VEMY · Virtus Stone Harbor Emerging Markets High Yield Bond ETF ETF
Virtus ETF Trust II
$28.55
+0.05%
At close · Sep 4
Net assets $21,281,673
Holdings178
1 month
-0.61%
Year to date
+5.82%
52-week range
$27.34–$29.11
30-session avg volume
20,787
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000078276
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.53%
Country allocation
AR8.88%
TR6.61%
NL6.54%
LU6.46%
MX5.00%
BR4.37%
ZA4.29%
Other54.37%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DA5 | $375,185 | 1.76% |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $354,906 | 1.67% |
| PETROLEOS MEXICANOS SA DE CV | 71654QDF6 | $325,879 | 1.53% |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HV5 | $324,314 | 1.52% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CQ1 | $320,358 | 1.51% |
| AI CANDELARIA (SPAIN) SA | 000000000 | $312,061 | 1.47% |
| MINERVA LUXEMBOURG SA | 000000000 | $273,980 | 1.29% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CL2 | $269,759 | 1.27% |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412JAR4 | $243,109 | 1.14% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EF8 | $236,356 | 1.11% |
| MELCO RESORTS FINANCE LTD | 000000000 | $233,365 | 1.10% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EG6 | $229,413 | 1.08% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205AZ7 | $225,330 | 1.06% |
| TELECOM ARGENTINA SA | 879273AV2 | $214,933 | 1.01% |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AJ9 | $214,869 | 1.01% |
| YACIMIENTOS PETROLIFEROS FISCALES SA | 984245BB5 | $213,894 | 1.01% |
| KAZMUNAYGAS NATIONAL COMPANY JSC | 48667QAS4 | $212,427 | 1.00% |
| TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $210,535 | 0.99% |
| JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | 000000000 | $207,879 | 0.98% |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAR3 | $207,250 | 0.97% |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HS2 | $206,117 | 0.97% |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 000000000 | $203,506 | 0.96% |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05973KAB3 | $203,276 | 0.96% |
| PETROLEOS DE VENEZUELA SA | 000000000 | $202,636 | 0.95% |
| PETROLEOS DE VENEZUELA SA | 000000000 | $200,281 | 0.94% |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 03846JAF7 | $198,092 | 0.93% |
| MINEJESA CAPITAL BV | 602736AB6 | $196,087 | 0.92% |
| VEON MIDCO BV | 000000000 | $195,280 | 0.92% |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PFF0 | $194,995 | 0.92% |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412AFC1 | $192,965 | 0.91% |
| MONG DUONG FINANCE HOLDINGS BV | 000000000 | $184,753 | 0.87% |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HW3 | $176,027 | 0.83% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CN8 | $172,659 | 0.81% |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 000000000 | $172,387 | 0.81% |
| COSTA RICA, REPUBLIC OF | 221597CR6 | $172,000 | 0.81% |
| ESKOM HOLDINGS SOC LTD | 29646AAD8 | $170,813 | 0.80% |
| SAMARCO MINERACAO SA | 79588YAA7 | $168,097 | 0.79% |
| PROSUS NV | 74365PAE8 | $167,752 | 0.79% |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 03846JAH3 | $167,188 | 0.79% |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | $160,230 | 0.75% |
| GRUPO AEROMEXICO SAB DE CV | 40054JAD1 | $159,112 | 0.75% |
| MSU ENERGY SA | 55377JAC1 | $158,992 | 0.75% |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAF8 | $154,251 | 0.72% |
| STUDIO CITY FINANCE LTD | 86389QAG7 | $153,908 | 0.72% |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | 000000000 | $153,889 | 0.72% |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 056909AB0 | $150,535 | 0.71% |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PEZ7 | $147,612 | 0.69% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205AX2 | $147,466 | 0.69% |
| YINSON BORONIA PRODUCTION BV | 98584XAA3 | $142,591 | 0.67% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BG8 | $142,336 | 0.67% |