Virtus ETF Trust II (VEMY)
管理公司 · ARCX · 系列 S000078276 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $21.3M
- 持仓
- 178
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 14.27%
- 有效持仓数量
- 137.4
- 持仓高于 1%
- 16
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$4.3M
- 过去12个月
- +$7.0M
五月 2025 – 四月 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.
完整构成 178 持仓 · 类别: DBT
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DA5 | $375K | 1.76 | 382000 | TR |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | — | $355K | 1.67 | 461980 | UA |
| PETROLEOS MEXICANOS SA DE CV | 71654QDF6 | $326K | 1.53 | 391000 | MX |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HV5 | $324K | 1.52 | 469000 | AR |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CQ1 | $320K | 1.51 | 321000 | BR |
| AI CANDELARIA (SPAIN) SA | — | $312K | 1.47 | 343000 | ES |
| MINERVA LUXEMBOURG SA | — | $274K | 1.29 | 304000 | LU |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CL2 | $270K | 1.27 | 260000 | BR |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412JAR4 | $243K | 1.14 | 241000 | NG |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EF8 | $236K | 1.11 | 219000 | CO |
| MELCO RESORTS FINANCE LTD | — | $233K | 1.10 | 238000 | KY |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EG6 | $229K | 1.08 | 219000 | CO |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205AZ7 | $225K | 1.06 | 259000 | ZA |
| TELECOM ARGENTINA SA | 879273AV2 | $215K | 1.01 | 202000 | AR |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AJ9 | $215K | 1.01 | 200000 | AO |
| YACIMIENTOS PETROLIFEROS FISCALES SA | 984245BB5 | $214K | 1.01 | 204000 | AR |
| KAZMUNAYGAS NATIONAL COMPANY JSC | 48667QAS4 | $212K | 1.00 | 210000 | KZ |
| TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | — | $211K | 0.99 | 205000 | TT |
| JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | — | $208K | 0.98 | 200000 | JO |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAR3 | $207K | 0.97 | 200000 | EC |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HS2 | $206K | 0.97 | 238320 | AR |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | — | $204K | 0.96 | 219000 | EC |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05973KAB3 | $203K | 0.96 | 207000 | KY |
| PETROLEOS DE VENEZUELA SA | — | $203K | 0.95 | 391000 | VE |
| PETROLEOS DE VENEZUELA SA | — | $200K | 0.94 | 425000 | VE |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 03846JAF7 | $198K | 0.93 | 214000 | EG |
| MINEJESA CAPITAL BV | 602736AB6 | $196K | 0.92 | 202000 | NL |
| VEON MIDCO BV | — | $195K | 0.92 | 200000 | NL |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PFF0 | $195K | 0.92 | 199000 | DO |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412AFC1 | $193K | 0.91 | 171000 | NG |
| MONG DUONG FINANCE HOLDINGS BV | — | $185K | 0.87 | 186561 | NL |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HW3 | $176K | 0.83 | 249727 | AR |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CN8 | $173K | 0.81 | 171000 | BR |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | — | $172K | 0.81 | 172000 | DO |
| COSTA RICA, REPUBLIC OF | 221597CR6 | $172K | 0.81 | 160000 | CR |
| ESKOM HOLDINGS SOC LTD | 29646AAD8 | $171K | 0.80 | 162000 | ZA |
| SAMARCO MINERACAO SA | 79588YAA7 | $168K | 0.79 | 167428 | BR |
| PROSUS NV | 74365PAE8 | $168K | 0.79 | 251000 | NL |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 03846JAH3 | $167K | 0.79 | 158000 | EG |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | — | $160K | 0.75 | 280000 | VE |
| GRUPO AEROMEXICO SAB DE CV | 40054JAD1 | $159K | 0.75 | 163000 | MX |
| MSU ENERGY SA | 55377JAC1 | $159K | 0.75 | 158000 | AR |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAF8 | $154K | 0.72 | 200000 | NL |
| STUDIO CITY FINANCE LTD | 86389QAG7 | $154K | 0.72 | 161000 | VG |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | — | $154K | 0.72 | 154000 | MX |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 056909AB0 | $151K | 0.71 | 154000 | BH |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PEZ7 | $148K | 0.69 | 143000 | DO |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205AX2 | $147K | 0.69 | 182000 | ZA |
| YINSON BORONIA PRODUCTION BV | 98584XAA3 | $143K | 0.67 | 128233 | NL |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BG8 | $142K | 0.67 | 139000 | ZA |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 14 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Advisory Resource Group | $4548240 | 35.78% | 157788 | 股份 | 2026年6月30日 |
| Client First Investment Management LLC | $3750105 | 29.50% | 130099 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1343822 | 10.57% | 46620 | 股份 | 2026年6月30日 |
| VestGen Advisors, LLC | $981679 | 7.72% | 34057 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $743515 | 5.85% | 25794 | 股份 | 2026年6月30日 |
| Essex Financial Services, Inc. | $539880 | 4.25% | 18730 | 股份 | 2026年6月30日 |
| Hidden Cove Wealth Management, LLC | $401503 | 3.16% | 13929 | 股份 | 2026年6月30日 |
| Tactive Advisors, LLC | $329966 | 2.60% | 11447 | 股份 | 2026年6月30日 |
| PNC Financial Services Group, Inc. | $51366 | 0.40% | 1782 | 股份 | 2026年6月30日 |
| Arax Advisory Partners | $16244 | 0.13% | 564 | 股份 | 2026年6月30日 |
| VIRTUS ADVISERS, LLC | $2911 | 0.02% | 101 | 股份 | 2026年6月30日 |
| Virtus Fixed Income Advisers, LLC | $1499 | 0.01% | 52 | 股份 | 2026年6月30日 |
| Capital Analysts, LLC | $51 | 0.00% | 1772 | 股份 | 2026年6月30日 |
| FMR LLC | $29 | 0.00% | 1 | 股份 | 2026年6月30日 |
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