VEMY — Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Data updated: 2026-06-29
VEMY — Virtus Stone Harbor Emerging Markets High Yield Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $21.28M AUM · 0.55% expense ratio · 18.5% 1-yr return. From SEC regulatory filings.
VEMY Fund Overview
VEMY — Virtus Stone Harbor Emerging Markets High Yield Bond ETF is a US ETF managed by Virtus ETF Trust II, categorised as Intermediate Corporate Bond. 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: Intermediate Corporate Bond
- Assets under management: $21.28M
- 1-year return: 18.5%
- Ticker: VEMY
- SEC CIK: 0001648403
- SEC series ID: S000078276
- Share class ID: C000239036
VEMY Holdings
Top 10 holdings of Virtus Stone Harbor Emerging Markets High Yield Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Turkey, Republic Of Undersecretariat Of Treasury | 1.76% |
| Ukraine, Republic Of - Ministry Of Finance | 1.67% |
| Petroleos Mexicanos SA De Cv | 1.53% |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 1.52% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.51% |
| Ai Candelaria (spain) SA | 1.47% |
| Minerva Luxembourg SA | 1.29% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.27% |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 1.14% |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 1.11% |
VEMY Portfolio Allocation
Asset-class allocation of Virtus Stone Harbor Emerging Markets High Yield Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.5% |
VEMY Performance
Total returns for VEMY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.2% |
| 1 year | 18.5% |
| 3 years (annualised) | 15.4% |
VEMY Risk Information
Risk metrics for VEMY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
VEMY Costs and Fees
VEMY costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 107%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VEMY Cashflows
Over the 12 months to 2026-04, Virtus Stone Harbor Emerging Markets High Yield Bond ETF had net inflows of $7.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $1.42M |
| 2026-02 | $2.85M |
| 2026-01 | $1.39M |
| 2025-12 | $0 |
| 2025-11 | $0 |
VEMY Debt Constituents
Largest debt holdings of Virtus Stone Harbor Emerging Markets High Yield Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Turkey, Republic Of Undersecretariat Of Treasury | 1.76% |
| Ukraine, Republic Of - Ministry Of Finance | 1.67% |
| Petroleos Mexicanos SA De Cv | 1.53% |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 1.52% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.51% |
| Ai Candelaria (spain) SA | 1.47% |
| Minerva Luxembourg SA | 1.29% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.27% |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 1.14% |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 1.11% |
VEMY Prospectus and SEC Filings
Official Virtus Stone Harbor Emerging Markets High Yield Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond 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.