VEMY
Virtus Stone Harbor Emerging Markets High Yield Bond ETF·ARCA
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Key Stats
Assets Under Management
18.44MUSD
Fund Flows (1Y)
4.10MUSD
Dividend Yield
8.80%
Discount/Premium to NAV
0.28%
Shares Outstanding
600.00K
Expense Ratio
0.55%
About Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Issuer
Virtus Investment Advisers, LLC
Brand
Virtus
Inception Date
Dec 12, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Virtus Advisers LLC
Distributor
VP Distributors LLC
VEMY relies on the expertise of the fund's advisor to evaluate and manage a broad range of emerging market high-yield debt securities. Securities may include both corporate or sovereign debt securities, structured notes, convertible securities, fixed and floating rate commercial loans, private placements and other restricted securities. To select underlying holdings, the advisor has broad discretion as to country, industry, issuer, individual security and currency exposure. Generally, the fund may aim for an average duration of two to seven years, but there are no restrictions placed on duration or maturity of securities. The fund is non-diversified, which means that it can invest a greater percentage of its assets in any one issuer than a diversified fund can. Also various derivative instruments may be used to gain exposure or manage risk.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.60% | +1.57% | +2.11% | +4.82% | +9.92% | +12.74% |
NAV Total Return | +1.61% | +4.86% | +2.52% | +14.72% | +45.69% | +0.33% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Cash/Cash equivalents
3.30%
Turkiye Government International Bond 5.950% 01/15/2031
2.26%
Petroleos de Venezuela SA 9.000% 11/17/2021
1.93%
Egypt Government International Bond 8.750% 09/30/2051
1.66%
Sri Lanka Government International Bond 3.350% 03/15/2033
1.48%
Petroleos Mexicanos 5.950% 01/28/2031
1.44%
Minerva Luxembourg SA 4.375% 03/18/2031
1.43%
Argentine Republic Government International Bond 3.500% 07/09/2041
1.41%
Colombia Government International Bond 8.000% 04/20/2033
1.39%
Melco Resorts Finance Ltd 5.375% 12/04/2029
1.39%
Top 10 Weight 17.69%
165 Total Holdings
Is SPY better than VEMY?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-20 | 2026-01-20 | 2026-01-27 | 0.125 |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | 0.494 |
| 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 |
| 2025-08-20 | 2025-08-20 | 2025-08-26 | 0.169 |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.164 |
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How Much Does VEMY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VEMY?
Fund Flows
