VEMYvsBEMDETF Comparison
ETF 1
VEMY
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
This fund is part of
EM Corporate Bonds
-0.06%
VS
Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) belongs to the EM Corporate Bonds segment. BNY Mellon Emerging Markets Debt ETF (BEMD) is part of the EM Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Energy and Finance. VEMY is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.4% for BEMD. Run a side-by-side ETF comparison of VEMY and BEMD 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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VEMY vs BEMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VEMY BEMD | -2.01%-2.15% | -2.38%n/a | +3.68%n/a | +8.59%n/a | +48.28%n/a | n/an/a |
| Flows | VEMY BEMD | -$12M- | -$9M- | +$22M- | +$22M- | +$30M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEMY BEMD | +4.08%n/a | +4.49%n/a | +4.63%n/a | n/an/a |
| Max drawdown | VEMY BEMD | -4.00%n/a | -4.00%n/a | -5.82%n/a | n/an/a |
| Max drawdown duration | VEMY BEMD | 37dn/a | 37dn/a | 92dn/a | n/an/a |
Trading data
VEMY | BEMD | |
Last sale 10/15/2026 at 1:30 PM | $27.62 | $24.00 |
| Previous close 10/14/2026 | $27.57 | $23.89 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
VEMY | BEMD | |
|---|---|---|
| Last price | $27.62 | $24.00 |
| 1D performance | +0.16% | +0.46% |
| AuM | $35.85 M | $22.93 M |
| E/R | 0.55% | 0.4% |
Characteristics
VEMY | BEMD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VIRTUS Investment Partners | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 148 | 89 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2022 | August 14, 2026 |
| ESG | No | No |
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Exposure
Countries
VEMY
Argentina
8.21%
Other
91.79%
BEMD
USA
13.71%
Other
86.29%
Sectors
VEMY
Sovereign
31.79%
Energy
14.09%
Finance
7.84%
Utilities
7.07%
Other
39.22%
BEMD
Sovereign
62.7%
Energy
10.7%
Finance
8.72%
Other
17.89%
Diversification
VEMY
Total weight of top 15 holdings out of 15
20.34%
BEMD
Total weight of top 15 holdings out of 15
38.67%
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%
BEMD
USA, Notes 4.125% 15feb2036, USD (B-2036)
5.88%
USA, Bills 0% 1sep2026, USD (119D)
4.11%
USA, Bonds 4.625% 15nov2055, USD
3.72%
US912797WE35
3.66%
Brazil, 5.5% 23apr2036, EUR
2.58%
Codelco, 5.95% 8jan2034, USD
2.50%
South Africa, 7.1% 19nov2036, USD
2.19%
Romania, 6.125% 7oct2037, EUR
2.04%
Dominican Republic, 5.875% 28oct2035, USD
2.00%
Argentina, 3.5% 9jul2041, USD
1.88%
Angola, 9.875% 31mar2037, USD (8)
1.71%
Prosus, 5.873% 13jul2036, USD
1.63%
Hungary, 5.5% 26mar2036, USD
1.62%
Bahrain, 7.125% 10jun2036, USD
1.57%
Petroleos del Peru, 4.75% 19jun2032, USD
1.57%
Frequently asked questions about VEMY and BEMD
Which ETF is bigger: VEMY or BEMD?
As of October 14, 2026, VEMY holds $35.85 M in assets under management (AUM), while BEMD manages $22.93 M.
What sectors do the VEMY and BEMD ETFs invest in?
VEMY leans toward sectors like Sovereign, Energy and Finance. Meanwhile, BEMD focuses on Sovereign, Energy and Finance.
What are the top holdings of the VEMY ETF and BEMD ETF?
VEMY top holdings include Argentina, 3.5% 9jul2041, USD, Egypt, 7.0529% 15jan2032, USD (16) and Bahrain, 7.125% 10jun2036, USD. BEMD holds in its top three: USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Bills 0% 1sep2026, USD (119D) and USA, Bonds 4.625% 15nov2055, USD.
Which ETF is more diversified: VEMY or BEMD?
VEMY holds 149 securities with 20.34% of its assets in the top 15. BEMD has 89 securities and a top 15 weight of 38.67%.
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