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ETF analysis

Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-08-31
Annual fee0.55%
Net assets$36M
InceptionDec 12, 2022

Fund overview

This is a US-listed ETF from Virtus Investment Partners. Key facts — expense ratio 0.55%; net assets about $36M; inception Dec 12, 2022. Its 1-year return is +6.35%.

Provider
Virtus Investment Partners
Expense ratio
0.55%
Net assets (AUM)
$36M
Inception
Dec 12, 2022
1-year return
+6.35%
Holdings
184
52-week range
$27.005–$29.11
Fund details

Fund overview

This is a US-listed ETF from Virtus Investment Partners. Key facts — expense ratio 0.55%; net assets about $36M; inception Dec 12, 2022. Its 1-year return is +6.35%.

Provider
Virtus Investment Partners
Expense ratio
0.55%
Net assets (AUM)
$36M
Inception
Dec 12, 2022
1-year return
+6.35%
Holdings
184
52-week range
$27.005–$29.11

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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