BEMDvsVEMYETF Comparison
VS
ETF 2
VEMY
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
This fund is part of
EM Corporate Bonds
-0%
BNY Mellon Emerging Markets Debt ETF (BEMD) belongs to the EM Aggregate Bonds segment. Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) is part of the EM Corporate Bonds segment. BEMD's top 3 sector exposures are Sovereign, Energy and Finance. In contrast, VEMY's top sector exposures are Sovereign, Energy and Utilities. BEMD is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.55% for VEMY. Run a side-by-side ETF comparison of BEMD and VEMY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BEMD vs VEMY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEMD VEMY | +1.12%-0.03% | -2.34%-2.69% | n/a+3.69% | n/a+5.81% | n/a+45.91% | n/an/a |
| Flows | BEMD VEMY | -- | +$24M-$12M | -+$22M | -+$22M | -+$30M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEMD VEMY | +5.17%+4.28% | n/a+4.34% | n/a+4.56% | n/an/a |
| Max drawdown | BEMD VEMY | -4.80%-4.00% | n/a-4.00% | n/a-5.82% | n/an/a |
| Max drawdown duration | BEMD VEMY | 76d65d | n/a65d | n/a92d | n/an/a |
Trading data
BEMD | VEMY | |
Last sale 11/13/2026 at 2:30 PM | $23.82 | $27.22 |
| Previous close 11/11/2026 | $23.90 | $27.24 |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/13/2026 at 2:30 PM
Live
Closed
BEMD | VEMY | |
|---|---|---|
| Last price | $23.82 | $27.22 |
| 1D performance | -0.33% | -0.09% |
| AuM | $23.03 M | $35.61 M |
| E/R | 0.4% | 0.55% |
Characteristics
BEMD | VEMY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | VIRTUS Investment Partners |
| Benchmark | - | - |
| N° of holdings | 83 | 142 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 14, 2026 | December 12, 2022 |
| ESG | No | No |
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Exposure
Countries
BEMD
USA
9.26%
Other
90.74%
VEMY
Argentina
8.95%
Other
91.05%
Sectors
BEMD
Sovereign
58.82%
Energy
10.04%
Other
31.14%
VEMY
Sovereign
32.56%
Energy
13.94%
Utilities
7.67%
Other
45.82%
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Diversification
BEMD
Total weight of top 15 holdings out of 15
36.35%
VEMY
Total weight of top 15 holdings out of 15
19.97%
Top 15 holdings
Data as of September 30, 2026
BEMD
USA, Notes 4.125% 15feb2036, USD (B-2036)
5.51%
US912797WE35
3.91%
USA, Bonds 4.625% 15nov2055, USD
3.74%
Brazil, 5.5% 23apr2036, EUR
2.60%
Codelco, 5.95% 8jan2034, USD
2.55%
South Africa, 7.1% 19nov2036, USD
2.20%
Romania, 6.125% 7oct2037, EUR
2.03%
Dominican Republic, 5.875% 28oct2035, USD
2.02%
Argentina, 3.5% 9jul2041, USD
1.86%
Angola, 9.875% 31mar2037, USD (8)
1.74%
US633914AA43
1.72%
Petroleos del Peru, 4.75% 19jun2032, USD
1.66%
Hungary, 5.5% 26mar2036, USD
1.65%
Bahrain, 7.125% 10jun2036, USD
1.58%
Ecopetrol, 7.75% 1feb2032, USD
1.57%
VEMY
Egypt, 7.0529% 15jan2032, USD (16)
2.04%
Turkey, 6.95% 16sep2035, USD
1.87%
Argentina, 3.5% 9jul2041, USD
1.56%
Nigeria, 6.125% 28sep2028, USD
1.49%
Bahrain, 7.125% 10jun2036, USD
1.45%
PDVSA, 12.75% 17feb2022, USD
1.35%
Colombia, 7.5% 2feb2034, USD
1.28%
AI CANDELARIA, 5.75% 15jun2033, USD
1.26%
YPF, 8.25% 17jan2034, USD
1.24%
Telecom Argentina, 9.25% 28may2033, USD
1.11%
Studio City Investments, 6.125% 15may2031, USD
1.07%
Argentina, 4.125% 9jul2035, USD
1.07%
Samarco Mineracao, 4% 30jun2031, USD
1.06%
ReNew Power, 4.5% 14jul2028, USD
1.06%
Ukraine, 4% 1feb2032, USD
1.05%
Frequently asked questions about BEMD and VEMY
Which ETF is bigger: BEMD or VEMY?
As of November 11, 2026, BEMD holds $23.03 M in assets under management (AUM), while VEMY manages $35.61 M.
What sectors do the BEMD and VEMY ETFs invest in?
BEMD leans toward sectors like Sovereign and Energy. Meanwhile, VEMY focuses on Sovereign, Energy and Utilities.
What are the top holdings of the BEMD ETF and VEMY ETF?
BEMD top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), US912797WE35 and USA, Bonds 4.625% 15nov2055, USD. VEMY holds in its top three: Egypt, 7.0529% 15jan2032, USD (16), Turkey, 6.95% 16sep2035, USD and Argentina, 3.5% 9jul2041, USD.
Which ETF is more diversified: BEMD or VEMY?
BEMD holds 92 securities with 36.35% of its assets in the top 15. VEMY has 143 securities and a top 15 weight of 19.97%.
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