ETF:VEMY | ETF Holdings | Virtus Stone Harbor Emerging Markets High Yield Bond ETF

VEMY ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVirtus Stone Harbor Emerging Markets High Yield Bond ETF
Report date2026-04-30
Reported holdings178
SEC series IDS000078276

Positions 1–100 of 178

TickerIssuerWeightValue (USD)Balance
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYTURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY1.762947%375,184.68382,000 PA
UKRAINE, REPUBLIC OF - MINISTRY OF FINANCEUKRAINE, REPUBLIC OF - MINISTRY OF FINANCE1.667662%354,906.31461,980 PA
PETROLEOS MEXICANOS SA DE CVPETROLEOS MEXICANOS SA DE CV1.531266%325,878.95391,000 PA
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTOARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO1.52391%324,313.5469,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL1.505323%320,358321,000 PA
AI CANDELARIA (SPAIN) SAAI CANDELARIA (SPAIN) SA1.466339%312,061.4343,000 PA
MINERVA LUXEMBOURG SAMINERVA LUXEMBOURG SA1.287399%273,980304,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL1.267565%269,759.1260,000 PA
NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)1.142339%243,108.75241,000 PA
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICOCOLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO1.110607%236,355.75219,000 PA
MELCO RESORTS FINANCE LTDMELCO RESORTS FINANCE LTD1.096554%233,364.95238,000 PA
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICOCOLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO1.077986%229,413.45219,000 PA
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYSOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY1.058798%225,330259,000 PA
TELECOM ARGENTINA SATELECOM ARGENTINA SA1.009944%214,933.05202,000 PA
ANGOLA, REPUBLIC OF - MINISTRY OF FINANCEANGOLA, REPUBLIC OF - MINISTRY OF FINANCE1.009643%214,868.92200,000 PA
YACIMIENTOS PETROLIFEROS FISCALES SAYACIMIENTOS PETROLIFEROS FISCALES SA1.005062%213,894204,000 PA
KAZMUNAYGAS NATIONAL COMPANY JSCKAZMUNAYGAS NATIONAL COMPANY JSC0.998167%212,426.55210,000 PA
TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCETRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE0.989278%210,535205,000 PA
JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCEJORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE0.976798%207,879200,000 PA
ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICOECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO0.973843%207,250200,000 PA
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTOARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO0.968519%206,117.01238,320 PA
ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICOECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO0.956249%203,505.75219,000 PA
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCHBANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH0.95517%203,276.07207,000 PA
PETROLEOS DE VENEZUELA SAPETROLEOS DE VENEZUELA SA0.952161%202,635.75391,000 PA
PETROLEOS DE VENEZUELA SAPETROLEOS DE VENEZUELA SA0.941097%200,281.25425,000 PA
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCEEGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE0.930812%198,092.31214,000 PA
MINEJESA CAPITAL BVMINEJESA CAPITAL BV0.921391%196,087.46202,000 PA
VEON MIDCO BVVEON MIDCO BV0.917597%195,280200,000 PA
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDADOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA0.916258%194,995.13199,000 PA
NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)0.906719%192,964.95171,000 PA
MONG DUONG FINANCE HOLDINGS BVMONG DUONG FINANCE HOLDINGS BV0.868134%184,753.39186,560.6927 PA
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTOARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO0.827127%176,026.51249,727.2775 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL0.811302%172,658.7171,000 PA
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDADOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA0.810026%172,387172,000 PA
COSTA RICA, REPUBLIC OFCOSTA RICA, REPUBLIC OF0.808207%172,000160,000 PA
ESKOM HOLDINGS SOC LTDESKOM HOLDINGS SOC LTD0.802629%170,812.8162,000 PA
SAMARCO MINERACAO SASAMARCO MINERACAO SA0.78987%168,097.47167,427.76 PA
PROSUS NVPROSUS NV0.788247%167,752.09251,000 PA
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCEEGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE0.785598%167,188.49158,000 PA
VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCEVENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE0.752901%160,230280,000 PA
GRUPO AEROMEXICO SAB DE CVGRUPO AEROMEXICO SAB DE CV0.74765%159,112.45163,000 PA
MSU ENERGY SAMSU ENERGY SA0.747086%158,992.44158,000 PA
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BVTEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV0.724808%154,251.34200,000 PA
STUDIO CITY FINANCE LTDSTUDIO CITY FINANCE LTD0.723195%153,907.95161,000 PA
CEMEX-CEMENTOS MEXICANOS SAB DE CVCEMEX-CEMENTOS MEXICANOS SAB DE CV0.723106%153,889.12154,000 PA
BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMYBAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY0.707346%150,535154,000 PA
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDADOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA0.69361%147,611.75143,000 PA
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYSOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY0.692922%147,465.5182,000 PA
YINSON BORONIA PRODUCTION BVYINSON BORONIA PRODUCTION BV0.670018%142,590.94128,232.72 PA
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYSOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY0.66882%142,336139,000 PA
MC BRAZIL DOWNSTREAM TRADING SARLMC BRAZIL DOWNSTREAM TRADING SARL0.667884%142,136.85151,330.1532 PA
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYTURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY0.659234%140,296142,000 PA
PETROLEOS MEXICANOS SA DE CVPETROLEOS MEXICANOS SA DE CV0.650238%138,381.52172,000 PA
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCHBANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH0.650064%138,344.48138,000 PA
YACIMIENTOS PETROLIFEROS FISCALES SAYACIMIENTOS PETROLIFEROS FISCALES SA0.628698%133,797.5125,000 PA
WE SODA INVESTMENTS HOLDING PLCWE SODA INVESTMENTS HOLDING PLC0.624248%132,850.38131,000 PA
KYRGYZSTAN, REPUBLIC OF - MINISTRY OF FINANCEKYRGYZSTAN, REPUBLIC OF - MINISTRY OF FINANCE0.620779%132,112.13129,000 PA
STUDIO CITY CO LTDSTUDIO CITY CO LTD0.616015%131,098.25131,000 PA
SASOL FINANCING USA LLCSASOL FINANCING USA LLC0.613542%130,572124,000 PA
BANCO DAVIVIENDA SABANCO DAVIVIENDA SA0.610037%129,826139,000 PA
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCEEGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE0.609387%129,687.75150,000 PA
JSW HYDRO ENERGY LTDJSW HYDRO ENERGY LTD0.601106%127,925.44135,525 PA
VFU FUNDING PLCVFU FUNDING PLC0.597789%127,219.41127,538.26 PA
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYTURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY0.596604%126,967.32124,000 PA
BUENOS AIRES, PROVINCE OFBUENOS AIRES, PROVINCE OF0.592887%126,176.21163,778 PA
INVESTMENT ENERGY RESOURCES LTDINVESTMENT ENERGY RESOURCES LTD0.588899%125,327.5125,000 PA
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTOARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO0.586573%124,832.5167,000 PA
FS LUXEMBOURG SARLFS LUXEMBOURG SARL0.581985%123,856.25133,000 PA
RENEW WIND ENERGY (AP 2) PRIVATE LTDRENEW WIND ENERGY (AP 2) PRIVATE LTD0.578902%123,200128,000 PA
AZULE ENERGY FINANCE PLCAZULE ENERGY FINANCE PLC0.577252%122,848.82119,000 PA
PROSUS NVPROSUS NV0.576838%122,760.75134,000 PA
UZBEKNEFTEGAZ JSCUZBEKNEFTEGAZ JSC0.560042%119,186.25111,000 PA
OHI GROUP SAOHI GROUP SA0.557547%118,655.33116,850 PA
SRI LANKA, GOVERNMENT OFSRI LANKA, GOVERNMENT OF0.537702%114,432128,000 PA
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYSOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY0.536775%114,234.73109,000 PA
BUENOS AIRES, PROVINCE OFBUENOS AIRES, PROVINCE OF0.524344%111,589.11144,843.8 PA
ELDIK BANK OJSCELDIK BANK OJSC0.504982%107,468.66107,000 PA
GRUPO NUTRESA SAGRUPO NUTRESA SA0.501523%106,732.5107,000 PA
EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCEEL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE0.501389%106,704117,000 PA
3R LUX SARL3R LUX SARL0.500594%106,534.8101,000 PA
BANCO DE CREDITO E INVERSIONES SABANCO DE CREDITO E INVERSIONES SA0.499308%106,261100,000 PA
VAMOS EUROPE SAVAMOS EUROPE SA0.498715%106,134.87111,000 PA
GRUPO TELEVISA SABGRUPO TELEVISA SAB0.495041%105,353137,000 PA
VOLCAN COMPANIA MINERA SAVOLCAN COMPANIA MINERA SA0.494858%105,313.98102,000 PA
ANGOLA, REPUBLIC OF - MINISTRY OF FINANCEANGOLA, REPUBLIC OF - MINISTRY OF FINANCE0.494821%105,306.14101,000 PA
FORESEA HOLDING SAFORESEA HOLDING SA0.49409%105,150.72106,000 PA
YINSON BERGENIA PRODUCTION BVYINSON BERGENIA PRODUCTION BV0.487537%103,756.1396,696.6 PA
MHP LUX SAMHP LUX SA0.487265%103,698.07101,000 PA
ECOPETROL SAECOPETROL SA0.48666%103,569.44101,000 PA
GHANA, REPUBLIC OFGHANA, REPUBLIC OF0.480452%102,248.29116,191.2336 PA
COTE D'IVOIRE, REPUBLIC OFCOTE D'IVOIRE, REPUBLIC OF0.479948%102,14197,000 PA
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.478709%101,877.19111,000 PA
BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMYBAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY0.47835%101,800.87107,000 PA
OFFICE CHERIFIEN DES PHOSPHATES SAOFFICE CHERIFIEN DES PHOSPHATES SA0.468091%99,617.5100,000 PA
TELECOM ARGENTINA SATELECOM ARGENTINA SA0.467201%99,428.1693,000 PA
KENYA, GOVERNMENT OFKENYA, GOVERNMENT OF0.45807%97,48597,000 PA
ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICOECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO0.456773%97,208.94116,000 PA
ENERGEAN ISRAEL FINANCE LTDENERGEAN ISRAEL FINANCE LTD0.451047%95,990.4100,000 PA
KOSKOSMOS ENERGY LTD0.450806%95,939.0496,000 PA
SURINAME, REPUBLIC OF - MINISTRY OF FINANCESURINAME, REPUBLIC OF - MINISTRY OF FINANCE0.448456%95,43987,000 PA

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