VEMY Fees and Costs — Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Data updated: 2026-10-13
The net expense ratio is 0.55%. There are no sales loads or redemption fees. Portfolio turnover was 107%.
VEMY Fees and Expenses
Annual operating expenses and sales charges of VEMY. Prospectus, as of November 25, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.55% |
| Fee waiver | — |
| Net expense ratio | 0.55% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
VEMY Costs Over Time
On $10,000 invested in VEMY, assuming 5% a year before costs, total costs come to $347 over 5 years, cutting the return by 0.58% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.55%) | $58 | $181 | $315 |
| Lost growth on money paid in costs | $0 | $9 | $32 |
| Total costs | $58 | $190 | $347 |
| Value after costs | $10,442 | $11,386 | $12,416 |
| Impact on return, per year | 0.58% | 0.58% | 0.58% |
VEMY Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $74.7M
- Portfolio turnover (prospectus): 107%
VEMY Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $33.9M | 50.72% |
| BARCLAYS CAPITAL, INC. | $5.3M | 7.99% |
| MORGAN STANLEY & CO. LLC | $5.0M | 7.44% |
| DEUTSCHE BANK SECURITIES, INC. | $4.9M | 7.35% |
| GOLDMAN SACHS & CO. LLC | $4.5M | 6.66% |
| JEFFERIES LLC | $4.0M | 5.91% |
| CitiGroup Global Markets Inc. | $3.9M | 5.85% |
| HSBC SECURITIES (USA), INC. | $3.0M | 4.43% |
| BOFA SECURITIES, INC. | $1.4M | 2.12% |
| JANE STREET EXECUTION SERVICES, LLC | $1.0M | 1.53% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.