VEMY
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
1W: -1.2%
1M: -3.7%
3M: -0.9%
YTD: -0.1%
1Y: +7.7%
3Y: +45.4%
$27.62
-0.27 (-0.97%)
After Hours: $30.76 (+3.13, +11.35%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$17M
Holdings—
Top 10 Wt—%
Beta0.51
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
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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 | 171 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 171 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Bahrain Government International Bond 7.100% 02/03/2038 Bond | — | 4.59% | $955,226 | 1,023,000 | — | — | — |
| 2 | Cash/Cash equivalents Cash | — | 2.58% | $536,279 | 536,279 | — | — | — |
| 3 | Turkiye Government International Bond 5.950% 01/15/2031 Bond | — | 1.79% | $371,687 | 382,000 | — | — | — |
| 4 | Ukraine Government International Bond 4.000% 02/01/2032 Bond | — | 1.50% | $312,038 | 423,980 | — | — | — |
| 5 | Petroleos Mexicanos 6.950% 01/28/2060 Private | — | 1.49% | $310,137 | 391,000 | — | — | — |
| 6 | AI Candelaria -spain- SA 5.750% 06/15/2033 Private | — | 1.46% | $303,572 | 343,000 | — | — | — |
| 7 | Sri Lanka Government International Bond 3.350% 03/15/2033 Bond | — | 1.41% | $293,215 | 338,000 | — | — | — |
| 8 | Brazilian Government International Bond 7.250% 01/12/2056 Bond | — | 1.40% | $291,471 | 296,000 | — | — | — |
| 9 | Egypt Government International Bond 8.750% 09/30/2051 Bond | — | 1.40% | $291,020 | 325,000 | — | — | — |
| 10 | Argentine Republic Government International Bond 0.750% 07/09/2030 Bond | — | 1.36% | $283,778 | 337,680 | — | — | — |
| 11 | Minerva Luxembourg SA 4.375% 03/18/2031 Private | — | 1.35% | $281,735 | 304,000 | — | — | — |
| 12 | Brazilian Government International Bond 6.625% 03/15/2035 Bond | — | 1.28% | $267,020 | 260,000 | — | — | — |
| 13 | Nigeria Government International Bond 6.125% 09/28/2028 Bond | — | 1.16% | $241,446 | 241,000 | — | — | — |
| 14 | Turkiye Government International Bond 6.950% 09/16/2035 Bond | — | 1.16% | $240,741 | 248,000 | — | — | — |
| 15 | Provincia de Buenos Aires/Government Bonds 6.625% 09/01/2037 Bond | — | 1.14% | $236,096 | 308,622 | — | — | — |
| 16 | Colombia Government International Bond 8.000% 04/20/2033 Bond | — | 1.12% | $233,564 | 219,000 | — | — | — |
| 17 | Melco Resorts Finance Ltd 5.375% 12/04/2029 Private | — | 1.11% | $230,860 | 238,000 | — | — | — |
| 18 | Petroleos de Venezuela SA 9.750% 05/17/2035 Private | — | 1.09% | $225,842 | 525,000 | — | — | — |
| 19 | Argentine Republic Government International Bond 3.500% 07/09/2041 Bond | — | 1.07% | $222,763 | 331,000 | — | — | — |
| 20 | Banco Mercantil del Norte SA/Grand Cayman 8.375% 03/19/2076 Private | — | 1.06% | $220,400 | 211,000 | — | — | — |
| 21 | Republic of South Africa Government International Bond 6.300% 06/22/2048 Bond | — | 1.06% | $219,502 | 259,000 | — | — | — |
| 22 | Colombia Government International Bond 8.000% 11/14/2035 Bond | — | 1.06% | $219,659 | 207,000 | — | — | — |
| 23 | Telecom Argentina SA 9.250% 05/28/2033 Private | — | 1.02% | $212,736 | 202,000 | — | — | — |
| 24 | YPF SA 8.250% 01/17/2034 Private | — | 1.01% | $209,304 | 204,000 | — | — | — |
| 25 | KazMunayGas National Co JSC 6.375% 10/24/2048 Private | — | 1.01% | $210,945 | 210,000 | — | — | — |
| 26 | Trinidad & Tobago Government International Bond 6.400% 06/26/2034 Bond | — | 1.00% | $208,124 | 205,000 | — | — | — |
| 27 | Mong Duong Finance Holdings BV 5.125% 05/07/2029 Private | — | 1.00% | $208,298 | 210,315 | — | — | — |
| 28 | Ecuador Government International Bond 9.250% 01/29/2039 Bond | — | 0.96% | $198,974 | 200,000 | — | — | — |
| 29 | Pakistan Government International Bond 6.875% 12/05/2027 Bond | — | 0.95% | $197,250 | 200,000 | — | — | — |
| 30 | Nigeria Government International Bond 8.631% 01/13/2036 Bond | — | 0.94% | $195,712 | 185,000 | — | — | — |
| 31 | Minejesa Capital BV 5.625% 08/10/2037 Private | — | 0.93% | $192,910 | 202,000 | — | — | — |
| 32 | Nigeria Government International Bond 9.625% 06/09/2031 Bond | — | 0.91% | $189,810 | 171,000 | — | — | — |
| 33 | Petroleos de Venezuela SA 12.750% 02/17/2022 Private | — | 0.88% | $182,274 | 391,000 | — | — | — |
| 34 | Republic of Kenya Government International Bond 9.500% 03/05/2036 Bond | — | 0.87% | $181,125 | 182,000 | — | — | — |
| 35 | El Salvador Government International Bond 7.650% 06/15/2035 Bond | — | 0.86% | $179,519 | 180,000 | — | — | — |
| 36 | Argentine Republic Government International Bond 4.125% 07/09/2046 Bond | — | 0.83% | $171,781 | 249,727 | — | — | — |
| 37 | Eskom Holdings 8.450% 08/10/2028 Private | — | 0.83% | $171,922 | 162,000 | — | — | — |
| 38 | Dominican Republic International Bond 6.000% 02/22/2033 Bond | — | 0.82% | $170,547 | 172,000 | — | — | — |
| 39 | Prosus NV 3.832% 02/08/2051 Private | — | 0.79% | $163,934 | 251,000 | — | — | — |
| 40 | Samarco Mineracao SA 9.000% 06/30/2031 Private | — | 0.79% | $164,534 | 165,361 | — | — | — |
| 41 | MSU Energy SA 9.750% 12/05/2030 Private | — | 0.76% | $158,708 | 158,000 | — | — | — |
| 42 | Grupo Aeromexico SAB de CV 8.625% 11/15/2031 Private | — | 0.75% | $156,684 | 163,000 | — | — | — |
| 43 | Cemex SAB de CV 5.125% 03/19/2076 Private | — | 0.74% | $153,340 | 154,000 | — | — | — |
| 44 | Studio City Finance Ltd 5.000% 01/15/2029 Private | — | 0.73% | $152,749 | 161,000 | — | — | — |
| 45 | Teva Pharmaceutical Finance Netherlands III BV 4.100% 10/01/2046 Private | — | 0.72% | $149,427 | 200,000 | — | — | — |
| 46 | Dominican Republic International Bond 6.600% 06/01/2036 Bond | — | 0.70% | $144,788 | 143,000 | — | — | — |
| 47 | Venezuela Government International Bond 11.750% 10/21/2026 Bond | — | 0.70% | $146,405 | 280,000 | — | — | — |
| 48 | Republic of South Africa Government International Bond 5.650% 09/27/2047 Bond | — | 0.69% | $143,780 | 182,000 | — | — | — |
| 49 | Yinson Boronia Production BV 8.947% 07/31/2042 Private | — | 0.68% | $140,703 | 128,233 | — | — | — |
| 50 | Colombia Government International Bond 6.125% 01/21/2031 Bond | — | 0.67% | $139,942 | 141,000 | — | — | — |