Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY)
$27.25
▼ -0.19 (-0.69%)
1-day change
$27.24 – $28.67
52-week range
Top 10 holdings weight14.05%
Effective number of positions134.2
Positions above 1%21
Net assets
$49.7M
Holdings
190
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.47% | ▼ -3.94% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.64% | ▼ -3.61% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$17.2M
Quarter ending Jul 2026
+$28.8M
Trailing 12 months
+$34.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 190 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CQ1 | $915K | 1.84 | 942,000 | BR |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HV5 | $790K | 1.59 | 1,066,000 | AR |
| AI CANDELARIA (SPAIN) SA | · | $702K | 1.41 | 761,000 | ES |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | · | $702K | 1.41 | 777,000 | EC |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAR3 | $698K | 1.40 | 700,000 | EC |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CL2 | $665K | 1.34 | 657,000 | BR |
| TELECOM ARGENTINA SA | 879273AV2 | $634K | 1.27 | 590,000 | AR |
| MELCO RESORTS FINANCE LTD | · | $633K | 1.27 | 651,000 | KY |
| PETROLEOS MEXICANOS SA DE CV | 71654QDF6 | $628K | 1.26 | 778,000 | MX |
| BUENOS AIRES, PROVINCE OF | · | $622K | 1.25 | 747,857 | AR |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EG6 | $621K | 1.25 | 591,000 | CO |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DR8 | $611K | 1.23 | 624,000 | TR |
| VEON MIDCO BV | 92337DAA0 | $601K | 1.21 | 605,000 | NL |
| YACIMIENTOS PETROLIFEROS FISCALES SA | 984245BB5 | $599K | 1.20 | 567,000 | AR |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412JAR4 | $597K | 1.20 | 595,000 | NG |
| UZBEKNEFTEGAZ JSC | 91825MAC7 | $585K | 1.18 | 546,000 | UZ |
| MINERVA LUXEMBOURG SA | · | $537K | 1.08 | 613,000 | LU |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EF8 | $525K | 1.06 | 486,000 | CO |
| PROSUS NV | 74365PAE8 | $521K | 1.05 | 805,000 | NL |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PFF0 | $518K | 1.04 | 535,000 | DO |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DA5 | $509K | 1.02 | 523,000 | TR |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 03846JAF7 | $487K | 0.98 | 511,000 | EG |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AJ9 | $457K | 0.92 | 434,000 | AO |
| SRI LANKA, GOVERNMENT OF | · | $452K | 0.91 | 476,000 | LK |
| PETROLEOS DE VENEZUELA SA | · | $448K | 0.90 | 891,000 | VE |
| GRUPO NUTRESA SA | 40052JAA9 | $441K | 0.89 | 445,000 | CO |
| ECOPETROL SA | 279158AW9 | $435K | 0.87 | 421,000 | CO |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 03846JX21 | $424K | 0.85 | 429,000 | EG |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AL4 | $411K | 0.83 | 395,000 | AO |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205AZ7 | $411K | 0.83 | 465,000 | ZA |
| SASOL FINANCING USA LLC | 80386WAG0 | $410K | 0.82 | 393,000 | US |
| STUDIO CITY CO LTD | 86400GAD1 | $400K | 0.80 | 404,000 | VG |
| CAMEROON, REPUBLIC OF | · | $400K | 0.80 | 400,000 | CM |
| VEDANTA RESOURCES FINANCE II PLC | 92243XAQ4 | $399K | 0.80 | 400,000 | GB |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 05675M2R4 | $395K | 0.79 | 417,000 | BH |
| OFFICE CHERIFIEN DES PHOSPHATES SA | 67091TAK1 | $392K | 0.79 | 399,000 | MA |
| RENEW WIND ENERGY (AP 2) PRIVATE LTD | · | $392K | 0.79 | 404,000 | IN |
| INVESTMENT ENERGY RESOURCES LTD | 46143NAB6 | $389K | 0.78 | 396,000 | BM |
| JSW HYDRO ENERGY LTD | · | $389K | 0.78 | 420,050 | IN |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | · | $384K | 0.77 | 474,000 | EC |
| CONGO, REPUBLIC OF | · | $382K | 0.77 | 400,000 | CG |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EU5 | $380K | 0.76 | 378,000 | CO |
| SAMARCO MINERACAO SA | 79588YAA7 | $379K | 0.76 | 377,194 | BR |
| MSU GREEN ENERGY SA | 55375GAA3 | $373K | 0.75 | 381,000 | AR |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BF0 | $364K | 0.73 | 347,000 | ZA |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | · | $362K | 0.73 | 364,000 | DO |
| STUDIO CITY FINANCE LTD | 86389QAG7 | $361K | 0.73 | 377,000 | VG |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DQ0 | $359K | 0.72 | 355,000 | TR |
| KENYA, GOVERNMENT OF | 491798AN4 | $356K | 0.72 | 344,000 | KE |
| PRIO LUXEMBOURG HOLDING SARL | 74259PAA5 | $355K | 0.71 | 359,000 | LU |
Sector breakdown
Dividends 45 payments
8.37%TTM yield
$2.28TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.1560 |
| Aug. 20, 2026 | $0.1500 |
| July 20, 2026 | $0.1150 |
| June 22, 2026 | $0.1260 |
| May 20, 2026 | $0.1260 |
| April 20, 2026 | $0.1470 |
| March 20, 2026 | $0.1620 |
| Feb. 20, 2026 | $0.1280 |
| Jan. 20, 2026 | $0.1250 |
| Dec. 22, 2025 | $0.7080 |
| Nov. 20, 2025 | $0.1750 |
| Oct. 20, 2025 | $0.1640 |
| Sept. 22, 2025 | $0.1710 |
| Aug. 20, 2025 | $0.1690 |
| July 21, 2025 | $0.1640 |
| June 20, 2025 | $0.1750 |
| May 20, 2025 | $0.1680 |
| April 21, 2025 | $0.1700 |
| March 20, 2025 | $0.1470 |
| Feb. 20, 2025 | $0.1710 |
| Jan. 21, 2025 | $0.0960 |
| Dec. 20, 2024 | $0.8960 |
| Nov. 20, 2024 | $0.1670 |
| Oct. 21, 2024 | $0.1550 |
| Sept. 20, 2024 | $0.2000 |
| Aug. 20, 2024 | $0.1830 |
| July 22, 2024 | $0.1750 |
| June 20, 2024 | $0.1830 |
| May 20, 2024 | $0.1620 |
| April 22, 2024 | $0.1740 |
| March 20, 2024 | $0.1250 |
| Feb. 21, 2024 | $0.1250 |
| Jan. 22, 2024 | $0.1750 |
| Dec. 20, 2023 | $0.2310 |
| Nov. 20, 2023 | $0.1500 |
| Oct. 20, 2023 | $0.1850 |
| Sept. 20, 2023 | $0.1850 |
| Aug. 21, 2023 | $0.1940 |
| July 20, 2023 | $0.2070 |
| June 20, 2023 | $0.2100 |
| May 22, 2023 | $0.2250 |
| April 20, 2023 | $0.2170 |
| March 20, 2023 | $0.1840 |
| Feb. 21, 2023 | $0.2250 |
| Jan. 20, 2023 | $0.2530 |
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Advisory Resource Group | $4,548,240 | 35.78% | 157,788 | Shares | June 30, 2026 |
| Client First Investment Management LLC | $3,750,105 | 29.50% | 130,099 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,343,822 | 10.57% | 46,620 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $981,679 | 7.72% | 34,057 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $743,515 | 5.85% | 25,794 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $539,880 | 4.25% | 18,730 | Shares | June 30, 2026 |
| Hidden Cove Wealth Management, LLC | $401,503 | 3.16% | 13,929 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $329,966 | 2.60% | 11,447 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $51,366 | 0.40% | 1,782 | Shares | June 30, 2026 |
| Arax Advisory Partners | $16,244 | 0.13% | 564 | Shares | June 30, 2026 |
| VIRTUS ADVISERS, LLC | $2,911 | 0.02% | 101 | Shares | June 30, 2026 |
| Virtus Fixed Income Advisers, LLC | $1,499 | 0.01% | 52 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $55 | 0.00% | 1,907 | Shares | June 30, 2026 |
| FMR LLC | $29 | 0.00% | 1 | Shares | June 30, 2026 |