Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY)
NYSEARCA: VEMY · Real-Time Price · USD
26.85
+0.03 (0.12%)
Jun 27, 2025, 4:00 PM - Market closed
VEMY Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TURKEY.5.95 01.15.31 10Y | Turkey (Republic of) 5.95% | 2.73% |
| 2 | PEMEX.5.35 02.12.28 | Petroleos Mexicanos 5.35% | 1.95% |
| 3 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | 1.91% |
| 4 | COLOM.7.375 04.25.30 | Colombia (Republic Of) 7.375% | 1.90% |
| 5 | n/a | Bny Mellon Cash Reserve U | 1.73% |
| 6 | BEEFBZ.4.375 03.18.31 REGS | Minerva Luxembourg S.A. 4.375% | 1.70% |
| 7 | MPEL.5.375 12.04.29 REGS | Melco Resorts Finance Limited 5.375% | 1.66% |
| 8 | ANGOL.8.75 04.14.32 144A | Angola (Republic of) 8.75% | 1.61% |
| 9 | HONDUR.8.625 11.27.34 144A | Honduras (Republic of) 8.625% | 1.47% |
| 10 | PEMEX.5.95 01.28.31 | Petroleos Mexicanos 5.95% | 1.45% |
| 11 | BANORT.V5.875 PERP REGs | Banco Mercantil del Norte S.A. 5.875% | 1.42% |
| 12 | REPCAM.9.5 07.31.31 7Y | Cameroon (Republic of) 9.5% | 1.40% |
| 13 | ARGENT.1 07.09.29 | Argentina (Republic Of) 1% | 1.38% |
| 14 | ECUA.6.9 07.31.30 REGS | Ecuador (Republic Of) 6.9% | 1.31% |
| 15 | ESKOM.8.45 08.10.28 144A | Eskom Holdings SOC Limited 8.45% | 1.27% |
| 16 | MOVIBZ.7.85 04.11.29 144A | Movida Europe S.A 7.85% | 1.24% |
| 17 | n/a | Braskem Netherlands Finance B V 8% | 1.18% |
| 18 | n/a | Buenos Aires (Province Of) 6.625% | 1.18% |
| 19 | KENINT.9.5 03.05.36 144A | Kenya (Republic of) 9.5% | 1.18% |
| 20 | DOMREP.6.95 03.15.37 REGS | Dominican Republic 6.95% | 1.17% |
| 21 | IVYCST.8.25 01.30.37 144A | Ivory Coast (Republic Of) 8.25% | 1.17% |
| 22 | ETHOPI.6.625 12.11.24 144A | Ethiopia (Federal Democratic Republic of) 6.625% | 1.16% |
| 23 | CEMEX.V5.125 PERP REGS | CEMEX S.A.B. de C.V. 5.125% | 1.15% |
| 24 | SAMMIN.9.5 06.30.31 144A | Samarco Mineracao SA 9.5% | 1.14% |
| 25 | STCITY.5 01.15.29 144A | Studio City Finance Limited 5% | 1.11% |
| 26 | YPANBR.8.947 07.31.42 144A | Yinson Boronia Production BV 8.947% | 1.03% |
| 27 | FSBIOE.8.875 02.12.31 144A | Fs Luxembourg SARL 8.875% | 1.02% |
| 28 | AICNRA.5.75 06.15.33 REGS | AI Candelaria Spain S.A. 5.75% | 1.00% |
| 29 | SRILAN.3.35 03.15.33 144A | Sri Lanka (Democratic Socialist Republic of) 3.35% | 0.98% |
| 30 | RRRPBZ.9.75 02.05.31 144A | 3R Lux S.a.r.l 9.75% | 0.97% |
| 31 | MVFPSO.6.748 06.01.34 144A | MV24 Capital B V 6.748% | 0.97% |
| 32 | MINCAP.5.625 08.10.37 144A | Minejesa Capital BV 5.625% | 0.95% |
| 33 | OHIFLY.13 07.22.29 144A | Ohi Group SA 13% | 0.95% |
| 34 | GABON.6.625 02.06.31 144A | Gabonese (Republic of) 6.625% | 0.94% |
| 35 | BRAZIL.7.125 05.13.54 | Brazil (Federative Republic) 7.125% | 0.94% |
| 36 | n/a | Vfu Funding PLC 9.625% | 0.93% |
| 37 | COLOM.5.2 05.15.49 | Colombia (Republic Of) 5.2% | 0.91% |
| 38 | n/a | Investment Energy Resources Ltd. 6.25% | 0.91% |
| 39 | YPFDAR.9.5 01.17.31 144A | YPF Sociedad Anonima 9.5% | 0.91% |
| 40 | TURKEY.7.25 05.29.32 | Turkey (Republic of) 7.25% | 0.90% |
| 41 | PEMEX.6.84 01.23.30 | Petroleos Mexicanos 6.84% | 0.89% |
| 42 | TRITOB.6.4 06.26.34 REGS | Trinidad And Tobago (Republic Of) 6.4% | 0.88% |
| 43 | n/a | Egypt (Arab Republic of) 3.875% | 0.88% |
| 44 | PRXNA.3.832 02.08.51 144A | Prosus NV 3.832% | 0.87% |
| 45 | GUATEM.6.6 06.13.36 144A | Guatemala (Republic of) 6.6% | 0.85% |
| 46 | n/a | Kosmos Energy Ltd 7.125% | 0.85% |
| 47 | PRXNA.3.061 07.13.31 REGS | Prosus NV 3.061% | 0.78% |
| 48 | PETRPE.4.75 06.19.32 REGS | Petroleos del Peru - Petroperu SA 4.75% | 0.77% |
| 49 | SASOL.6.5 09.27.28 | Sasol Financing USA LLC 6.5% | 0.75% |
| 50 | NGERIA.9.625 06.09.31 144A | Nigeria (Federal Republic of) 9.625% | 0.75% |
As of May 31, 2025