VEM — Virtus Emerging Markets Dividend ETF
Data updated: 2026-06-26
VEM — Virtus Emerging Markets Dividend ETF. Emerging Markets Mid Cap Value Materials Equity · $10.39M AUM. Holdings, fees, performance and SEC filings.
VEM Fund Overview
VEM — Virtus Emerging Markets Dividend ETF is a US ETF managed by Virtus ETF Trust II, categorised as Emerging Markets Mid Cap Value Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Virtus ETF Trust II
- Category: Emerging Markets Mid Cap Value Materials Equity
- Assets under management: $10.39M
- Ticker: VEM
- SEC CIK: 0001648403
- SEC series ID: S000096360
- Share class ID: C000265193
VEM Holdings
Top 10 holdings of Virtus Emerging Markets Dividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 15.56% |
| Samsung Electronics Co. Ltd. | 5.64% |
| Delta Electronics, Inc. | 4.60% |
| Sk Hynix, Inc. | 4.20% |
| Samsung Electronics Co. Ltd. | 3.29% |
| Vale SA | 3.19% |
| Grupo Cibest SA | 2.83% |
| State Bank Of India | 2.82% |
| Turkiye Petrol Rafinerilery As | 2.57% |
| Evergreen Marine Corp. (taiwan) Ltd. | 2.45% |
VEM Portfolio Allocation
Asset-class allocation of Virtus Emerging Markets Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
VEM Performance
Total returns for VEM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
VEM Costs and Fees
VEM costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
VEM Cashflows
Over the 12 months to 2026-04, Virtus Emerging Markets Dividend ETF had net inflows of $10.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $10.22M |
VEM Debt Constituents
No individual debt constituents are reported in Virtus Emerging Markets Dividend ETF's latest SEC N-PORT filing.
VEM Prospectus and SEC Filings
Official Virtus Emerging Markets Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap Value Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.