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Virtus Stone Harbor Emerging Markets High Yield Bond (VEMY) ETF Holdings & Analysis
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What VEMY does
This Fund's primary objective is to generate current income for investors, with capital appreciation serving as a secondary goal. It employs an active and opportunistic investment strategy, strategically allocating assets across a diverse array of high-yield debt securities. These investments originate from emerging markets and encompass bonds issued by both national governments and private companies.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash/Cash equivalents | 3.48% | |
| Turkiye Government International Bond 6.950% 09/16/2035 | 2.19% | |
| AI Candelaria -spain- SA 5.750% 06/15/2033 | 1.95% | |
| Egypt Government International Bond 7.053% 01/15/2032 | 1.86% | |
| Ecuador Government International Bond 9.250% 01/29/2039 | 1.73% | |
| Bahrain Government International Bond 7.125% 06/10/2036 | 1.73% | |
| Petroleos de Venezuela SA 12.750% 02/17/2022 | 1.69% | |
| Argentine Republic Government International Bond 4.125% 07/09/2035 | 1.63% | |
| Argentine Republic Government International Bond 5.000% 01/09/2038 | 1.58% | |
| Republic of Cameroon International Bond 8.875% 01/30/2033 | 1.55% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Argentina | 9.65% |
| Turkey | 7.57% |
| Other | 7.36% |
| Luxembourg | 6.54% |
| Mexico | 5.67% |
| Colombia | 5.16% |
| Netherlands | 3.73% |
| Brazil | 3.65% |
| United Kingdom | 3.60% |
| Egypt | 3.51% |
PortView Portfolio Insights
PortView analyzes how VEMY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does VEMY track?
- VEMY is the Virtus Stone Harbor Emerging Markets High Yield Bond ETF, a Other ETF.
- What is the expense ratio of VEMY?
- Expense ratio data for VEMY is shown on the page when available from our data provider.
- What are the largest holdings in VEMY?
- Top holdings include Cash/Cash equivalents, Turkiye Government International Bond 6.950% 09/16/2035, AI Candelaria -spain- SA 5.750% 06/15/2033, Egypt Government International Bond 7.053% 01/15/2032, Ecuador Government International Bond 9.250% 01/29/2039.
- How can PortView analyze VEMY overlap with other ETFs?
- PortView computes the holdings overlap between VEMY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.