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VEMY Stock Price, Chart, Stats & News
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
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Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) is a dividend-paying ETF with a current dividend yield of 8.12% as of Sep 11, 2026. It pays $2.30 per share over the trailing twelve months and distributes monthly.
Emerging Markets Bond
Category
8.12%
Dividend yield
$2.30
0.55%
Expense ratio
50.04M
Assets
11.66%
1Y return
VEMY chart
VEMY returns
| YTD | 6.39% |
| 1Y | 11.66% |
| 3Y | 14.31% |
| 1Y volatility | 5.56% |
| 3Y volatility | 5.47% |
| Sharpe ratio | 1.68 |
About
This Fund's primary objective is to generate current income for investors, with capital appreciation serving as a secondary goal. It employs an active and opportunistic investment strategy, strategically allocating assets across a diverse array of high-yield debt securities. These investments originate from emerging markets and encompass bonds issued by both national governments and private companies.
Top 10 VEMY holdings
| Holding | Ownership |
|---|---|
Financial Services 1.60% | |
Real Estate 1.56% | |
Financial Services 1.47% | |
Real Estate 1.30% | |
Financial Services 1.27% | |
Financial Services 1.20% | |
Real Estate 1.18% | |
Communication Services 1.17% | |
Utilities 1.13% | |
1.11% |
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