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Not Investment Advice
Also trades as: VET.TO (TSX) · $vol 14M

VET NYSE

Vermilion Energy Inc.
1W: +3.7% 1M: +21.6% 3M: +36.1% YTD: +65.1% 1Y: +87.0% 3Y: -0.4% 5Y: +48.3%
$13.61
-0.49 (-3.48%)
After Hours: $13.46 (-0.14, -1.07%)
Weekly Expected Move ±3.9%
$13 $13 $14 $14 $15
NYSE · Energy · Oil & Gas Exploration & Production · Tech Score Strong Buy · Power 71 · $2.2B mcap · 151M float · 0.948% daily turnover · Short 45% of daily vol
Credit Risk of going bust: higher than 60% of companies Debt: 31.0% of company value Bonds: $69.1M held by 73 funds, 276 bp over Treasuries → details ▾
If the stock fell to about $0.54 (down 96%), Vermilion Energy Inc. would be worth roughly what it owes.
Total debt $967.7M against a stock market value of $2.15B.
Distance to default 4.22 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $467.1M (short-term plus half of long-term), stock volatility 48.1%; Altman Z'' -1.12. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

9
ETFs Holding
Total ETF Value
1.71%
Max Weight
0.286%
Avg Weight

ETF Holdings by Value

ETFs Holding VET

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 DISV
Dimensional - International Small Cap Value ETF
0.2606% 1,614 6.9% 17.1 0.04%
2 FCG
First Trust Natural Gas ETF
1.7100% 41 42.4% 13.3 0.03%
3 DFIS
Dimensional - International Small Cap ETF
0.0871% 3,468 3.8% 25.1 0.03%
4 DFIC
Dimensional - International Core Equity 2 ETF
0.0282% 4,112 7.1% 19.5 0.03%
5 DFAX
Dimensional World ex U.S. Core Equity 2 ETF
0.0177% 9,995 8.6% 21.6 0.03%
6 DFAI
Dimensional - International Core Equity Market ETF
0.0105% 3,730 9.7% 20.2 0.03%
7 PXF
Invesco RAFI Developed Markets ex-U.S. ETF
0.0248% 1,015 14.1% 16.4 0.03%
8 DXIV
Dimensional - International Vector Equity ETF
0.0278% 2,749 7.2% 19.1 0.03%
9 KNOW
Fundamentals First ETF
0.4100% 86 19.6% 25.1 0.03%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms