VEMY Performance — Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Data updated: 2026-10-13
VEMY returned +5.71% year to date and +12.78% over one year to Jul 2026. The annualised 3-year return is +13.58%. The fund beat its Emerging Markets High Yield Bond category average: $100 invested three years ago grew to $147, against $139 for the category, and to $113 over one year, against $110. Volatility over the past three years was 5.64% a year. In the 12 months to Jul 2026 the fund took in a net $34.4M, and assets reached $49.74M.
VEMY Growth of $100
What $100 invested in Virtus Stone Harbor Emerging Markets High Yield Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets High Yield Bond category average over the same months.
| Period | VEMY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $110 |
| 3 years (Aug 2023 – Jul 2026) | $147 | $139 |
| Since data start (Dec 2022 – Jul 2026) | $157 | $149 |
VEMY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.71% |
| 1 year | +12.78% |
| 3 years (annualised) | +13.58% |
VEMY Annual Returns
Calendar-year total returns of Virtus Stone Harbor Emerging Markets High Yield Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.71% |
| 2025 | +14.64% |
| 2024 | +13.77% |
| 2023 | +14.43% |
| 2022 (Dec–Dec) | −0.42% |
VEMY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +0.9% | −2.7% | +3.8% | +1.3% | +0.8% | −0.6% | — | — | — | — | — |
| 2025 | +1.9% | +1.2% | −1.2% | −1.1% | +2.1% | +2.5% | +1.9% | +1.6% | +0.5% | +2.6% | +0.5% | +1.4% |
| 2024 | +0.4% | +2.2% | +2.8% | −0.5% | +1.3% | +0.3% | +1.9% | +2.2% | +2.0% | −0.4% | +1.4% | −0.5% |
| 2023 | +5.3% | −3.3% | −0.6% | 0.0% | −0.1% | +3.4% | +3.0% | −1.3% | −0.5% | −0.8% | +4.9% | +4.0% |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | −0.4% |
VEMY Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.64%
- 3-year Sharpe ratio: 1.61 (vs 4.5% risk-free rate)
- Best month: +4.87% (Nov 2023)
- Worst month: −2.67% (Mar 2026)
VEMY Fund Flows
Monthly money in and out of Virtus Stone Harbor Emerging Markets High Yield Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $34.4M
- 12-month gross sales (incl. reinvestments): $34.4M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $17.2M | $0 | $17.2M |
| Jun 2026 | $11.5M | $0 | $11.5M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.4M | $0 | $1.4M |
| Feb 2026 | $2.9M | $0 | $2.9M |
| Jan 2026 | $1.4M | $0 | $1.4M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
VEMY Assets Under Management
Net assets of Virtus Stone Harbor Emerging Markets High Yield Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $49.74M |
| 2026-04-30 | $21.28M |
| 2026-01-30 | $16.96M |
| 2025-10-31 | $15.47M |
| 2025-07-31 | $15.05M |
| 2025-04-30 | $13.07M |
| 2025-01-31 | $12.12M |
| 2024-10-31 | $10.93M |
| 2024-07-31 | $9.39M |
| 2024-04-30 | $9.26M |
| 2024-01-31 | $6.43M |
| 2023-10-31 | $6.00M |
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.