VEM · Virtus Emerging Markets Dividend ETF ETF
Virtus ETF Trust II
$28.66
+1.28%
At close · Sep 4
Net assets $10,392,764
Holdings4
1 month
+6.88%
Year to date
—
52-week range
$23.06–$29.14
30-session avg volume
754
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000096360
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.