Virtus Stone Harbor Emerg... (VEMY)
AMEX: VEMY
· Real-Time Price · USD
27.87
0.14 (0.50%)
At close: Sep 05, 2025, 3:28 PM
27.91
0.16%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.50% (1D)
Bid | 27.27 |
Market Cap | 15.15M |
AUM | 15.22M |
NAV | 27.68 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 543.72K |
Inception Date | Dec 12, 2022 |
Ask | 28.04 |
Volume | 2.65K |
Open | 27.83 |
Previous Close | 27.73 |
Day's Range | 27.83 - 27.87 |
52-Week Range | 23.75 - 27.98 |
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 9.69%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |