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Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.90% | +1.55% | +6.82% | +12.30% | +50.51% | |
| Flows | - | +$29M | +$34M | +$34M | +$42M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | VIRTUS Investment Partners |
| N° of holdings | 152 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 12, 2022 |
| ESG | No |
More data and info about VEMY on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 152
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.76% | +4.33% | +4.62% | |
Max drawdown | -1.09% | -3.48% | -5.82% | |
Max drawdown duration | 57d | 55d | 92d | N/A |
Time to recover | 14d | 15d | 54d | N/A |
What type of ETF is VEMY?
VEMY is a Active ETF that provides exposure to Fixed Income assets. It is managed by VIRTUS Investment Partners.
What does VEMY invest in?
This ETF provides exposure to Emerging markets High Yield Corporate Bonds. It is part of the segment: EM Corporate Bonds.
What is the expense ratio of VEMY?
The total expense ratio (TER) of VEMY is 0.55%, representing the annual fee charged by the fund manager.
When was VEMY launched?
VEMY was launched on December 12, 2022, marking its entry into the ETF market.
Who is the issuer of VEMY?
VEMY is issued by VIRTUS Investment Partners.
What is the AUM of VEMY?
As of August 28, 2026, VEMY manages $50.00 M, reflecting the total assets held in the fund.
How has VEMY performed recently?
As of August 28, 2026, VEMY delivered a return of 0.9% over the past month (1M performance), 1.55% over the past three months (3M), and 6.82% year-to-date (YTD).
Does VEMY pay dividends?
As of August 28, 2026, VEMY has a trailing 12-month distribution yield of 8.04%.
How many holdings are in VEMY
As of July 31, 2026, VEMY holds 152 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VEMY?
As of July 31, 2026, VEMY holds 152 securities, with 19.08% of its assets concentrated in its top 15 holdings.
What are the top holdings of VEMY?
As of July 31, 2026, VEMY holds a portfolio of 152 underlyings, with its largest positions including Argentina, 3.5% 9jul2041, USD, Ecuador, 6.9% 31jul2035, USD and AI CANDELARIA, 5.75% 15jun2033, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VEMY invest in?
As of July 31, 2026, VEMY has its largest geographic exposures in Argentina.
What sectors or themes does VEMY focus on?
As of July 31, 2026, VEMY is primarily exposed to Sovereign, Energy and Finance.
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