VEMY
Virtus Stone Harbor Emerging Markets High Yield Bond ETF·ARCA
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Virtus Stone Harbor Emerging Markets High Yield Bond ETF Fundamentals
Assets Under Management
20.70MUSD
Fund Flows (1Y)
7.01MUSD
Dividend Yield (TTM)
8.89%
Discount/Premium to NAV
0.63%
Shares Outstanding
750.00K
Expense Ratio
0.55%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.77% | +0.05% | -0.09% | +3.66% | +15.23% | +10.31% |
NAV Total Return | -2.33% | +1.13% | +0.94% | +13.01% | +51.71% | +0.33% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Cash/Cash equivalents
4.61%
Bahrain Government International Bond 7.100% 02/03/2038
2.39%
Ukraine Government International Bond 4.000% 02/01/2032
2.00%
Turkiye Government International Bond 5.950% 01/15/2031
1.79%
Argentine Republic Government International Bond 3.500% 07/09/2041
1.52%
Petroleos Mexicanos 6.950% 01/28/2060
1.50%
AI Candelaria -spain- SA 5.750% 06/15/2033
1.47%
Egypt Government International Bond 8.750% 09/30/2051
1.41%
Brazilian Government International Bond 7.250% 01/12/2056
1.40%
Sri Lanka Government International Bond 3.350% 03/15/2033
1.39%
Top 10 Weight 19.48%
170 Total Holdings
Is SPY better than VEMY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-27 | 0.162 |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | 0.128 |
| 2026-01-20 | 2026-01-20 | 2026-01-27 | 0.125 |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | 0.213 |
| 2025-11-20 | 2025-11-20 | 2025-11-28 | 0.175 |
| 2025-10-20 | 2025-10-20 | 2025-10-27 | 0.164 |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | 0.171 |
Show more
How Much Does VEMY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VEMY?
Fund Flows
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