VEM Holdings Changes
Virtus Emerging Markets Dividend ETF
1W: -0.2%
1M: +0.7%
3M: +3.4%
YTD: +13.7%
$28.35
+0.38 (+1.34%)
Weekly Expected Move ±2.8%
$27
$28
$28
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
34
New Holdings
9
Removed Holdings
9
200 changes · Page 1 of 4
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | 2308.TW | 2308.TW | Removed | 1000 shares | — |
| 2026-09-09 | 1114.HK | 1114.HK | shares | 226000 | 340000 |
| 2026-09-04 | AVI.JO | AVI.JO | Removed | 9025 shares | — |
| 2026-08-26 | 2382.TW | 2382.TW | New | — | 5000 shares |
| 2026-08-26 | TCAP-R.BK | TCAP-R.BK | New | — | 25000 shares |
| 2026-08-26 | 2308.TW | 2308.TW | shares | 3000 | 1000 |
| 2026-08-20 | BMRI.JK | BMRI.JK | Removed | 86300 shares | — |
| 2026-08-19 | 1378.HK | 1378.HK | shares | 27500 | 14500 |
| 2026-08-19 | 2383.TW | 2383.TW | New | — | 1000 shares |
| 2026-08-19 | TTST.IL | TTST.IL | Removed | 2965 shares | — |
| 2026-08-19 | 2885.TW | 2885.TW | shares | 61000 | 63440 |
| 2026-08-18 | CPFE3.SA | CPFE3.SA | Removed | 4200 shares | — |
| 2026-08-18 | MBRF3.SA | MBRF3.SA | shares | 20700 | 13100 |
| 2026-07-24 | 2890.TW | 2890.TW | shares | 40000 | 40800 |
| 2026-07-22 | 2887.TW | 2887.TW | shares | 40000 | 40400 |
| 2026-07-17 | 1478.HK | 1478.HK | New | — | 25000 shares |
| 2026-07-17 | PGAS.JK | PGAS.JK | Removed | 305000 shares | — |
| 2026-07-17 | SAIL.NS | SAIL.NS | New | — | 25000 shares |
| 2026-07-16 | AVI.JO | AVI.JO | shares | 12125 | 9025 |
| 2026-07-13 | 1378.HK | 1378.HK | shares | 32500 | 27500 |
| 2026-07-13 | 0700.HK | 0700.HK | shares | 1000 | 900 |
| 2026-07-13 | 2308.TW | 2308.TW | shares | 4000 | 3000 |
| 2026-07-13 | CPFE3.SA | CPFE3.SA | shares | 8000 | 4200 |
| 2026-07-13 | TFG-R.BK | TFG-R.BK | New | — | 100000 shares |
| 2026-07-13 | 2887.TW | 2887.TW | New | — | 40000 shares |
| 2026-07-13 | PGAS.JK | PGAS.JK | shares | 505000 | 305000 |
| 2026-07-13 | 2885.TW | 2885.TW | New | — | 61000 shares |
| 2026-07-13 | 1929.HK | 1929.HK | New | — | 20000 shares |
| 2026-07-13 | BMRI.JK | BMRI.JK | shares | 534300 | 86300 |
| 2026-07-13 | 0006.HK | 0006.HK | shares | 6500 | 4500 |
| 2026-07-13 | EMAARDEV.AE | EMAARDEV.AE | Removed | 13350 shares | — |
| 2026-07-13 | 2603.TW | 2603.TW | Removed | 10000 shares | — |
| 2026-07-13 | CRUS | CRUS | Removed | 325 shares | — |
| 2026-07-13 | 2347.TW | 2347.TW | shares | 57000 | 70000 |
| 2026-06-04 | 2347.TW | 2347.TW | shares | 37000 | 57000 |
| 2026-05-18 | TTST.IL | TTST.IL | shares | 4520 | 2965 |
| 2026-05-15 | 1398.HK | 1398.HK | shares | 177000 | 261000 |
| 2026-05-15 | TTST.IL | TTST.IL | shares | 5825 | 4520 |
| 2026-05-15 | 005940.KS | 005940.KS | shares | 1375 | 4065 |
| 2026-05-15 | 2899.HK | 2899.HK | shares | 30000 | 24000 |
| 2026-05-15 | TPEIR.AT | TPEIR.AT | Removed | 6670 shares | — |
| 2026-05-15 | 1929.HK | 1929.HK | Removed | 34000 shares | — |
| 2026-05-15 | CSMG3.SA | CSMG3.SA | Removed | 4500 shares | — |
| 2026-05-15 | TIMS3.SA | TIMS3.SA | Removed | 7000 shares | — |
| 2026-05-15 | 2347.TW | 2347.TW | shares | 18000 | 37000 |
| 2026-05-15 | 0700.HK | 0700.HK | shares | 1600 | 1000 |
| 2026-05-15 | 0939.HK | 0939.HK | shares | 69000 | 125000 |
| 2026-05-11 | EMAARDEV.AE | EMAARDEV.AE | shares | 21360 | 13350 |
| 2026-05-11 | CURY3.SA | CURY3.SA | shares | 17000 | 10700 |
| 2026-05-11 | 0006.HK | 0006.HK | shares | 9500 | 6500 |