VEMY Holdings
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
1W: -2.1%
1M: -4.8%
3M: -5.9%
YTD: -1.9%
1Y: -1.0%
3Y: +34.6%
$27.09
+0.06 (+0.23%)
Weekly Expected Move ±0.9%
$27
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$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$16M
Holdings—
Top 10 Wt—%
Beta0.65
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 184 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 184 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Egypt Government International Bond 7.053% 01/15/2032 Bond | — | 2.03% | $1.1M | 1,179,000 | — | — | — |
| 2 | Cash/Cash equivalents Cash | — | 1.95% | $1.1M | 1,072,990 | — | — | — |
| 3 | Turkiye Government International Bond 6.950% 09/16/2035 Bond | — | 1.87% | $1.0M | 1,087,000 | — | — | — |
| 4 | Brazilian Government International Bond 6.625% 03/15/2035 Bond | — | 1.78% | $979,619 | 1,001,000 | — | — | — |
| 5 | Ecuador Government International Bond 9.250% 01/29/2039 Bond | — | 1.74% | $958,284 | 1,032,000 | — | — | — |
| 6 | Argentine Republic Government International Bond 3.500% 07/09/2041 Bond | — | 1.56% | $859,360 | 1,312,000 | — | — | — |
| 7 | Nigeria Government International Bond 6.125% 09/28/2028 Bond | — | 1.49% | $823,700 | 830,000 | — | — | — |
| 8 | Bahrain Government International Bond 7.125% 06/10/2036 Bond | — | 1.43% | $788,649 | 867,000 | — | — | — |
| 9 | Petroleos de Venezuela SA 12.750% 02/17/2022 Private | — | 1.34% | $739,476 | 1,476,000 | — | — | — |
| 10 | Colombia Government International Bond 7.500% 02/02/2034 Bond | — | 1.27% | $701,796 | 699,000 | — | — | — |
| 11 | AI Candelaria -spain- SA 5.750% 06/15/2033 Private | — | 1.26% | $692,442 | 761,000 | — | — | — |
| 12 | YPF SA 8.250% 01/17/2034 Private | — | 1.23% | $677,893 | 676,000 | — | — | — |
| 13 | Ukraine Government International Bond 4.000% 02/01/2032 Bond | — | 1.23% | $676,156 | 859,980 | — | — | — |
| 14 | Provincia de Buenos Aires/Government Bonds 6.625% 09/01/2037 Bond | — | 1.19% | $657,085 | 881,910 | — | — | — |
| 15 | Bolivian Government International Bond 9.450% 05/14/2031 Bond | — | 1.13% | $623,252 | 635,000 | — | — | — |
| 16 | Telecom Argentina SA 9.250% 05/28/2033 Private | — | 1.10% | $608,585 | 590,000 | — | — | — |
| 17 | Veon Midco BV 6.950% 06/01/2031 Private | — | 1.08% | $592,688 | 605,000 | — | — | — |
| 18 | Argentine Republic Government International Bond 4.125% 07/09/2035 Bond | — | 1.07% | $590,922 | 837,000 | — | — | — |
| 19 | Studio City Co Ltd 6.125% 05/15/2031 Private | — | 1.07% | $588,862 | 615,000 | — | — | — |
| 20 | ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries 4.500% 07/14/2028 Private | — | 1.06% | $583,071 | 604,000 | — | — | — |
| 21 | Samarco Mineracao SA 9.000% 06/30/2031 Private | — | 1.05% | $578,853 | 577,194 | — | — | — |
| 22 | Uzbekneftegaz JSC 8.750% 05/07/2030 Private | — | 1.03% | $569,733 | 546,000 | — | — | — |
| 23 | Dominican Republic International Bond 4.875% 09/23/2032 Bond | — | 1.03% | $568,233 | 624,000 | — | — | — |
| 24 | Brazilian Government International Bond 6.250% 05/22/2036 Bond | — | 1.02% | $562,001 | 597,000 | — | — | — |
| 25 | Grupo Nutresa SA 7.875% 09/29/2076 Private | — | 0.97% | $535,600 | 559,000 | — | — | — |
| 26 | Minerva Luxembourg SA 4.375% 03/18/2031 Private | — | 0.95% | $524,622 | 613,000 | — | — | — |
| 27 | Republic of Kenya Government International Bond 9.500% 03/05/2036 Bond | — | 0.93% | $512,227 | 505,000 | — | — | — |
| 28 | Colombia Government International Bond 8.000% 04/20/2033 Bond | — | 0.91% | $503,253 | 486,000 | — | — | — |
| 29 | Dominican Republic International Bond 5.875% 10/28/2035 Bond | — | 0.91% | $500,412 | 535,000 | — | — | — |
| 30 | Turkiye Government International Bond 5.950% 01/15/2031 Bond | — | 0.91% | $500,172 | 523,000 | — | — | — |
| 31 | Prosus NV 3.832% 02/08/2051 Private | — | 0.87% | $480,653 | 805,000 | — | — | — |
| 32 | Gabon Government International Bond 6.625% 02/06/2031 Bond | — | 0.85% | $470,422 | 549,000 | — | — | — |
| 33 | Petroleos Mexicanos 6.700% 02/16/2032 Private | — | 0.85% | $466,167 | 483,000 | — | — | — |
| 34 | 3R Lux SARL 9.750% 02/05/2031 Private | — | 0.84% | $461,788 | 439,000 | — | — | — |
| 35 | Sri Lanka Government International Bond 3.350% 03/15/2033 Bond | — | 0.82% | $451,574 | 476,000 | — | — | — |
| 36 | MC Brazil Downstream Trading SARL 7.250% 06/30/2031 Private | — | 0.81% | $448,869 | 442,406 | — | — | — |
| 37 | Angolan Government International Bond 9.875% 10/15/2035 Bond | — | 0.81% | $443,884 | 434,000 | — | — | — |
| 38 | Petroleos Mexicanos 6.350% 02/12/2048 Private | — | 0.79% | $437,414 | 583,000 | — | — | — |
| 39 | Argentine Republic Government International Bond 0.750% 07/09/2030 Bond | — | 0.78% | $432,109 | 511,360 | — | — | — |
| 40 | Ecuador Government International Bond 6.900% 07/31/2035 Bond | — | 0.78% | $431,490 | 504,000 | — | — | — |
| 41 | Ecuador Government International Bond 5.500% 07/31/2040 Bond | — | 0.77% | $423,125 | 566,000 | — | — | — |
| 42 | Ecopetrol SA 7.750% 02/01/2032 Private | — | 0.76% | $419,930 | 421,000 | — | — | — |
| 43 | Suriname Government International Bond 8.500% 11/06/2035 Bond | — | 0.74% | $409,760 | 394,000 | — | — | — |
| 44 | Sasol Financing USA LLC 8.750% 04/10/2033 Private | — | 0.74% | $408,669 | 393,000 | — | — | — |
| 45 | Trinidad & Tobago Government International Bond 6.400% 06/26/2034 Bond | — | 0.74% | $406,282 | 416,000 | — | — | — |
| 46 | Republic of Cameroon International Bond 9.500% 07/31/2031 Bond | — | 0.73% | $402,672 | 400,000 | — | — | — |
| 47 | Saavi Energia Sarl 8.875% 02/10/2035 Private | — | 0.71% | $391,050 | 372,000 | — | — | — |
| 48 | Republic of Cameroon International Bond 8.875% 01/30/2033 Bond | — | 0.71% | $391,000 | 400,000 | — | — | — |
| 49 | Vedanta Resources Finance II PLC 7.375% 07/13/2034 Private | — | 0.71% | $388,940 | 400,000 | — | — | — |
| 50 | Turkiye Government International Bond 7.500% 01/30/2037 Bond | — | 0.70% | $387,844 | 399,000 | — | — | — |