Virtus Stone Harbor Emerg... (VEMY)
AMEX: VEMY
· Real-Time Price · USD
27.80
-0.11 (-0.41%)
At close: Sep 08, 2025, 3:40 PM
27.83
0.11%
After-hours: Sep 08, 2025, 04:04 PM EDT
VEMY Holdings List
As of Aug 26, 2025
The Virtus Stone Harbor Emerging Markets High Yield Bond ETF is an equity ETF with a total of 161 individual holdings.
The top holdings are Bny mellon cash reserve usd at 3.84%, Ecuador government international bond 6.900% 07/31/2030 at 2.77%, Turkiye government international bond 5.950% 01/15/2031 at 2.48%, Angolan government international bond 8.750% 04/14/2032 at 1.59%, and Petroleos mexicanos 6.840% 01/23/2030 at 1.53%.
161
19.07%
Fixed Income | Emerging Markets Debt
15.22M
n/a
0.5500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Bny mellon cash... | n/a | n/a | 581.77K | 3.84% |
| 2 | - | Ecuador governm... | n/a | n/a | 469K | 2.77% |
| 3 | - | Turkiye governm... | n/a | n/a | 382K | 2.48% |
| 4 | - | Angolan governm... | n/a | n/a | 261K | 1.59% |
| 5 | - | Petroleos mexic... | n/a | n/a | 234K | 1.53% |
| 6 | - | Melco resorts f... | n/a | n/a | 238K | 1.51% |
| 7 | - | Nigeria governm... | n/a | n/a | 191K | 1.36% |
| 8 | - | Senegal governm... | n/a | n/a | 268K | 1.33% |
| 9 | - | Colombia govern... | n/a | n/a | 282K | 1.33% |
| 10 | - | Minerva luxembo... | n/a | n/a | 220K | 1.33% |
| 11 | - | Turkiye governm... | n/a | n/a | 195K | 1.33% |
| 12 | - | Argentine repub... | n/a | n/a | 254.4K | 1.33% |
| 13 | - | Pakistan govern... | n/a | n/a | 200K | 1.30% |
| 14 | - | Banco mercantil... | n/a | n/a | 186K | 1.27% |
| 15 | - | Provincia de bu... | n/a | n/a | 277.57K | 1.27% |
| 16 | - | Republic of cam... | n/a | n/a | 200K | 1.26% |
| 17 | - | Movida europe s... | n/a | n/a | 183K | 1.17% |
| 18 | - | Brazilian gover... | n/a | n/a | 170K | 1.14% |
| 19 | - | Eskom holdings ... | n/a | n/a | 162K | 1.14% |
| 20 | - | Prosus nv 3.832... | n/a | n/a | 251K | 1.10% |
| 21 | - | Ivory coast gov... | n/a | n/a | 163K | 1.07% |
| 22 | - | Trinidad & toba... | n/a | n/a | 158K | 1.04% |
| 23 | - | Samarco minerac... | n/a | n/a | 158.16K | 1.04% |
| 24 | - | Braskem netherl... | n/a | n/a | 223K | 1.03% |
| 25 | - | Cemex sab de cv... | n/a | n/a | 153K | 1.00% |
| 26 | - | Studio city fin... | n/a | n/a | 161K | 1.00% |
| 27 | - | Argentine repub... | n/a | n/a | 196K | 0.97% |
| 28 | - | Yinson boronia ... | n/a | n/a | 129.5K | 0.94% |
| 29 | - | Republic of ken... | n/a | n/a | 142K | 0.92% |
| 30 | - | Sri lanka gover... | n/a | n/a | 166K | 0.92% |
| 31 | - | Ai candelaria -... | n/a | n/a | 157K | 0.92% |
| 32 | - | Fs luxembourg s... | n/a | n/a | 132K | 0.91% |
| 33 | - | 3r lux sarl 9.7... | n/a | n/a | 130K | 0.91% |
| 34 | - | Egypt governmen... | n/a | n/a | 159K | 0.89% |
| 35 | - | Minejesa capita... | n/a | n/a | 134K | 0.88% |
| 36 | - | Colombia govern... | n/a | n/a | 126K | 0.88% |
| 37 | - | Brazilian gover... | n/a | n/a | 133K | 0.85% |
| 38 | - | Ivory coast gov... | n/a | n/a | 125K | 0.83% |
| 39 | - | Investment ener... | n/a | n/a | 125K | 0.82% |
| 40 | - | Ohi group sa 13... | n/a | n/a | 116.85K | 0.81% |
| 41 | - | Vf ukraine pat ... | n/a | n/a | 127.54K | 0.81% |
| 42 | - | Ocp sa 6.875% 0... | n/a | n/a | 122K | 0.81% |
| 43 | - | Mong duong fina... | n/a | n/a | 122.65K | 0.80% |
| 44 | - | Ypf sa 9.500% 0... | n/a | n/a | 115K | 0.80% |
| 45 | - | Ethiopia intern... | n/a | n/a | 127K | 0.78% |
| 46 | - | Guatemala gover... | n/a | n/a | 112K | 0.77% |
| 47 | - | Egypt governmen... | n/a | n/a | 118K | 0.77% |
| 48 | - | Kosmos energy l... | n/a | n/a | 116K | 0.76% |
| 49 | - | El salvador gov... | n/a | n/a | 114K | 0.74% |
| 50 | - | Petroleos mexic... | n/a | n/a | 118K | 0.73% |
| 51 | - | Teva pharmaceut... | n/a | n/a | 149K | 0.71% |
| 52 | - | Kazmunaygas nat... | n/a | n/a | 109K | 0.69% |
| 53 | - | Republic of sou... | n/a | n/a | 136K | 0.69% |
| 54 | - | Gran tierra ene... | n/a | n/a | 124K | 0.68% |
| 55 | - | Republic of sou... | n/a | n/a | 125K | 0.68% |
| 56 | - | Sasol financing... | n/a | n/a | 105K | 0.68% |
| 57 | - | Brazilian gover... | n/a | n/a | 100K | 0.67% |
| 58 | - | Argentine repub... | n/a | n/a | 164.18K | 0.67% |
| 59 | - | Gabon governmen... | n/a | n/a | 122K | 0.66% |
| 60 | - | Petroleos del p... | n/a | n/a | 122K | 0.66% |
| 61 | - | Jsw hydro energ... | n/a | n/a | 106.5K | 0.66% |
| 62 | - | Adani ports & s... | n/a | n/a | 111K | 0.66% |
| 63 | - | Ghana governmen... | n/a | n/a | 118.6K | 0.64% |
| 64 | - | Egypt governmen... | n/a | n/a | 123K | 0.64% |
| 65 | - | Kyrgyz republic... | n/a | n/a | 95K | 0.63% |
| 66 | - | Petroleos mexic... | n/a | n/a | 98K | 0.62% |
| 67 | - | Colombia govern... | n/a | n/a | 89K | 0.62% |
| 68 | - | We soda investm... | n/a | n/a | 88K | 0.61% |
| 69 | - | Kosmos energy l... | n/a | n/a | 96K | 0.60% |
| 70 | - | El salvador gov... | n/a | n/a | 88K | 0.60% |
| 71 | - | Istanbul metrop... | n/a | n/a | 82K | 0.59% |
| 72 | - | Sasol financing... | n/a | n/a | 90K | 0.59% |
| 73 | - | Msu energy sa 9... | n/a | n/a | 94K | 0.59% |
| 74 | - | Grupo aeromexic... | n/a | n/a | 90K | 0.58% |
| 75 | - | Hta group ltd/m... | n/a | n/a | 84K | 0.58% |
| 76 | - | Petroleos de ve... | n/a | n/a | 525K | 0.58% |
| 77 | - | Dominican repub... | n/a | n/a | 83K | 0.57% |
| 78 | - | Bolivian govern... | n/a | n/a | 103K | 0.56% |
| 79 | - | Ukraine governm... | n/a | n/a | 152.2K | 0.56% |
| 80 | - | Dominican repub... | n/a | n/a | 82K | 0.55% |
| 81 | - | Argentine repub... | n/a | n/a | 140K | 0.54% |
| 82 | - | Cash/cash equiv... | n/a | n/a | 80.82K | 0.53% |
| 83 | - | Republic of uzb... | n/a | n/a | 89K | 0.53% |
| 84 | - | Honduras govern... | n/a | n/a | 75K | 0.53% |
| 85 | - | Azule energy fi... | n/a | n/a | 78K | 0.52% |
| 86 | - | Zorlu enerji el... | n/a | n/a | 81K | 0.52% |
| 87 | - | Banco mercantil... | n/a | n/a | 82K | 0.51% |
| 88 | - | Trident energy ... | n/a | n/a | 75K | 0.51% |
| 89 | - | Iochpe-maxion a... | n/a | n/a | 78K | 0.50% |
| 90 | - | Energean israel... | n/a | n/a | 76K | 0.47% |
| 91 | - | Saavi energia s... | n/a | n/a | 67K | 0.47% |
| 92 | - | Prosus nv 3.061... | n/a | n/a | 79K | 0.47% |
| 93 | - | Ypf sa 6.950% 0... | n/a | n/a | 68K | 0.45% |
| 94 | - | Brazilian gover... | n/a | n/a | 68K | 0.45% |
| 95 | - | Sierracol energ... | n/a | n/a | 72K | 0.45% |
| 96 | - | Ambipar lux sar... | n/a | n/a | 80K | 0.45% |
| 97 | - | Mc brazil downs... | n/a | n/a | 80.27K | 0.44% |
| 98 | - | Serbia internat... | n/a | n/a | 64K | 0.43% |
| 99 | - | Egypt governmen... | n/a | n/a | 71K | 0.42% |
| 100 | - | Ukraine governm... | n/a | n/a | 113.15K | 0.41% |
| 101 | - | Petroleos de ve... | n/a | n/a | 408K | 0.41% |
| 102 | - | Petroleos de ve... | n/a | n/a | 405K | 0.39% |
| 103 | - | Vedanta resourc... | n/a | n/a | 60K | 0.39% |
| 104 | - | Banco de credit... | n/a | n/a | 54K | 0.37% |
| 105 | - | Aydem yenileneb... | n/a | n/a | 56.8K | 0.37% |
| 106 | - | Bbva mexico sa ... | n/a | n/a | 57K | 0.37% |
| 107 | - | Nigeria governm... | n/a | n/a | 56K | 0.36% |
| 108 | - | Mv24 capital bv... | n/a | n/a | 54.92K | 0.36% |
| 109 | - | Renew wind ener... | n/a | n/a | 56K | 0.35% |
| 110 | - | Yapi ve kredi b... | n/a | n/a | 50K | 0.35% |
| 111 | - | Leviathan bond ... | n/a | n/a | 52K | 0.34% |
| 112 | - | Ihs holding ltd... | n/a | n/a | 50K | 0.34% |
| 113 | - | Dominican repub... | n/a | n/a | 52K | 0.32% |
| 114 | - | Adani renewable... | n/a | n/a | 58.45K | 0.32% |
| 115 | - | Ocp sa 7.500% 0... | n/a | n/a | 45K | 0.31% |
| 116 | - | Constellation o... | n/a | n/a | 44K | 0.30% |
| 117 | - | Jordan governme... | n/a | n/a | 45K | 0.29% |
| 118 | - | Eskom holdings ... | n/a | n/a | 43K | 0.29% |
| 119 | - | Llpl capital pt... | n/a | n/a | 42.14K | 0.29% |
| 120 | - | Angolan governm... | n/a | n/a | 46K | 0.29% |
| 121 | - | El salvador gov... | n/a | n/a | 40K | 0.28% |
| 122 | - | Telecom argenti... | n/a | n/a | 39K | 0.27% |
| 123 | - | Ihs holding ltd... | n/a | n/a | 40K | 0.27% |
| 124 | - | Petroleos mexic... | n/a | n/a | 41K | 0.27% |
| 125 | - | Comision ejecut... | n/a | n/a | 39K | 0.27% |
| 126 | - | Lebanon governm... | n/a | n/a | 200K | 0.26% |
| 127 | - | Teva pharmaceut... | n/a | n/a | 40K | 0.26% |
| 128 | - | Colombia govern... | n/a | n/a | 44K | 0.25% |
| 129 | - | Ihs netherlands... | n/a | n/a | 37.12K | 0.25% |
| 130 | - | El salvador gov... | n/a | n/a | 35K | 0.24% |
| 131 | - | Benin governmen... | n/a | n/a | 35K | 0.23% |
| 132 | - | Telecom argenti... | n/a | n/a | 34K | 0.23% |
| 133 | - | Turkiye governm... | n/a | n/a | 33K | 0.22% |
| 134 | - | Zambia governme... | n/a | n/a | 50K | 0.22% |
| 135 | - | Vedanta resourc... | n/a | n/a | 32K | 0.22% |
| 136 | - | Zambia governme... | n/a | n/a | 35.35K | 0.22% |
| 137 | - | Ukraine governm... | n/a | n/a | 60K | 0.22% |
| 138 | - | Jordan governme... | n/a | n/a | 35K | 0.21% |
| 139 | - | Benin governmen... | n/a | n/a | 32K | 0.21% |
| 140 | - | Ghana governmen... | n/a | n/a | 32K | 0.20% |
| 141 | - | Energean plc 6.... | n/a | n/a | 30K | 0.20% |
| 142 | - | Egypt governmen... | n/a | n/a | 28K | 0.19% |
| 143 | - | Colombia govern... | n/a | n/a | 27K | 0.19% |
| 144 | - | Guatemala gover... | n/a | n/a | 25K | 0.17% |
| 145 | - | Republic of arm... | n/a | n/a | 28K | 0.17% |
| 146 | - | Ihs holding ltd... | n/a | n/a | 25K | 0.16% |
| 147 | - | Ukraine governm... | n/a | n/a | 42.42K | 0.15% |
| 148 | - | Ivory coast gov... | n/a | n/a | 17K | 0.11% |
| 149 | - | Jordan governme... | n/a | n/a | 16K | 0.11% |
| 150 | - | Ghana governmen... | n/a | n/a | 19.69K | 0.11% |