VEMY · Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus ETF Trust II
$27.30
+0.29%
At close · Oct 21
Net assets $49,737,395
Holdings190
1 month
-1.48%
Year to date
+3.00%
52-week range
$27.01–$29.11
30-session avg volume
49,694
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000078276
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.05%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.52%
Country allocation
AR8.61%
TR7.05%
LU6.59%
CO5.82%
NL5.23%
BR4.37%
KY3.72%
Other56.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CQ1 | $914,682 | 1.84% |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HV5 | $790,439 | 1.59% |
| AI CANDELARIA (SPAIN) SA | 000000000 | $702,023 | 1.41% |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 000000000 | $701,740 | 1.41% |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAR3 | $698,250 | 1.40% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CL2 | $664,766 | 1.34% |
| TELECOM ARGENTINA SA | 879273AV2 | $633,754 | 1.27% |
| MELCO RESORTS FINANCE LTD | 000000000 | $633,094 | 1.27% |
| PETROLEOS MEXICANOS SA DE CV | 71654QDF6 | $628,117 | 1.26% |
| BUENOS AIRES, PROVINCE OF | 000000000 | $621,640 | 1.25% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EG6 | $621,318 | 1.25% |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DR8 | $610,522 | 1.23% |
| VEON MIDCO BV | 92337DAA0 | $601,222 | 1.21% |
| YACIMIENTOS PETROLIFEROS FISCALES SA | 984245BB5 | $598,752 | 1.20% |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412JAR4 | $597,178 | 1.20% |
| UZBEKNEFTEGAZ JSC | 91825MAC7 | $584,785 | 1.18% |
| MINERVA LUXEMBOURG SA | 000000000 | $537,405 | 1.08% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EF8 | $525,283 | 1.06% |
| PROSUS NV | 74365PAE8 | $520,973 | 1.05% |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PFF0 | $517,778 | 1.04% |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DA5 | $508,918 | 1.02% |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 03846JAF7 | $487,239 | 0.98% |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AJ9 | $457,143 | 0.92% |
| SRI LANKA, GOVERNMENT OF | 000000000 | $452,200 | 0.91% |
| PETROLEOS DE VENEZUELA SA | 000000000 | $448,284 | 0.90% |
| GRUPO NUTRESA SA | 40052JAA9 | $440,550 | 0.89% |
| ECOPETROL SA | 279158AW9 | $434,971 | 0.87% |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 03846JX21 | $423,605 | 0.85% |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AL4 | $410,685 | 0.83% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205AZ7 | $410,586 | 0.83% |
| SASOL FINANCING USA LLC | 80386WAG0 | $409,502 | 0.82% |
| STUDIO CITY CO LTD | 86400GAD1 | $400,105 | 0.80% |
| CAMEROON, REPUBLIC OF | 000000000 | $400,000 | 0.80% |
| VEDANTA RESOURCES FINANCE II PLC | 92243XAQ4 | $399,148 | 0.80% |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 05675M2R4 | $395,178 | 0.79% |
| OFFICE CHERIFIEN DES PHOSPHATES SA | 67091TAK1 | $392,417 | 0.79% |
| RENEW WIND ENERGY (AP 2) PRIVATE LTD | 000000000 | $391,880 | 0.79% |
| INVESTMENT ENERGY RESOURCES LTD | 46143NAB6 | $389,318 | 0.78% |
| JSW HYDRO ENERGY LTD | 000000000 | $389,176 | 0.78% |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 000000000 | $383,504 | 0.77% |
| CONGO, REPUBLIC OF | 000000000 | $381,964 | 0.77% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EU5 | $379,607 | 0.76% |
| SAMARCO MINERACAO SA | 79588YAA7 | $379,363 | 0.76% |
| MSU GREEN ENERGY SA | 55375GAA3 | $372,732 | 0.75% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BF0 | $363,659 | 0.73% |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 000000000 | $362,045 | 0.73% |
| STUDIO CITY FINANCE LTD | 86389QAG7 | $361,335 | 0.73% |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DQ0 | $359,452 | 0.72% |
| KENYA, GOVERNMENT OF | 491798AN4 | $355,779 | 0.72% |
| PRIO LUXEMBOURG HOLDING SARL | 74259PAA5 | $355,231 | 0.71% |
Showing the top 50 of 190 holdings. Create a free account to see every holding and download the CSV.