Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY)
: VEMY · Real-Time Price · USD
26.54
+0.09 (0.32%)
May 13, 2025, 4:00 PM - Market closed
VEMY Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TURKEY 5.95 01.15.31 10Y | Turkey (Republic of) 5.95% | 2.75% |
| 2 | MPEL 5.375 12.04.29 REGS | Melco Resorts Finance Limited 5.375% | 2.10% |
| 3 | PEMEX 5.35 02.12.28 | Petroleos Mexicanos 5.35% | 1.93% |
| 4 | n/a | Bny Mellon Cash Reserve U | 1.83% |
| 5 | BEEFBZ 4.375 03.18.31 REGS | Minerva Luxembourg S.A. 4.375% | 1.70% |
| 6 | ARGENT 0.75 07.09.30 | Argentina (Republic Of) 0.75% | 1.55% |
| 7 | PEMEX 5.95 01.28.31 | Petroleos Mexicanos 5.95% | 1.43% |
| 8 | BANORT V5.875 PERP REGs | Banco Mercantil del Norte S.A. 5.875% | 1.42% |
| 9 | ARGENT 1 07.09.29 | Argentina (Republic Of) 1% | 1.31% |
| 10 | NGERIA 6.125 09.28.28 144A | Nigeria (Federal Republic of) 6.125% | 1.29% |
| 11 | BRASKM 8 10.15.34 144A | Braskem Netherlands Finance B V 8% | 1.27% |
| 12 | ANGOL 8.75 04.14.32 144A | Angola (Republic of) 8.75% | 1.25% |
| 13 | MOVIBZ 7.85 04.11.29 144A | Movida Europe S.A 7.85% | 1.25% |
| 14 | COLOM 5.2 05.15.49 | Colombia (Republic Of) 5.2% | 1.23% |
| 15 | IVYCST 8.25 01.30.37 144A | Ivory Coast (Republic Of) 8.25% | 1.20% |
| 16 | EGYPT 8.625 02.04.30 144A | Egypt (Arab Republic of) 8.625% | 1.17% |
| 17 | SAMMIN 9.5 06.30.31 144A | Samarco Mineracao SA 9.5% | 1.15% |
| 18 | CEMEX V5.125 PERP REGS | CEMEX S.A.B. de C.V. 5.125% | 1.15% |
| 19 | PEMEX 8.75 06.02.29 | Petroleos Mexicanos 8.75% | 1.13% |
| 20 | STCITY 5 01.15.29 144A | Studio City Finance Limited 5% | 1.11% |
| 21 | SOAF 7.1 11.19.36 144A | South Africa (Republic of) 7.1% | 1.11% |
| 22 | COLOM 3.875 02.15.61 | Colombia (Republic Of) 3.875% | 1.11% |
| 23 | HONDUR 8.625 11.27.34 144A | Honduras (Republic of) 8.625% | 1.08% |
| 24 | KENINT 9.5 03.05.36 144A | Kenya (Republic of) 9.5% | 1.08% |
| 25 | YPANBR 8.947 07.31.42 144A | Yinson Boronia Production BV 8.947% | 1.06% |
| 26 | ECUA 6.9 07.31.30 REGS | Ecuador (Republic Of) 6.9% | 1.05% |
| 27 | BUENOS 6.625 09.01.37 REGS | Buenos Aires (Province Of) 6.625% | 1.04% |
| 28 | DOMREP 6 02.22.33 REGS | Dominican Republic 6% | 1.04% |
| 29 | FSBIOE 8.875 02.12.31 144A | Fs Luxembourg SARL 8.875% | 1.04% |
| 30 | RRRPBZ 9.75 02.05.31 144A | 3R Lux S.a.r.l 9.75% | 1.04% |
| 31 | AICNRA 5.75 06.15.33 REGS | AI Candelaria Spain S.A. 5.75% | 1.03% |
| 32 | MVFPSO 6.748 06.01.34 144A | MV24 Capital B V 6.748% | 0.98% |
| 33 | BRAZIL 7.125 05.13.54 | Brazil (Federative Republic) 7.125% | 0.98% |
| 34 | OHIFLY 13 07.22.29 144A | Ohi Group SA 13% | 0.97% |
| 35 | MINCAP 5.625 08.10.37 144A | Minejesa Capital BV 5.625% | 0.96% |
| 36 | OMAN 6.75 01.17.48 144A | Oman (Sultanate Of) 6.75% | 0.95% |
| 37 | YPFDAR 9.5 01.17.31 144A | YPF Sociedad Anonima 9.5% | 0.92% |
| 38 | CMIENE 6.25 04.26.29 144A | Investment Energy Resources Ltd. 6.25% | 0.92% |
| 39 | PRXNA 3.832 02.08.51 144A | Prosus NV 3.832% | 0.91% |
| 40 | TRITOB 6.4 06.26.34 REGS | Trinidad And Tobago (Republic Of) 6.4% | 0.91% |
| 41 | EGYPT 7.625 05.29.32 144A | Egypt (Arab Republic of) 7.625% | 0.90% |
| 42 | KOS 7.125 04.04.26 REGS | Kosmos Energy Ltd 7.125% | 0.88% |
| 43 | EGYPT 3.875 02.16.26 144A | Egypt (Arab Republic of) 3.875% | 0.87% |
| 44 | GUATEM 6.6 06.13.36 144A | Guatemala (Republic of) 6.6% | 0.87% |
| 45 | BENIN 7.96 02.13.38 144A | Benin (The Republic of) 7.96% | 0.86% |
| 46 | GTE 9.5 10.15.29 144A | Gran Tierra Energy Inc 9.5% | 0.84% |
| 47 | TURKEY 7.125 02.12.32 7Y | Turkey (Republic of) 7.125% | 0.84% |
| 48 | ZOREN 11 04.23.30 144A | Zorlu Enerji Elektrik Ueretim AS 11% | 0.81% |
| 49 | PRXNA 3.061 07.13.31 REGS | Prosus NV 3.061% | 0.78% |
| 50 | KZOKZ 6.375 10.24.48 144A | JSC National Company KazMunayGas 6.375% | 0.78% |
As of Mar 31, 2025