Virtus Stone Harbor Emerging Markets High Yield Bond ETF VEMY · ETF Open Virtus Stone Harbor Emerging Markets High Yield Bond ETF in new tab
Weights
Sector Weights
Country Weights
Argentina
Turkey
Mexico
Netherlands
Luxembourg
Colombia
Brazil
South Africa
Egypt
United Kingdom
Nigeria
Dominican Republic
Ecuador
Angola
Bahrain
United States
Costa Rica
India
Uzbekistan
Peru
Kyrgyzstan
Spain
Cayman Islands
Ukraine
Kazakhstan
Kenya
El Salvador
Ghana
Hong Kong
Morocco
Suriname
Chile
Israel
Pakistan
Gabon
Portugal
Trinidad and Tobago
Benin
Lebanon
Canada
Serbia
Georgia
Zambia
Indonesia
Senegal
Ethiopia
Virtus Stone Harbor Emerging Markets High Yield Bond ETF Analysis (VEMY)
Investment Objective: Virtus Stone Harbor Emerging Markets High Yield Bond ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 28.86 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Argentina (8%),
Other (8%),
Turkey (8%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 9.02%.
Investor FAQ
Does Virtus Stone Harbor Emerging Markets High Yield Bond ETF pay a dividend?
Yes, it pays an annual dividend of 2.46 USD (9.02% yield).
What asset class is Virtus Stone Harbor Emerging Markets High Yield Bond ETF?
Virtus Stone Harbor Emerging Markets High Yield Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in high yield bonds that are economically tied to emerging market countries, and in derivatives and other instruments that have economic characteristics similar to such investments. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.59 USD
|
| June 28, 2027 (estimated) | 0.1098 |
| May 27, 2027 (estimated) | 0.0907 |
| April 28, 2027 (estimated) | 0.1179 |
| March 29, 2027 (estimated) | 0.1101 |
| Feb. 26, 2027 (estimated) | 0.0711 |
| Jan. 29, 2027 (estimated) | 0.0865 |
| ▸2026 |
2.34 USD
|
| Dec. 29, 2026 (estimated) | 0.7080 |
| Nov. 30, 2026 (estimated) | 0.1948 |
| Oct. 30, 2026 (estimated) | 0.1374 |
| Sept. 28, 2026 (estimated) | 0.1849 |
| Aug. 26, 2026 (estimated) | 0.1594 |
| July 28, 2026 (estimated) | 0.1386 |
| June 29, 2026 | 0.1260 |
| May 27, 2026 | 0.1260 |
| April 27, 2026 | 0.1470 |
| March 27, 2026 | 0.1620 |
| Feb. 27, 2026 | 0.1280 |
| Jan. 27, 2026 | 0.1250 |
| ▸2025 |
2.48 USD
|
| Dec. 29, 2025 | 0.7080 |
| Nov. 28, 2025 | 0.1750 |
| Oct. 27, 2025 | 0.1640 |
| Sept. 29, 2025 | 0.1710 |
| Aug. 26, 2025 | 0.1690 |
| July 25, 2025 | 0.1640 |
| June 27, 2025 | 0.1750 |
| May 27, 2025 | 0.1680 |
| April 28, 2025 | 0.1700 |
| March 25, 2025 | 0.1470 |
| Feb. 27, 2025 | 0.1710 |
| Jan. 28, 2025 | 0.0960 |
| ▸2024 |
2.72 USD
|
| Dec. 27, 2024 | 0.8960 |
| Nov. 27, 2024 | 0.1670 |
| Oct. 28, 2024 | 0.1550 |
| Sept. 27, 2024 | 0.2000 |
| Aug. 26, 2024 | 0.1830 |
| July 26, 2024 | 0.1750 |
| June 27, 2024 | 0.1830 |
| May 28, 2024 | 0.1620 |
| April 29, 2024 | 0.1740 |
| March 26, 2024 | 0.1250 |
| Feb. 29, 2024 | 0.1250 |
| Jan. 30, 2024 | 0.1750 |
| ▸2023 |
2.47 USD
|
| Dec. 29, 2023 | 0.2310 |
| Nov. 29, 2023 | 0.1500 |
| Oct. 30, 2023 | 0.1850 |
| Sept. 28, 2023 | 0.1850 |
| Aug. 29, 2023 | 0.1940 |
| July 28, 2023 | 0.2070 |
| June 28, 2023 | 0.2100 |
| May 31, 2023 | 0.2250 |
| April 28, 2023 | 0.2170 |
| March 28, 2023 | 0.1840 |
| Feb. 27, 2023 | 0.2250 |
| Jan. 30, 2023 | 0.2530 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | Jun 29, 2026 | Paid | 0.126 USD |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | May 27, 2026 | Paid | 0.126 USD |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | Apr 27, 2026 | Paid | 0.147 USD |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | Mar 27, 2026 | Paid | 0.162 USD |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | Feb 27, 2026 | Paid | 0.128 USD |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | Jan 27, 2026 | Paid | 0.125 USD |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | Dec 29, 2025 | Paid | 0.708 USD |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | Nov 28, 2025 | Paid | 0.175 USD |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | Oct 27, 2025 | Paid | 0.164 USD |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | Sep 29, 2025 | Paid | 0.171 USD |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | Aug 26, 2025 | Paid | 0.169 USD |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | Jul 25, 2025 | Paid | 0.164 USD |
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