VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.51 | Day Range | 27.47 – 27.60 |
| 52-Week Range | 27.00 – 29.11 | Volume | 14.88K |
| Avg Volume | 37.38K | AUM | $35.8M (Oct 10, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | 8.28% |
| NAV | 27.50 | Premium/Discount | +0.18% indicative |
| Inception | Dec 12, 2022 | Holdings | 189 |
| Issuer | Virtus | Exchange | AMEX |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 92790A801 | ISIN | US92790A8018 |
| Management | Not stated in source data | ||
About this ETF
This Fund's primary objective is to generate current income for investors, with capital appreciation serving as a secondary goal. It employs an active and opportunistic investment strategy, strategically allocating assets across a diverse array of high-yield debt securities. These investments originate from emerging markets and encompass bonds issued by both national governments and private companies.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.16% | -4.77% | -3.20% | -1.15% | -0.65% | +4.56% | — | — | +2.38% |
| Total return | -3.16% | -4.37% | -1.43% | +2.15% | +6.54% | +13.51% | — | — | +11.39% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 172 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash/Cash equivalents | — | 2.84% | 1.01M | $1.0M |
| 2 | Turkiye Government International Bond 6.950%… | — | 2.15% | 812.00K | $769.4K |
| 3 | AI Candelaria -spain- SA 5.750% 06/15/2033 | — | 1.92% | 761.00K | $688.2K |
| 4 | Egypt Government International Bond 7.053%… | — | 1.88% | 707.00K | $672.4K |
| 5 | Ecuador Government International Bond 9.250%… | — | 1.75% | 690.00K | $627.7K |
| 6 | Petroleos de Venezuela SA 12.750% 02/17/2022 | — | 1.72% | 1.14M | $615.8K |
| 7 | Argentine Republic Government International… | — | 1.71% | 857.00K | $613.2K |
| 8 | Argentine Republic Government International… | — | 1.68% | 907.00K | $602.7K |
| 9 | Bahrain Government International Bond 7.125%… | — | 1.65% | 667.00K | $591.5K |
| 10 | Republic of Cameroon International Bond 8.875%… | — | 1.59% | 600.00K | $567.1K |
| 11 | Provincia de Buenos Aires/Government Bonds… | — | 1.49% | 709.83K | $533.4K |
| 12 | 3R Lux SARL 9.750% 02/05/2031 | — | 1.29% | 439.00K | $461.8K |
| 13 | MC Brazil Downstream Trading SARL 7.250%… | — | 1.27% | 442.41K | $454.6K |
| 14 | Brazilian Government International Bond 6.625%… | — | 1.26% | 456.00K | $451.2K |
| 15 | Ukraine Government International Bond 4.000%… | — | 1.21% | 553.98K | $432.5K |
| 16 | Nigeria Government International Bond 6.125%… | — | 1.14% | 410.00K | $407.5K |
| 17 | Sasol Financing USA LLC 8.750% 04/10/2033 | — | 1.13% | 393.00K | $405.7K |
| 18 | Veon Midco BV 6.950% 06/01/2031 | — | 1.10% | 405.00K | $393.4K |
| 19 | Telecom Argentina SA 9.250% 05/28/2033 | — | 1.09% | 383.00K | $391.0K |
| 20 | Dominican Republic International Bond 4.875%… | — | 1.06% | 415.00K | $378.1K |
| 21 | Gohl Capital Holdings Ltd 7.625% 10/08/2076 | — | 1.01% | 400.00K | $361.0K |
| 22 | Samarco Mineracao SA 9.000% 06/30/2031 | — | 1.00% | 357.41K | $357.7K |
| 23 | Colombia Government International Bond 7.500%… | — | 0.98% | 350.00K | $351.4K |
| 24 | Brazilian Government International Bond 6.250%… | — | 0.98% | 367.00K | $350.0K |
| 25 | Uzbekneftegaz JSC 8.750% 05/07/2030 | — | 0.97% | 333.00K | $347.8K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 8.28% | Paid (last 12 months) | $2.2819 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.1564 (Sep 28, 2026) |
| Growth 1Y | -13.87% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 28, 2026 | $0.1564 |
| Aug 20, 2026 | Aug 20, 2026 | Aug 27, 2026 | $0.1504 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 27, 2026 | $0.1154 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 29, 2026 | $0.1261 |
| May 20, 2026 | May 20, 2026 | May 27, 2026 | $0.1260 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 27, 2026 | $0.1465 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.1617 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.1281 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 27, 2026 | $0.1246 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.7076 |
| Nov 20, 2025 | Nov 20, 2025 | Nov 28, 2025 | $0.1750 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 27, 2025 | $0.1641 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 6.14% / 6.97% | Sharpe 1Y / 3Y | 0.631 / 1.39 |
| Max drawdown 1Y / 3Y | -6.18% / -6.53% | Sortino 1Y | 0.974 |
| Beta vs S&P 500 (3Y) | 0.308 | Correlation vs S&P 500 (1Y) | 0.669 |
| Downside deviation 1Y | 3.98% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 14.88K | Average volume | 37.38K |
| AUM | $35.8M | Premium/Discount | +0.18% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $29.1K | +0.08% | $35.7M → $35.8M |
| 1 Month | -$12.8M | -25.69% | $49.9M → $35.8M |
| 1 Week | -$19.8M | -36.20% | $54.6M → $35.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VEMY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.