 | UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE UZBEK 3.9 10/19/31 144A | US91822Q2E63 | 91822Q2E6 | 0.165% | $82K | Debt | Non-US sovereign | UZ | USD |
| 164 | ADANI RENEWABLE ENERGY (RJ) LTD ARENRJ 4.625 10/15/39 144A | US00654CAA09 | 00654CAA0 | 0.161% | $80K | Debt | Corporate | India | USD |
| 165 | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE ELSALV 7.625 02/01/41 REGS | USP01012AR71 | Not reported | 0.161% | $80K | Debt | Non-US sovereign | El Salvador | USD |
| 166 | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE ANGOL 8 11/26/29 144A | US035198AD29 | 035198AD2 | 0.161% | $80K | Debt | Non-US sovereign | AO | USD |
| 167 | MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT MOROC 3 12/15/32 144A | US617726AL82 | 617726AL8 | 0.152% | $76K | Debt | Non-US sovereign | Morocco | USD |
| 168 | COTE D'IVOIRE, REPUBLIC OF IVYCST 6.75 02/25/41 144A | US221625AX40 | 221625AX4 | 0.150% | $75K | Debt | Non-US sovereign | CI | USD |
| 169 | COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA CELELS 8.65 01/24/33 144A | US200444AA57 | 200444AA5 | 0.134% | $67K | Debt | Corporate | El Salvador | USD |
| 170 | BANK OF GEORGIA JSC GEBGG 6.5 06/03/31 144A | US062269AC93 | 062269AC9 | 0.130% | $65K | Debt | Corporate | GE | USD |
| 171 | IHS MAURITIUS NG HOLDCO LTD IHS 8 09/18/27 144A | US44963LAC00 | 44963LAC0 | 0.123% | $61K | Debt | Corporate | Mauritius | USD |
| 172 | METINVEST BV METINV 7.65 10/01/27 144A | US591555AG25 | 591555AG2 | 0.118% | $59K | Debt | Corporate | Netherlands | USD |
| 173 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE UKRAIN 4.5 02/01/34 144A | US903724CA89 | 903724CA8 | 0.117% | $58K | Debt | Non-US sovereign | Ukraine | USD |
| 174 | GHANA, REPUBLIC OF GHANA 5 07/03/35 144A | US374422AP83 | 374422AP8 | 0.116% | $57K | Debt | Non-US sovereign | Ghana | USD |
| 175 | VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE VENZ 8.25 10/13/24 | USP97475AP55 | Not reported | 0.112% | $56K | Debt | Non-US sovereign | VE | USD |
| 176 | TURKCELL ILETISIM HIZMETLERI AS TCELLT 7.45 01/24/30 144A | US900111AC94 | 900111AC9 | 0.107% | $53K | Debt | Corporate | Türkiye | USD |
| 177 | INDIKA ENERGY TBK PT INDYIJ 8.75 05/07/29 144A | US69369KAA34 | 69369KAA3 | 0.102% | $51K | Debt | Corporate | Indonesia | USD |
| 178 | WE SODA INVESTMENTS HOLDING PLC WESODA 9.5 10/06/28 144A | US92943TAA16 | 92943TAA1 | 0.101% | $50K | Debt | Corporate | United Kingdom | USD |
| 179 | ZORLU ENERJI ELEKTRIK UERETIM AS ZOREN 11 04/23/30 144A | US98977LAA44 | 98977LAA4 | 0.092% | $46K | Debt | Corporate | Türkiye | USD |
| 180 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE UKRAIN 0 02/01/30 144A | US903724CD29 | 903724CD2 | 0.088% | $44K | Debt | Non-US sovereign | Ukraine | USD |
| 181 | SRI LANKA, GOVERNMENT OF SRILAN 3.6 06/15/35 144A | XS2966242336 | Not reported | 0.088% | $44K | Debt | Non-US sovereign | Sri Lanka | USD |
| 182 | COTE D'IVOIRE, REPUBLIC OF IVYCST 8.075 04/01/36 144A | US221625AV83 | 221625AV8 | 0.079% | $39K | Debt | Non-US sovereign | CI | USD |
| 183 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY 7.125 02/12/32 7Y | US900123DP27 | 900123DP2 | 0.065% | $32K | Debt | Non-US sovereign | Türkiye | USD |
| 184 | AYDEM YENILENEBILIR ENERJI AS AYDEMT 9.875 09/30/30 144A | US054644AB55 | 054644AB5 | 0.054% | $27K | Debt | Corporate | Türkiye | USD |
| 185 | IHS HOLDING LTD (NEW) IHS 5.625 11/29/26 144A | US44963HAA32 | 44963HAA3 | 0.050% | $25K | Debt | Corporate | Cayman Islands | USD |
| 186 | GHANA, REPUBLIC OF GHANA 5 07/03/29 144A | US374422AM52 | 374422AM5 | 0.047% | $24K | Debt | Non-US sovereign | Ghana | USD |
| 187 | MONG DUONG FINANCE HOLDINGS BV MONDFI 5.125 05/07/29 144A | US60935DAA37 | 60935DAA3 | 0.039% | $19K | Debt | Corporate | Netherlands | USD |
| 188 | GEORGIAN RAILWAYS JSC GRAIL 4 06/17/28 144A | US37363BAB45 | 37363BAB4 | 0.027% | $14K | Debt | Corporate | GE | USD |
| 189 | ETHIOPIA, REPUBLIC OF ETHOPI 6.625 12/11/24 144A | US29766LAA44 | 29766LAA4 | 0.026% | $13K | Debt | Non-US sovereign | ET | USD |
| 190 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE UKRAIN 4.5 02/01/36 144A | US903724CC46 | 903724CC4 | 0.010% | $5K | Debt | Non-US sovereign | Ukraine | USD |