VEMY Holdings — Virtus Stone Harbor Emerging Markets High Yield Bond ETF
All 178 reported holdings of Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Turkey, Republic Of Undersecretariat Of Treasury | 1.76% | $375.18K |
| Ukraine, Republic Of - Ministry Of Finance | 1.67% | $354.91K |
| Petroleos Mexicanos SA De Cv | 1.53% | $325.88K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 1.52% | $324.31K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.51% | $320.36K |
| Ai Candelaria (spain) SA | 1.47% | $312.06K |
| Minerva Luxembourg SA | 1.29% | $273.98K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.27% | $269.76K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 1.14% | $243.11K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 1.11% | $236.36K |
| Melco Resorts Finance Ltd. | 1.10% | $233.36K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 1.08% | $229.41K |
| South Africa, Republic Of - National Treasury | 1.06% | $225.33K |
| Telecom Argentina SA | 1.01% | $214.93K |
| Angola, Republic Of - Ministry Of Finance | 1.01% | $214.87K |
| Yacimientos Petroliferos Fiscales SA | 1.01% | $213.89K |
| Kazmunaygas National Company Jsc | 1.00% | $212.43K |
| Trinidad And Tobago, Republic Of - Ministry Of Finance | 0.99% | $210.53K |
| Jordan, Hashemite Kingdom Of - Ministry Of Finance | 0.98% | $207.88K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.97% | $207.25K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.97% | $206.12K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.96% | $203.51K |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.96% | $203.28K |
| Petroleos De Venezuela SA | 0.95% | $202.64K |
| Petroleos De Venezuela SA | 0.94% | $200.28K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.93% | $198.09K |
| Minejesa Capital Bv | 0.92% | $196.09K |
| Veon Midco Bv | 0.92% | $195.28K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.92% | $195.00K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.91% | $192.96K |
| Mong Duong Finance Holdings Bv | 0.87% | $184.75K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.83% | $176.03K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.81% | $172.66K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.81% | $172.39K |
| Costa Rica, Republic Of | 0.81% | $172.00K |
| Eskom Holdings Soc Ltd. | 0.80% | $170.81K |
| Samarco Mineracao SA | 0.79% | $168.10K |
| Prosus NV | 0.79% | $167.75K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.79% | $167.19K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.75% | $160.23K |
| Grupo Aeromexico Sab De Cv | 0.75% | $159.11K |
| Msu Energy SA | 0.75% | $158.99K |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.72% | $154.25K |
| Studio City Finance Ltd. | 0.72% | $153.91K |
| Cemex-Cementos Mexicanos Sab De Cv | 0.72% | $153.89K |
| Bahrain, Kingdom Of - Ministry Of Finance & National Economy | 0.71% | $150.53K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.69% | $147.61K |
| South Africa, Republic Of - National Treasury | 0.69% | $147.47K |
| Yinson Boronia Production Bv | 0.67% | $142.59K |
| South Africa, Republic Of - National Treasury | 0.67% | $142.34K |
| Mc Brazil Downstream Trading Sarl | 0.67% | $142.14K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.66% | $140.30K |
| Petroleos Mexicanos SA De Cv | 0.65% | $138.38K |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.65% | $138.34K |
| Yacimientos Petroliferos Fiscales SA | 0.63% | $133.80K |
| We Soda Investments Holding PLC | 0.62% | $132.85K |
| Kyrgyzstan, Republic Of - Ministry Of Finance | 0.62% | $132.11K |
| Studio City Co. Ltd. | 0.62% | $131.10K |
| Sasol Financing USA LLC | 0.61% | $130.57K |
| Banco Davivienda SA | 0.61% | $129.83K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.61% | $129.69K |
| Jsw Hydro Energy Ltd. | 0.60% | $127.93K |
| Vfu Funding PLC | 0.60% | $127.22K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.60% | $126.97K |
| Buenos Aires, Province Of | 0.59% | $126.18K |
| Investment Energy Resources Ltd. | 0.59% | $125.33K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.59% | $124.83K |
| Fs Luxembourg Sarl | 0.58% | $123.86K |
| Renew Wind Energy (ap 2) Private Ltd. | 0.58% | $123.20K |
| Azule Energy Finance PLC | 0.58% | $122.85K |
| Prosus NV | 0.58% | $122.76K |
| Uzbekneftegaz Jsc | 0.56% | $119.19K |
| Ohi Group SA | 0.56% | $118.66K |
| Sri Lanka, Government Of | 0.54% | $114.43K |
| South Africa, Republic Of - National Treasury | 0.54% | $114.23K |
| Buenos Aires, Province Of | 0.52% | $111.59K |
| Eldik Bank Ojsc | 0.51% | $107.47K |
| Grupo Nutresa SA | 0.50% | $106.73K |
| El Salvador, Republic Of - Ministry Of Finance | 0.50% | $106.70K |
| 3r Lux Sarl | 0.50% | $106.53K |
| Banco De Credito E Inversiones SA | 0.50% | $106.26K |
| Vamos Europe SA | 0.50% | $106.13K |
| Grupo Televisa Sab | 0.49% | $105.35K |
| Volcan Compania Minera SA | 0.49% | $105.31K |
| Angola, Republic Of - Ministry Of Finance | 0.49% | $105.31K |
| Foresea Holding SA | 0.49% | $105.15K |
| Yinson Bergenia Production Bv | 0.49% | $103.76K |
| Mhp Lux SA | 0.49% | $103.70K |
| Ecopetrol SA | 0.49% | $103.57K |
| Ghana, Republic Of | 0.48% | $102.25K |
| Cote D'ivoire, Republic Of | 0.48% | $102.14K |
| Adani Ports And Special Economic Zone Ltd. | 0.48% | $101.88K |
| Bahrain, Kingdom Of - Ministry Of Finance & National Economy | 0.48% | $101.80K |
| Office Cherifien Des Phosphates SA | 0.47% | $99.62K |
| Telecom Argentina SA | 0.47% | $99.43K |
| Kenya, Government Of | 0.46% | $97.48K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.46% | $97.21K |
| Energean Israel Finance Ltd. | 0.45% | $95.99K |
| Kosmos Energy Ltd. | 0.45% | $95.94K |
| Suriname, Republic Of - Ministry Of Finance | 0.45% | $95.44K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.44% | $92.59K |
| Adm Elektrik Dagitim As | 0.43% | $91.51K |
| Gran Tierra Energy, Inc. | 0.43% | $91.50K |
| Constellation Oil Services Holding SA | 0.43% | $91.02K |
| Turkcell Iletisim Hizmetleri As | 0.42% | $89.87K |
| Sasol Financing USA LLC | 0.42% | $89.77K |
| Istanbul, Metropolitan Municipality Of | 0.42% | $88.92K |
| Orbia Advance Corp. Sab De Cv | 0.41% | $87.09K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.40% | $85.89K |
| Turk Telekomunikasyon As | 0.40% | $84.11K |
| Ihs Holding Ltd. (new) | 0.39% | $83.79K |
| Banco Internacional Del Peru' SA | 0.39% | $82.75K |
| Uzbekistan, Republic Of - Ministry Of Finance | 0.39% | $82.71K |
| Eskom Holdings Soc Ltd. | 0.39% | $82.42K |
| Prio Luxembourg Holding Sarl | 0.38% | $80.86K |
| Cote D'ivoire, Republic Of | 0.37% | $79.73K |
| Adani Renewable Energy (rj) Ltd. | 0.37% | $79.36K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.37% | $78.23K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.36% | $76.83K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.36% | $76.35K |
| Guatemala, Republic Of - Ministry Of Public Finance | 0.35% | $75.04K |
| Saavi Energia Sarl | 0.35% | $74.90K |
| Zorlu Enerji Elektrik Ueretim As | 0.35% | $73.97K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.34% | $72.94K |
| Benin, Republic Of - Ministry Of Finance | 0.33% | $71.16K |
| Lebanese, Republic Of - Ministry Of Finance | 0.33% | $71.08K |
| Aydem Yenilenebilir Enerji As | 0.33% | $70.20K |
| Kenya, Government Of | 0.33% | $69.66K |
| Lebanese, Republic Of - Ministry Of Finance | 0.32% | $68.35K |
| Bbva Mexico SA Texas Branch | 0.32% | $67.12K |
| Comision Ejecutiva Hidroelectrica Del Rio Lempa | 0.31% | $66.05K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.30% | $64.09K |
| Gabon, Republic Of - Ministry Of Public Accounts And Debt | 0.30% | $63.46K |
| Vedanta Resources Finance Ii PLC | 0.30% | $63.00K |
| Serbia, Republic Of - Ministry Of Finance | 0.29% | $62.38K |
| Ihs Mauritius Ng Holdco Ltd. | 0.29% | $61.36K |
| Petroleos Mexicanos SA De Cv | 0.28% | $59.35K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.27% | $58.10K |
| Petroleos Del Peru' - Petroperu SA | 0.27% | $57.31K |
| Kenya, Government Of | 0.25% | $52.80K |
| Mv24 Capital Bv | 0.25% | $52.71K |
| Yapi Ve Kredi Bankasi As | 0.25% | $52.41K |
| Bahrain, Kingdom Of - Ministry Of Finance & National Economy | 0.25% | $52.30K |
| Medco Cypress Tree Pte Ltd. | 0.25% | $52.25K |
| Lebanese, Republic Of - Ministry Of Finance | 0.24% | $52.12K |
| Azule Energy Finance PLC | 0.24% | $51.75K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.24% | $51.57K |
| Senegal, Republic Of | 0.23% | $49.68K |
| Braskem Netherlands Finance Bv | 0.23% | $48.28K |
| Ukraine, Republic Of - Ministry Of Finance | 0.23% | $48.17K |
| Simpar Europe SA | 0.22% | $47.78K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.22% | $47.06K |
| Angola, Republic Of - Ministry Of Finance | 0.22% | $46.97K |
| Ukraine, Republic Of - Ministry Of Finance | 0.22% | $46.80K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.21% | $44.95K |
| Ihs Holding Ltd. (new) | 0.19% | $41.37K |
| Sri Lanka, Government Of | 0.19% | $41.08K |
| Ukraine, Republic Of - Ministry Of Finance | 0.18% | $38.93K |
| Cote D'ivoire, Republic Of | 0.18% | $38.84K |
| Zambia, Republic Of - Ministry Of Finance | 0.16% | $34.97K |
| Petroleos Mexicanos SA De Cv | 0.16% | $34.34K |
| Vedanta Resources Finance Ii PLC | 0.16% | $34.02K |
| Pakistan, Islamic Republic Of | 0.16% | $33.79K |
| Ghana, Republic Of | 0.15% | $31.81K |
| South Africa, Republic Of - National Treasury | 0.14% | $30.48K |
| El Salvador, Republic Of - Ministry Of Finance | 0.14% | $29.85K |
| Ghana, Republic Of | 0.13% | $27.45K |
| Ukraine, Republic Of - Ministry Of Finance | 0.12% | $26.18K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.12% | $25.15K |
| Ihs Holding Ltd. (new) | 0.12% | $24.93K |
| El Salvador, Republic Of - Ministry Of Finance | 0.11% | $24.04K |
| Mong Duong Finance Holdings Bv | 0.11% | $23.52K |
| Morocco, Kingdom Of - Ministry Of Finance And Foreign Investment | 0.07% | $14.88K |
| Georgian Railways Jsc | 0.06% | $13.51K |
| Ethiopia, Republic Of | 0.06% | $12.36K |
| Ukraine, Republic Of - Ministry Of Finance | 0.02% | $5.10K |
| Ghana, Republic Of | 0.01% | $1.59K |
| Ukraine, Republic Of - Ministry Of Finance | 0.01% | $1.35K |
VEMY overview: performance, fees, allocation and SEC filings