Virtus ETF Trust II (VEMY)
Management Company · ARCX · Series S000078276 · View on SEC EDGAR ↗
- Net assets
- $21.3M
- Holdings
- 178
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 14.27%
- Effective number of positions
- 137.4
- Positions above 1%
- 16
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$4.3M
- Trailing 12 months
- +$7.0M
May 2025 – Apr 2026
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 178 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 038461AF6 | $93K | 0.44 | 106,000 | EG |
| ADM ELEKTRIK DAGITIM AS | 326026317 | $92K | 0.43 | 93,000 | TR |
| GRAN TIERRA ENERGY INC | 38500TAC5 | $92K | 0.43 | 100,000 | US |
| CONSTELLATION OIL SERVICES HOLDING SA | 650921AA7 | $91K | 0.43 | 87,000 | LU |
| TURKCELL ILETISIM HIZMETLERI AS | 900111AD7 | $90K | 0.42 | 86,000 | TR |
| SASOL FINANCING USA LLC | 80386WAC9 | $90K | 0.42 | 90,000 | US |
| ISTANBUL, METROPOLITAN MUNICIPALITY OF | 46522TAC2 | $89K | 0.42 | 82,000 | TR |
| ORBIA ADVANCE CORP SAB DE CV | 68560EAD0 | $87K | 0.41 | 86,000 | MX |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DP2 | $86K | 0.40 | 84,000 | TR |
| TURK TELEKOMUNIKASYON AS | 90011QAE0 | $84K | 0.40 | 84,000 | TR |
| IHS HOLDING LTD (NEW) | 44963HAD7 | $84K | 0.39 | 80,000 | KY |
| BANCO INTERNACIONAL DEL PERU' SA | 05968DAG5 | $83K | 0.39 | 80,000 | PE |
| UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | 91822Q2E6 | $83K | 0.39 | 89,000 | UZ |
| ESKOM HOLDINGS SOC LTD | 29646AAC0 | $82K | 0.39 | 81,000 | ZA |
| PRIO LUXEMBOURG HOLDING SARL | 74259PAA5 | $81K | 0.38 | 81,000 | LU |
| COTE D'IVOIRE, REPUBLIC OF | 221625AV8 | $80K | 0.37 | 75,000 | CI |
| ADANI RENEWABLE ENERGY (RJ) LTD | 00654CAA0 | $79K | 0.37 | 94,478 | IN |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EU5 | $78K | 0.37 | 78,000 | CO |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DU1 | $77K | 0.36 | 80,000 | TR |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | — | $76K | 0.36 | 73,000 | DO |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | 401494AW9 | $75K | 0.35 | 70,000 | GT |
| SAAVI ENERGIA SARL | 78518PAA3 | $75K | 0.35 | 67,000 | LU |
| ZORLU ENERJI ELEKTRIK UERETIM AS | 98977LAA4 | $74K | 0.35 | 83,000 | TR |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PEF1 | $73K | 0.34 | 77,000 | DO |
| BENIN, REPUBLIC OF - MINISTRY OF FINANCE | 08205QAA6 | $71K | 0.33 | 69,000 | BJ |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | — | $71K | 0.33 | 264,000 | LB |
| AYDEM YENILENEBILIR ENERJI AS | 054644AB5 | $70K | 0.33 | 69,000 | TR |
| KENYA, GOVERNMENT OF | 491798AP9 | $70K | 0.33 | 73,000 | KE |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | — | $68K | 0.32 | 267,000 | LB |
| BBVA MEXICO SA TEXAS BRANCH | 05533UAF5 | $67K | 0.32 | 68,000 | US |
| COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA | 200444AA5 | $66K | 0.31 | 62,000 | SV |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412AFG2 | $64K | 0.30 | 58,000 | NG |
| GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT | 362420AD3 | $63K | 0.30 | 75,000 | GA |
| VEDANTA RESOURCES FINANCE II PLC | 92243XAM3 | $63K | 0.30 | 60,000 | GB |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | 817477AK8 | $62K | 0.29 | 64,000 | RS |
| IHS MAURITIUS NG HOLDCO LTD | 44963LAC0 | $61K | 0.29 | 61,185 | MU |
| PETROLEOS MEXICANOS SA DE CV | 71643VAB1 | $59K | 0.28 | 59,000 | MX |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 03846JX21 | $58K | 0.27 | 59,000 | EG |
| PETROLEOS DEL PERU' - PETROPERU SA | — | $57K | 0.27 | 70,000 | PE |
| KENYA, GOVERNMENT OF | 491798AS3 | $53K | 0.25 | 56,000 | KE |
| MV24 CAPITAL BV | 55388RAA4 | $53K | 0.25 | 52,052 | NL |
| YAPI VE KREDI BANKASI AS | 984848AR2 | $52K | 0.25 | 50,000 | TR |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 05675M2J2 | $52K | 0.25 | 57,000 | BH |
| MEDCO CYPRESS TREE PTE LTD | — | $52K | 0.25 | 50,000 | SG |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | — | $52K | 0.24 | 202,000 | LB |
| AZULE ENERGY FINANCE PLC | 05501YAB4 | $52K | 0.24 | 50,000 | GB |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DS6 | $52K | 0.24 | 53,000 | TR |
| SENEGAL, REPUBLIC OF | 81720TAC9 | $50K | 0.23 | 88,000 | SN |
| BRASKEM NETHERLANDS FINANCE BV | 10554TAJ4 | $48K | 0.23 | 82,000 | NL |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CG5 | $48K | 0.23 | 94,000 | UA |
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Sector breakdown
Other/Unmapped
100.0%
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 | $51 | 0.00% | 1,772 | Shares | June 30, 2026 |
| FMR LLC | $29 | 0.00% | 1 | Shares | June 30, 2026 |
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