VEMYvsHYEMETF Comparison
ETF 1
VEMY
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
This fund is part of
EM Corporate Bonds
-0.07%
VS
Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) and VanEck Emerging Markets High Yield Bond ETF (HYEM) belong to the same industry segment: EM Corporate Bonds. VEMY's top 3 sector exposures are Sovereign, Energy and Finance. In contrast, HYEM's top sector exposures are Finance, Energy and Non-Energy Materials. VEMY is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.4% for HYEM. VEMY is up 6.71% year-to-date (YTD) with +$34M in YTD flows. HYEM performs worse with 4.22% YTD performance, and +$82M in YTD flows. Run a side-by-side ETF comparison of VEMY and HYEM 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 HYEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VEMY HYEM | +0.95%+0.85% | +1.13%+1.30% | +6.71%+4.22% | +12.43%+6.51% | +49.92%+34.38% | n/a+16.27% |
| Flows | VEMY HYEM | --$2M | +$29M+$12M | +$34M+$82M | +$34M+$106M | +$42M+$99M | --$521M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEMY HYEM | +2.74%+1.42% | +4.32%+2.25% | +4.62%+2.49% | n/a+3.82% |
| Max drawdown | VEMY HYEM | -1.09%-0.33% | -3.48%-2.71% | -5.82%-3.72% | n/a-25.10% |
| Max drawdown duration | VEMY HYEM | 57d48d | 55d51d | 92d77d | n/a1095d |
Trading data
VEMY | HYEM | |
Last sale 9/1/2026 at 1:30 PM | $28.46 | $19.87 |
| Previous close 08/31/2026 | $28.53 | $20.02 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 2, 2026
1-year trailing difference
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VEMY
is actively managed and doesn’t replicate an indexVEMY | HYEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
VEMY | HYEM | |
|---|---|---|
| Last price | $28.46 | $19.87 |
| 1D performance | -0.23% | -0.75% |
| AuM | $49.94 M | $520.77 M |
| E/R | 0.55% | 0.4% |
Characteristics
VEMY | HYEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | VanEck |
| Benchmark | - | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index |
| N° of holdings | 151 | 554 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2022 | May 8, 2012 |
| ESG | No | No |
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Exposure
Countries
VEMY
Argentina
7.7%
Other
92.3%
HYEM
Argentina
10.6%
Turkey
9.01%
Brazil
8.57%
Mexico
7.15%
Other
64.67%
Sectors
VEMY
Sovereign
33.04%
Energy
13.52%
Finance
7.88%
Other
45.55%
HYEM
Finance
20.23%
Energy
19.13%
Non-Energy Materi.
14.57%
Utilities
12.15%
Industrials
10.4%
Other
23.52%
Diversification
VEMY
Total weight of top 15 holdings out of 15
19.08%
HYEM
Total weight of top 15 holdings out of 15
9.25%
Top 15 holdings
Data as of July 31, 2026
VEMY
Argentina, 3.5% 9jul2041, USD
1.61%
Ecuador, 6.9% 31jul2035, USD
1.44%
AI CANDELARIA, 5.75% 15jun2033, USD
1.43%
Telecom Argentina, 9.25% 28may2033, USD
1.30%
Melco Resorts Finance, 5.375% 4dec2029, USD
1.29%
Pemex, 6.95% 28jan2060, USD (2)
1.28%
Colombia, 7.5% 2feb2034, USD
1.27%
Buenos Aires (province), 6.625% 1sep2037, USD (A)
1.27%
Turkey, 6.95% 16sep2035, USD
1.25%
YPF, 8.25% 17jan2034, USD
1.22%
Nigeria, 6.125% 28sep2028, USD
1.22%
Uzbekneftegaz, 8.75% 7may2030, USD
1.19%
Ukraine, 4% 1feb2032, USD
1.13%
Minerva Luxembourg, 4.375% 18mar2031, USD
1.10%
Colombia, 8% 20apr2033, USD
1.08%
HYEM
Buenos Aires (province), 6.625% 1sep2037, USD (A)
1.65%
Samarco Mineracao, 4% 30jun2031, USD
0.73%
Digicel International Finance, 8.625% 1aug2032, USD
0.69%
Grupo Nutresa, 9% 12may2035, USD
0.57%
Ecopetrol, 8.875% 13jan2033, USD
0.56%
Grupo Nutresa, 8% 12may2030, USD
0.55%
YPF, 8.25% 17jan2034, USD
0.55%
Dar Al Arkan, 8% 25feb2029, USD
0.52%
Pemex, 7.69% 23jan2050, USD
0.51%
First Quantum Minerals, 6.375% 15feb2036, USD
0.50%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD
0.50%
First Quantum Minerals, 8.625% 1jun2031, USD
0.49%
Petroleos del Peru, 5.625% 19jun2047, USD
0.48%
Latam Airlines, 7.875% 15apr2030, USD
0.48%
Pemex, 6.7% 16feb2032, USD (C)
0.46%
Frequently asked questions about VEMY and HYEM
How have the VEMY and HYEM ETFs performed in 2026?
As of August 31, 2026, VEMY is up 6.71% year-to-date (YTD), while HYEM has returned 4.22%. That puts VEMY better performer ahead so far this year.
Which ETF is attracting more investor money: VEMY or HYEM?
Year-to-date, the VEMY ETF saw +$34M in flows, compared to +$82M for HYEM.
Which ETF is more volatile: VEMY or HYEM?
Over the past year, VEMY had a volatility of 4.32%, while HYEM experienced 2.25%.
Which ETF is bigger: VEMY or HYEM?
As of August 31, 2026, VEMY holds $49.94 M in assets under management (AUM), while HYEM manages $520.77 M.
What sectors do the VEMY and HYEM ETFs invest in?
VEMY leans toward sectors like Sovereign, Energy and Finance. Meanwhile, HYEM focuses on Finance, Energy and Non-Energy Materials.
What are the top holdings of the VEMY ETF and HYEM ETF?
VEMY top holdings include Argentina, 3.5% 9jul2041, USD, Ecuador, 6.9% 31jul2035, USD and AI CANDELARIA, 5.75% 15jun2033, USD. HYEM holds in its top three: Buenos Aires (province), 6.625% 1sep2037, USD (A), Samarco Mineracao, 4% 30jun2031, USD and Digicel International Finance, 8.625% 1aug2032, USD.
Which ETF is more diversified: VEMY or HYEM?
VEMY holds 152 securities with 19.08% of its assets in the top 15. HYEM has 555 securities and a top 15 weight of 9.25%.
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