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Not Investment Advice

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%)
ETF AMEX · AUM $16.6M
ETF-Level Metrics
AUM$17M
Holdings
Top 10 Wt—%
Beta0.51
% 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 171 100.0%

Smart Money Overlap

0 holdings with signals
No 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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms