VEMY · ARCA · ETF
Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) Price, Holdings & Fees
Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) closed at $278.68 on Oct 9, 2026, up 0.36% from the previous close of $277.67.
Share price, past year
1Y +25.68%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $278.68 |
| Sep 30, 2026 | $275.97 |
| Aug 31, 2026 | $263.80 |
| Jul 31, 2026 | $264.99 |
| Jun 30, 2026 | $267.41 |
| May 29, 2026 | $265.19 |
| Apr 30, 2026 | $268.48 |
| Mar 31, 2026 | $253.97 |
| Feb 27, 2026 | $243.90 |
| Jan 30, 2026 | $239.10 |
| Dec 31, 2025 | $228.70 |
| Nov 28, 2025 | $214.90 |
| Oct 31, 2025 | $223.87 |
Key statistics
- Expense ratio
- 0.55%
- as of Nov 30, 2025
- Net assets
- $49.7M
- as of Jul 31, 2026
- Holdings
- 190
- as of Jul 31, 2026
- 52-week range
- $212.61 – $279.01
Virtus Stone Harbor Emerging Markets High Yield Bond ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.
Holdings
Virtus Stone Harbor Emerging Markets High Yield Bond ETF held 190 investments worth $49.74M as of Jul 31, 2026. Its largest holding was BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL, at 1.84% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 1.84% | $914.68K |
| 2 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 1.59% | $790.44K |
| 3 | AI CANDELARIA (SPAIN) SA | 1.41% | $702.02K |
| 4 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 1.41% | $701.74K |
| 5 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 1.40% | $698.25K |
| 6 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 1.34% | $664.77K |
| 7 | TELECOM ARGENTINA SA | 1.27% | $633.75K |
| 8 | MELCO RESORTS FINANCE LTD | 1.27% | $633.09K |
| 9 | PETROLEOS MEXICANOS SA DE CV | 1.26% | $628.12K |
| 10 | BUENOS AIRES, PROVINCE OF | 1.25% | $621.64K |
| 11 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 1.25% | $621.32K |
| 12 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 1.23% | $610.52K |
| 13 | VEON MIDCO BV | 1.21% | $601.22K |
| 14 | YACIMIENTOS PETROLIFEROS FISCALES SA | 1.20% | $598.75K |
| 15 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 1.20% | $597.18K |
| 16 | UZBEKNEFTEGAZ JSC | 1.18% | $584.78K |
| 17 | MINERVA LUXEMBOURG SA | 1.08% | $537.40K |
| 18 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 1.06% | $525.28K |
| 19 | PROSUS NV | 1.05% | $520.97K |
| 20 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 1.04% | $517.78K |
| 21 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 1.02% | $508.92K |
| 22 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 0.98% | $487.24K |
| 23 | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 0.92% | $457.14K |
| 24 | SRI LANKA, GOVERNMENT OF | 0.91% | $452.20K |
| 25 | PETROLEOS DE VENEZUELA SA | 0.90% | $448.28K |
Top 25 of 190 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 97.52% |
| Country | % of fund |
|---|---|
| Argentina | 8.61% |
| Türkiye | 7.05% |
| Luxembourg | 6.59% |
| Colombia | 5.82% |
| Netherlands | 5.23% |
| Brazil | 4.37% |
| Cayman Islands | 3.72% |
| Egypt | 3.67% |
| South Africa | 3.64% |
| Mexico | 3.59% |
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 Stone Harbor Emerging Markets High Yield Bond ETF's total return was +1.46%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.56% |
| Jun 30, 2026 | +0.77% |
| May 31, 2026 | +1.25% |
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 Stone Harbor Emerging Markets High Yield Bond ETF
- Ticker
- VEMY
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Virtus ETF Trust II
- SEC series ID
- S000078276
- SEC CIK
- 0001648403
- Fractional shares
- No
Recent SEC filings
- Sep 29, 2026
- Oct 7, 2026
- 485BPOSProspectus updateAug 20, 2026
- 485BPOSProspectus updateMay 14, 2026
- Apr 8, 2026
- 485BPOSProspectus updateDec 22, 2025
- 485BPOSProspectus updateNov 25, 2025
- 485BPOSProspectus updateNov 4, 2025
Shareholder reports and prospectuses are filed by Virtus ETF Trust II, the trust behind Virtus Stone Harbor Emerging Markets High Yield Bond ETF, and cover all of its funds.
Frequently asked questions
What is VEMY's price?
Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) closed at $278.68 on Oct 9, 2026, up 0.36% from the previous close of $277.67.
What is VEMY's expense ratio?
Virtus Stone Harbor Emerging Markets High Yield Bond ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.
What does VEMY hold?
Virtus Stone Harbor Emerging Markets High Yield Bond ETF held 190 investments worth $49.74M as of Jul 31, 2026. Its largest holding was BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL, at 1.84% of the fund. Its five largest holdings were BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL, ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO, AI CANDELARIA (SPAIN) SA, ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO, ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO.
How has VEMY performed?
Over the 3 months to Jul 31, 2026, Virtus Stone Harbor Emerging Markets High Yield Bond ETF's total return was +1.46%, 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 Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures