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VEMYvsETF 2ETF Comparison

ETF 1
VEMY

Virtus Stone Harbor Emerging Markets High Yield Bond ETF

This fund is part of
EM Corporate Bonds
+0.01%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with VEMY, 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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VEMY performance and flow charts

Performance

-0.5-0.4-0.3-0.2-0.10.0%Jun 17Jun 24Jul 1Jul 8Jul 15

Cumulative Flows

0 M5 M10 M15 M20 MJun 17Jun 24Jul 1Jul 8Jul 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
VEMY
ETF 2
-0.29%
+1.17%
+6.21%
+15.25%
+49.01%
n/a
Flows
VEMY
ETF 2
+$23M
+$29M
+$34M
+$36M
+$45M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
VEMY
ETF 2
+3.37%
+4.32%
+4.71%
n/a
Max drawdown
VEMY
ETF 2
-1.36%
-3.48%
-5.82%
n/a
Max drawdown duration
VEMY
ETF 2
17d
55d
92d
n/a
Trading data

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VEMY
ETF 2
Last sale
7/17/2026 at 1:30 PM
$28.77
Previous close
07/16/2026
$28.83
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
VEMY
ETF 2
Last price
$28.77
1D performance
-0.19%
AuM$50.18 M
E/R0.55%
Characteristics
VEMY
ETF 2
Management strategyActive
ProviderVIRTUS Investment Partners
Benchmark-
N° of holdings125
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 12, 2022
ESGNo
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Exposure

Countries

VEMY
Argentina
7.41%
Other
92.6%
ETF 2

Sectors

VEMY
Sovereign
28.18%
Oil and gas extra.
10.18%
Other
61.64%
ETF 2
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Diversification

VEMY

Total weight of top 15 holdings out of 15

18.97%
ETF 2

Top 15 holdings

Data as of May 31, 2026
VEMY
Turkey, 5.95% 15jan2031, USD
1.76%
Argentina, 3.5% 9jul2041, USD
1.57%
Pemex, 6.95% 28jan2060, USD
1.52%
AI CANDELARIA, 5.75% 15jun2033, USD
1.46%
Ecuador, 5.5% 31jul2035, USD
1.44%
Colombia, 7.5% 2feb2034, USD
1.42%
Minerva Luxembourg, 4.375% 18mar2031, USD
1.28%
Nigeria, 6.125% 28sep2028, USD
1.15%
Colombia, 8% 20apr2033, USD
1.10%
Melco Resorts Finance, 5.375% 4dec2029, USD
1.10%
South Africa, 6.3% 22jun2048, USD
1.08%
XS3261834314
1.08%
US879273AV26
1.01%
YPF, 8.25% 17jan2034, USD
1.00%
Banco Mercantil del Norte (Banorte), 6.625% perp., USD
1.00%
ETF 2
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