VEMYvsETF 2ETF Comparison
ETF 1
VEMY
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
This fund is part of
EM Corporate Bonds
-0.07%
VS
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VEMY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VEMY ETF 2 | -1.64%– | -2.24%– | +3.87%– | +7.82%– | +48.55%– | n/a– |
| Flows | VEMY ETF 2 | -$12M– | -$9M– | +$22M– | +$22M– | +$30M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEMY ETF 2 | +4.10%– | +4.45%– | +4.62%– | n/a– |
| Max drawdown | VEMY ETF 2 | -4.00%– | -4.00%– | -5.82%– | n/a– |
| Max drawdown duration | VEMY ETF 2 | 39d– | 39d– | 92d– | n/a– |
Trading data
VEMY | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $27.57 | – |
| Previous close 10/15/2026 | $27.62 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
VEMY | ETF 2 | |
|---|---|---|
| Last price | $27.57 | – |
| 1D performance | -0.18% | – |
| AuM | $35.91 M | – |
| E/R | 0.55% | – |
Characteristics
VEMY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | VIRTUS Investment Partners | – |
| Benchmark | - | – |
| N° of holdings | 148 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2022 | – |
| ESG | No | – |
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Exposure
Countries
VEMY
Argentina
8.21%
Other
91.79%
ETF 2
Sectors
VEMY
Sovereign
31.79%
Energy
14.09%
Finance
7.84%
Utilities
7.07%
Other
39.22%
ETF 2
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Diversification
VEMY
Total weight of top 15 holdings out of 15
20.34%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
VEMY
Argentina, 3.5% 9jul2041, USD
1.72%
Egypt, 7.0529% 15jan2032, USD (16)
1.68%
Bahrain, 7.125% 10jun2036, USD
1.61%
PDVSA, 12.75% 17feb2022, USD
1.50%
Ecuador, 6.9% 31jul2035, USD
1.44%
AI CANDELARIA, 5.75% 15jun2033, USD
1.43%
Melco Resorts Finance, 5.375% 4dec2029, USD
1.28%
Telecom Argentina, 9.25% 28may2033, USD
1.28%
Colombia, 7.5% 2feb2034, USD
1.26%
Turkey, 6.95% 16sep2035, USD
1.25%
Buenos Aires (province), 6.625% 1sep2037, USD (A)
1.22%
Nigeria, 6.125% 28sep2028, USD
1.21%
YPF, 8.25% 17jan2034, USD
1.20%
Uzbekneftegaz, 8.75% 7may2030, USD
1.18%
Minerva Luxembourg, 4.375% 18mar2031, USD
1.08%
ETF 2
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