Virtus Stone Harbor Emerg... (VEMY)
AMEX: VEMY
· Real-Time Price · USD
27.80
0.03 (0.09%)
At close: Sep 26, 2025, 11:17 AM
27.75
-0.18%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.09% (1D)
| Bid | 27.71 |
| Market Cap | 15.21M |
| AUM | 15.32M |
| NAV | 27.85 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 545.57K |
| Inception Date | Dec 12, 2022 |
| Ask | 27.79 |
| Volume | 700 |
| Open | 27.89 |
| Previous Close | 27.77 |
| Day's Range | 27.77 - 27.89 |
| 52-Week Range | 23.75 - 28.08 |
| Holdings | 189 |
| Expense Ratio | 0.55% |
About VEMY
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.
Asset Class Fixed Income | Emerging Markets Debt
Ticker Symbol VEMY
Inception Date Dec 12, 2022
Provider Harbor
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 19.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bny Mellon Cash Rese... | - | 3.84% |
| Ecuador Government I... | - | 2.77% |
| Turkiye Government I... | - | 2.48% |
| Angolan Government I... | - | 1.59% |
| Petroleos Mexicanos ... | - | 1.53% |
| Melco Resorts Financ... | - | 1.51% |
| Nigeria Government I... | - | 1.36% |
| Senegal Government I... | - | 1.33% |
| Colombia Government ... | - | 1.33% |
| Minerva Luxembourg S... | - | 1.33% |
Dividends Dividend Yield 9.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |