ETF · holdings as filed 2026-04-30
What's inside VEMY?
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
- Holdings
- 177
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 0.55%
- net, per year
- Fund size
- $21M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TURKEY 5.95 01.15.31 10YREPUBLIC OF TURKIYE | 1.83% | |
| 2 | U  | UKRAIN 4 02.01.32 REGSUKRAINE GOVERNMENT | 1.73% | |
| 3 | P  | PEMEX 6.95 01.28.60PETROLEOS MEXICANOS | 1.59% | |
| 4 | A  | ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA | 1.58% | |
| 5 | B  | BRAZIL 6.25 05.22.36FED REPUBLIC OF BRAZIL | 1.56% | |
| 6 | A  | AICNRA 5.75 06.15.33 REGSAI CANDELARIA -SPAIN- SA | 1.52% | |
| 7 | B  | BEEFBZ 4.375 03.18.31 REGSMINERVA LUXEMBOURG SA | 1.33% | |
| 8 | B  | BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL | 1.31% | |
| 9 | N  | NGERIA 6.125 09.28.28 144AREPUBLIC OF NIGERIA | 1.18% | |
| 10 | B  | BUENOS 6.625 09.01.37 REGSPROVINCIA DE BUENOS AIRE | 1.16% | |
| 11 | C  | COLOM 8 04.20.33REPUBLIC OF COLOMBIA | 1.15% | |
| 12 | M  | MPEL 5.375 12.04.29 REGSMELCO RESORTS FINANCE | 1.14% | |
| 13 | C  | COLOM 7.5 02.02.34REPUBLIC OF COLOMBIA | 1.12% | |
| 14 | S  | SOAF 6.3 06.22.48 30YREPUBLIC OF SOUTH AFRICA | 1.10% | |
| 15 | T  | TECOAR 9.25 05.28.33 144ATELECOM ARGENTINA SA | 1.05% | |
| 16 | A  | ANGOL 9.875 10.15.35 144AREPUBLIC OF ANGOLA | 1.05% | |
| 17 | Y  | YPFDAR 8.25 01.17.34 144AYPF SOCIEDAD ANONIMA | 1.04% | |
| 18 | K  | KZOKZ 6.375 10.24.48 144AKAZMUNAYGAS NATIONAL CO | 1.03% | |
| 19 | T  | TRITOB 6.4 06.26.34 REGSTRINIDAD & TOBAGO | 1.02% | |
| 20 | J  | JORDAN 7.5 01.13.29 REGSKINGDOM OF JORDAN | 1.01% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TURKEY 5.95 01.15.31 10YREPUBLIC OF TURKIYE
1.83%2
U
UKRAIN 4 02.01.32 REGSUKRAINE GOVERNMENT
1.73%3
P
PEMEX 6.95 01.28.60PETROLEOS MEXICANOS
1.59%4
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
1.58%5
B
BRAZIL 6.25 05.22.36FED REPUBLIC OF BRAZIL
1.56%6
A
AICNRA 5.75 06.15.33 REGSAI CANDELARIA -SPAIN- SA
1.52%7
B
BEEFBZ 4.375 03.18.31 REGSMINERVA LUXEMBOURG SA
1.33%8
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
1.31%9
N
NGERIA 6.125 09.28.28 144AREPUBLIC OF NIGERIA
1.18%10
B
BUENOS 6.625 09.01.37 REGSPROVINCIA DE BUENOS AIRE
1.16%Top holdings — United States
Your 10 largest positions in this country
1
T
TURKEY 5.95 01.15.31 10YREPUBLIC OF TURKIYE
1.83%2
P
PEMEX 6.95 01.28.60PETROLEOS MEXICANOS
1.59%3
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
1.58%4
B
BRAZIL 6.25 05.22.36FED REPUBLIC OF BRAZIL
1.56%5
A
AICNRA 5.75 06.15.33 REGSAI CANDELARIA -SPAIN- SA
1.52%6
B
BEEFBZ 4.375 03.18.31 REGSMINERVA LUXEMBOURG SA
1.33%7
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
1.31%8
N
NGERIA 6.125 09.28.28 144AREPUBLIC OF NIGERIA
1.18%9
C
COLOM 8 04.20.33REPUBLIC OF COLOMBIA
1.15%10
M
MPEL 5.375 12.04.29 REGSMELCO RESORTS FINANCE
1.14%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.