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VEM · ARCA · ETF

Virtus Emerging Markets Dividend ETF (VEM) Price, Holdings & Fees

$580.93−0.56%−$3.25End-of-day price as of Oct 9, 2026

Virtus Emerging Markets Dividend ETF (VEM) closed at $580.93 on Oct 9, 2026, down 0.56% from the previous close of $584.18.

Share price, past year

1Y +43.10%

52-week range $405.96 – $596.08. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$580.93
Sep 30, 2026$596.08
Aug 31, 2026$562.22
Jul 31, 2026$522.74
Jun 30, 2026$476.08
May 29, 2026$446.64
Apr 30, 2026$476.98
Mar 31, 2026$483.60
Feb 27, 2026$453.90
Jan 30, 2026$446.02
Dec 31, 2025$431.04
Nov 28, 2025$447.07
Oct 31, 2025$429.50

Key statistics

Expense ratio
0.49%
as of Jan 31, 2026
Net assets
$6.8M
as of Jul 31, 2026
Holdings
55
as of Jul 31, 2026
52-week range
$405.96 – $596.08

Virtus Emerging Markets Dividend ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

Virtus Emerging Markets Dividend ETF held 55 investments worth $6.80M as of Jul 31, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 16.55% of the fund.

Virtus Emerging Markets Dividend ETF largest holdings by share of net assets
#Holding% of fundValue
1TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD16.55%$34.82K
2SAMSUNG ELECTRONICS CO LTD6.67%$318.34
3SK HYNIX INC5.58%$266.24
4SAMSUNG ELECTRONICS CO LTD3.94%$187.93
5INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)3.67%$31.87K
6GRUPO CIBEST SA3.67%$249.34K
7SITC INTERNATIONAL HOLDINGS COMPANY LTD3.55%$30.81K
8SYNNEX TECHNOLOGY INTERNATIONAL CORP2.98%$6.28K
9TURKIYE PETROL RAFINERILERY AS2.55%$3.64K
10COSCO SHIPPING HOLDINGS CO LTD2.51%$21.79K
11KIATNAKIN PHATRA BANK PCL2.49%$5.08K
12BANK POLSKA KASA OPIEKI SAPEO2.37%$43.19K
13VALE SAVALE2.36%$160.36K
14DELTA ELECTRONICS INC2.24%$4.71K
15CHINA CONSTRUCTION BANK CORP2.16%$18.72K
16ORACLE FINANCIAL SERVICES SOFTWARE LTD2.02%$1.44K
17HANA FINANCIAL GROUP INC1.89%$90.38
18YUANTA FINANCIAL HOLDING COMPANY LTD1.89%$3.98K
19SINOTRUK (HONG KONG) LTD1.71%$14.87K
20YUTONG BUS CO LTD1.51%$15.21K
21ZIJIN MINING GROUP CO LTD1.50%$12.97K
22UNITED MICROELECTRONICS CORP1.32%$2.78K
23NEW CHINA LIFE INSURANCE COMPANY LTD1.31%$11.32K
24CHINA HONGQIAO GROUP LTD1.27%$10.97K
25PETROLEO BRASILEIRO SA1.24%$16.60K

Top 25 of 55 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Virtus Emerging Markets Dividend ETF holdings by asset type
Asset type% of fund
Stocks94.72%
Preferred stock4.70%
Virtus Emerging Markets Dividend ETF holdings by country, largest 10
Country% of fund
Taiwan27.43%
South Korea19.28%
China14.10%
Cayman Islands6.96%
Brazil6.90%
India4.51%
Thailand3.85%
Colombia3.67%
Poland2.77%
Türkiye2.55%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Virtus Emerging Markets Dividend ETF's total return was +6.73%, as reported to the SEC.

Virtus Emerging Markets Dividend ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.73%
Jun 30, 2026−1.62%
May 31, 2026+7.71%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Virtus Emerging Markets Dividend ETF
Ticker
VEM
Exchange
ARCA
Fund type
ETF
Trust
Virtus ETF Trust II
SEC series ID
S000096360
SEC CIK
0001648403
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Virtus ETF Trust II, the trust behind Virtus Emerging Markets Dividend ETF, and cover all of its funds.

Frequently asked questions

What is VEM's price?

Virtus Emerging Markets Dividend ETF (VEM) closed at $580.93 on Oct 9, 2026, down 0.56% from the previous close of $584.18.

What is VEM's expense ratio?

Virtus Emerging Markets Dividend ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does VEM hold?

Virtus Emerging Markets Dividend ETF held 55 investments worth $6.80M as of Jul 31, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 16.55% of the fund. Its five largest holdings were TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, SAMSUNG ELECTRONICS CO LTD, SK HYNIX INC, SAMSUNG ELECTRONICS CO LTD, INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE).

How has VEM performed?

Over the 3 months to Jul 31, 2026, Virtus Emerging Markets Dividend ETF's total return was +6.73%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures