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About Virtus Stone Harbor Emerging Markets High Yield Bond ETF
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Inception date
Dec 12, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Virtus Advisers LLC
Distributor
VP Distributors LLC
ISIN
US92790A8018
VEMY relies on the expertise of the funds advisor to evaluate and manage a broad range of emerging market high-yield debt securities. Securities may include both corporate or sovereign debt securities, structured notes, convertible securities, fixed and floating rate commercial loans, private placements and other restricted securities. To select underlying holdings, the advisor has broad discretion as to country, industry, issuer, individual security and currency exposure. Generally, the fund may aim for an average duration of two to seven years, but there are no restrictions placed on duration or maturity of securities. The fund is non-diversified, which means that it can invest a greater percentage of its assets in any one issuer than a diversified fund can. Also various derivative instruments may be used to gain exposure or manage risk.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate47.97%
Government46.66%
Cash5.37%
Stock breakdown by region
Europe29.45%
Latin America26.27%
Africa18.35%
North America13.85%
Asia7.03%
Middle East5.04%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VEMY invests in bonds. The fund's major sectors are Corporate, with 47.97% stocks, and Government, with 46.66% of the basket. The assets are mostly located in the Europe region.
VEMY last dividends amounted to 0.17 USD. The month before, the issuer paid 0.16 USD in dividends, which shows a 2.45% increase.
Yes, VEMY pays dividends to its holders with the dividend yield of 9.67%. The last dividend (Aug 26, 2025) amounted to 0.17 USD. The dividends are paid monthly.
VEMY shares are issued by Virtus Investment Partners, Inc. under the brand Virtus. The ETF was launched on Dec 12, 2022, and its management style is Active.
VEMY expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
VEMY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VEMY invests in bonds.