Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY)
$27.18
▲ +0.09 (+0.32%)
1-day change
$27.01 – $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 Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.78% | ▼ -4.26% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.88% | ▼ -3.86% |
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 |
|---|---|---|---|---|---|
| BANCO DE CREDITO E INVERSIONES SA | 05956NAF9 | $203K | 0.41 | 194,000 | CL |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205AX2 | $198K | 0.40 | 243,000 | ZA |
| YINSON BERGENIA PRODUCTION BV | 98585VAA6 | $196K | 0.39 | 182,540 | NL |
| NWD FINANCE (BVI) LTD | · | $195K | 0.39 | 200,000 | VG |
| PETROLEOS DE VENEZUELA SA | · | $194K | 0.39 | 425,000 | VE |
| GOHL CAPITAL LTD | · | $192K | 0.39 | 200,000 | IM |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DU1 | $192K | 0.39 | 201,000 | TR |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412AFF4 | $189K | 0.38 | 173,000 | NG |
| SAAVI ENERGIA SARL | 78518PAA3 | $187K | 0.38 | 172,000 | LU |
| GHANA, REPUBLIC OF | 374422AN3 | $184K | 0.37 | 210,207 | GH |
| TELECOM ARGENTINA SA | 879273AU4 | $172K | 0.34 | 158,000 | AR |
| MEDCO CYPRESS TREE PTE LTD | · | $171K | 0.34 | 165,000 | SG |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BC7 | $171K | 0.34 | 169,000 | ZA |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | · | $166K | 0.33 | 200,000 | EG |
| COTE D'IVOIRE, REPUBLIC OF | 221625AT3 | $164K | 0.33 | 156,000 | CI |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AF7 | $162K | 0.32 | 158,000 | AO |
| KENYA, GOVERNMENT OF | 491798AP9 | $158K | 0.32 | 161,000 | KE |
| KENYA, GOVERNMENT OF | 491798AS3 | $153K | 0.31 | 159,000 | KE |
| BENIN, REPUBLIC OF - MINISTRY OF FINANCE | 08205QAA6 | $152K | 0.31 | 147,000 | BJ |
| MONG DUONG FINANCE HOLDINGS BV | · | $152K | 0.31 | 153,327 | NL |
| LIMAK CIMENTO SANAYI VE TICARET AS | 53263AAA6 | $151K | 0.30 | 150,000 | TR |
| PORT OF SPAIN WATERFRONT DEVELOPMENT LTD | · | $150K | 0.30 | 144,667 | TT |
| OHI GROUP SA | 67712MAB5 | $148K | 0.30 | 145,350 | LU |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DS6 | $145K | 0.29 | 151,000 | TR |
| PAKISTAN, ISLAMIC REPUBLIC OF | 695847AT0 | $143K | 0.29 | 145,000 | PK |
| PROMIGAS SA/GASES DEL PACIFICO SAC/PROMIGAS PERU SAC/GASES DEL NORTE DEL PERU SAC | 74350WAA8 | $142K | 0.29 | 140,000 | CO |
| SIMPAR EUROPE SA | 82883PAA2 | $142K | 0.29 | 168,000 | LU |
| ESKOM HOLDINGS SOC LTD | 29646AAC0 | $136K | 0.27 | 134,000 | ZA |
| BUENOS AIRES, PROVINCE OF | · | $136K | 0.27 | 163,778 | AR |
| FORESEA HOLDING SA | 262051AA3 | $135K | 0.27 | 136,000 | LU |
| GARANTI BBVA | 900148AG2 | $130K | 0.26 | 129,000 | TR |
| COSTA RICA, REPUBLIC OF | · | $130K | 0.26 | 123,000 | CR |
| VFU FUNDING PLC | 918212AA9 | $128K | 0.26 | 127,538 | GB |
| YAPI VE KREDI BANKASI AS | 984848AR2 | $127K | 0.26 | 123,000 | TR |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 05675M2J2 | $127K | 0.25 | 144,000 | BH |
| CONSTELLATION OIL SERVICES HOLDING SA | 21038MAR4 | $126K | 0.25 | 125,000 | LU |
| ATP TOWER HOLDINGS LLC/ANDEAN TOWER PARTNERS CO SAS/ANDEAN TELECOM PARTNER PE SRL/ANDEAN TELECOM PARTNER CL SPA | 00193BAA0 | $125K | 0.25 | 122,000 | US |
| BANCO INTERNACIONAL DEL PERU' SA | 05968DAG5 | $124K | 0.25 | 122,000 | PE |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CM0 | $122K | 0.25 | 158,000 | TR |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | · | $122K | 0.25 | 221,000 | VE |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CG5 | $120K | 0.24 | 200,000 | UA |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | · | $113K | 0.23 | 424,000 | LB |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CH3 | $111K | 0.22 | 133,000 | UA |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EP6 | $110K | 0.22 | 103,000 | CO |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | · | $108K | 0.22 | 117,000 | SV |
| ORBIA ADVANCE CORP SAB DE CV | 68560EAD0 | $107K | 0.22 | 106,000 | MX |
| MHP LUX SA | 59318YAC2 | $105K | 0.21 | 101,000 | LU |
| SENEGAL, REPUBLIC OF | 81720TAC9 | $102K | 0.21 | 194,000 | SN |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 038461AF6 | $98K | 0.20 | 106,000 | EG |
| KAZMUNAYGAS NATIONAL COMPANY JSC | 48667QAS4 | $96K | 0.19 | 100,000 | KZ |
Sector breakdown
Dividends 45 payments
8.40%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 |