VEMY
·ARCA
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Key Stats
Assets Under Management
15.60MUSD
Fund Flows (1Y)
2.71MUSD
Dividend Yield
9.37%
Discount/Premium to NAV
0.36%
Shares Outstanding
550.00K
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 | +0.97% | +1.84% | +6.89% | +2.65% | +13.58% | +12.64% |
NAV Total Return | +1.55% | +3.07% | +13.97% | +13.10% | +48.21% | +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
BNY MELLON CASH RESERVE USD
4.67%
Turkiye Government International Bond 5.950% 01/15/2031
2.48%
Argentine Republic Government International Bond 0.750% 07/09/2030
2.06%
Ecuador Government International Bond 6.900% 07/31/2030
1.59%
Colombia Government International Bond 8.000% 04/20/2033
1.52%
Melco Resorts Finance Ltd 5.375% 12/04/2029
1.51%
Angolan Government International Bond 8.750% 04/14/2032
1.40%
Nigeria Government International Bond 9.625% 06/09/2031
1.38%
Minerva Luxembourg SA 4.375% 03/18/2031
1.32%
Ukraine Government International Bond 05/31/2041
1.32%
Top 10 Weight 19.25%
167 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.175 |
| 2025-05-20 | 2025-05-20 | 2025-05-27 | 0.168 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
