VEMYvsHYEMETF 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) 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 3.68% year-to-date (YTD) with +$22M in YTD flows. HYEM performs worse with 2.24% YTD performance, and +$88M 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 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VEMY HYEM | -2.01%-1.41% | -2.38%-1.22% | +3.68%+2.24% | +8.59%+4.35% | +48.28%+33.34% | n/a+17.64% |
| Flows | VEMY HYEM | -$12M- | -$9M+$4M | +$22M+$88M | +$22M+$88M | +$30M+$151M | --$511M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEMY HYEM | +4.08%+2.21% | +4.49%+2.39% | +4.63%+2.51% | n/a+3.82% |
| Max drawdown | VEMY HYEM | -4.00%-2.65% | -4.00%-2.71% | -5.82%-3.72% | n/a-23.34% |
| Max drawdown duration | VEMY HYEM | 37d48d | 37d51d | 92d77d | n/a1003d |
Trading data
VEMY | HYEM | |
Last sale 10/15/2026 at 1:30 PM | $27.62 | $19.45 |
| Previous close 10/14/2026 | $27.57 | $19.40 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 16, 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 10/15/2026 at 1:30 PM
Live
Closed
VEMY | HYEM | |
|---|---|---|
| Last price | $27.62 | $19.45 |
| 1D performance | +0.16% | +0.26% |
| AuM | $35.85 M | $510.76 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 | 148 | 542 |
| 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
8.21%
Other
91.79%
HYEM
Argentina
10.35%
Turkey
9.26%
Brazil
8.43%
Mexico
7.31%
Other
64.65%
Sectors
VEMY
Sovereign
31.79%
Energy
14.09%
Finance
7.84%
Utilities
7.07%
Other
39.22%
HYEM
Finance
20.22%
Energy
19.08%
Non-Energy Materi.
13.93%
Utilities
12.42%
Industrials
10.28%
Other
24.07%
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Diversification
VEMY
Total weight of top 15 holdings out of 15
20.34%
HYEM
Total weight of top 15 holdings out of 15
9.1%
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%
HYEM
Buenos Aires (province), 6.625% 1sep2037, USD (A)
1.48%
Samarco Mineracao, 4% 30jun2031, USD
0.78%
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
0.53%
Pemex, 6.7% 16feb2032, USD (C)
0.52%
Pemex, 7.69% 23jan2050, USD
0.52%
First Quantum Minerals, 6.375% 15feb2036, USD
0.50%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD
0.49%
Petroleos del Peru, 5.625% 19jun2047, USD
0.49%
First Quantum Minerals, 8.625% 1jun2031, USD
0.48%
Latam Airlines, 7.875% 15apr2030, USD
0.47%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD
0.47%
Frequently asked questions about VEMY and HYEM
How have the VEMY and HYEM ETFs performed in 2026?
As of October 14, 2026, VEMY is up 3.68% year-to-date (YTD), while HYEM has returned 2.24%. 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 +$22M in flows, compared to +$88M for HYEM.
Which ETF is more volatile: VEMY or HYEM?
Over the past year, VEMY had a volatility of 4.49%, while HYEM experienced 2.39%.
Which ETF is bigger: VEMY or HYEM?
As of October 14, 2026, VEMY holds $35.85 M in assets under management (AUM), while HYEM manages $510.76 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, Egypt, 7.0529% 15jan2032, USD (16) and Bahrain, 7.125% 10jun2036, 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 149 securities with 20.34% of its assets in the top 15. HYEM has 544 securities and a top 15 weight of 9.1%.
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