Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Open-end / ETFRegistrant
Virtus ETF Trust II
Class ticker
Net Assets
$49,737,395
Holdings
190
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 190
Export CSV
Showing 1–50
of 190 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL
|
105756CQ1 | 942,000 | $914,682 | 1.84% | Long | DBT | |
|
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO
|
040114HV5 | 1,066,000 | $790,439 | 1.59% | Long | DBT | |
|
AI CANDELARIA (SPAIN) SA
|
000000000 | 761,000 | $702,023 | 1.41% | Long | DBT | |
|
ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO
|
000000000 | 777,000 | $701,740 | 1.41% | Long | DBT | |
|
ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO
|
27927WAR3 | 700,000 | $698,250 | 1.40% | Long | DBT | |
|
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL
|
105756CL2 | 657,000 | $664,766 | 1.34% | Long | DBT | |
|
TELECOM ARGENTINA SA
|
879273AV2 | 590,000 | $633,754 | 1.27% | Long | DBT | |
|
MELCO RESORTS FINANCE LTD
|
000000000 | 651,000 | $633,094 | 1.27% | Long | DBT | |
|
PETROLEOS MEXICANOS SA DE CV
|
71654QDF6 | 778,000 | $628,117 | 1.26% | Long | DBT | |
|
BUENOS AIRES, PROVINCE OF
|
000000000 | 747,857 | $621,640 | 1.25% | Long | DBT | |
|
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO
|
195325EG6 | 591,000 | $621,318 | 1.25% | Long | DBT | |
|
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY
|
900123DR8 | 624,000 | $610,522 | 1.23% | Long | DBT | |
|
VEON MIDCO BV
|
92337DAA0 | 605,000 | $601,222 | 1.21% | Long | DBT | |
|
YACIMIENTOS PETROLIFEROS FISCALES SA
|
984245BB5 | 567,000 | $598,752 | 1.20% | Long | DBT | |
|
NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)
|
65412JAR4 | 595,000 | $597,178 | 1.20% | Long | DBT | |
|
UZBEKNEFTEGAZ JSC
|
91825MAC7 | 546,000 | $584,785 | 1.18% | Long | DBT | |
|
MINERVA LUXEMBOURG SA
|
000000000 | 613,000 | $537,405 | 1.08% | Long | DBT | |
|
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO
|
195325EF8 | 486,000 | $525,283 | 1.06% | Long | DBT | |
|
PROSUS NV
|
74365PAE8 | 805,000 | $520,973 | 1.05% | Long | DBT | |
|
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA
|
25714PFF0 | 535,000 | $517,778 | 1.04% | Long | DBT | |
|
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY
|
900123DA5 | 523,000 | $508,918 | 1.02% | Long | DBT | |
|
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE
|
03846JAF7 | 511,000 | $487,239 | 0.98% | Long | DBT | |
|
ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE
|
035198AJ9 | 434,000 | $457,143 | 0.92% | Long | DBT | |
|
SRI LANKA, GOVERNMENT OF
|
000000000 | 476,000 | $452,200 | 0.91% | Long | DBT | |
|
PETROLEOS DE VENEZUELA SA
|
000000000 | 891,000 | $448,284 | 0.90% | Long | DBT | |
|
GRUPO NUTRESA SA
|
40052JAA9 | 445,000 | $440,550 | 0.89% | Long | DBT | |
|
ECOPETROL SA
|
279158AW9 | 421,000 | $434,971 | 0.87% | Long | DBT | |
|
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE
|
03846JX21 | 429,000 | $423,605 | 0.85% | Long | DBT | |
|
ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE
|
035198AL4 | 395,000 | $410,685 | 0.83% | Long | DBT | |
|
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY
|
836205AZ7 | 465,000 | $410,586 | 0.83% | Long | DBT | |
|
SASOL FINANCING USA LLC
|
80386WAG0 | 393,000 | $409,502 | 0.82% | Long | DBT | |
|
STUDIO CITY CO LTD
|
86400GAD1 | 404,000 | $400,105 | 0.80% | Long | DBT | |
|
CAMEROON, REPUBLIC OF
|
000000000 | 400,000 | $400,000 | 0.80% | Long | DBT | |
|
VEDANTA RESOURCES FINANCE II PLC
|
92243XAQ4 | 400,000 | $399,148 | 0.80% | Long | DBT | |
|
BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY
|
05675M2R4 | 417,000 | $395,178 | 0.79% | Long | DBT | |
|
OFFICE CHERIFIEN DES PHOSPHATES SA
|
67091TAK1 | 399,000 | $392,417 | 0.79% | Long | DBT | |
|
RENEW WIND ENERGY (AP 2) PRIVATE LTD
|
000000000 | 404,000 | $391,880 | 0.79% | Long | DBT | |
|
INVESTMENT ENERGY RESOURCES LTD
|
46143NAB6 | 396,000 | $389,318 | 0.78% | Long | DBT | |
|
JSW HYDRO ENERGY LTD
|
000000000 | 420,050 | $389,176 | 0.78% | Long | DBT | |
|
ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO
|
000000000 | 474,000 | $383,504 | 0.77% | Long | DBT | |
|
CONGO, REPUBLIC OF
|
000000000 | 400,000 | $381,964 | 0.77% | Long | DBT | |
|
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO
|
195325EU5 | 378,000 | $379,607 | 0.76% | Long | DBT | |
|
SAMARCO MINERACAO SA
|
79588YAA7 | 377,194 | $379,363 | 0.76% | Long | DBT | |
|
MSU GREEN ENERGY SA
|
55375GAA3 | 381,000 | $372,732 | 0.75% | Long | DBT | |
|
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY
|
836205BF0 | 347,000 | $363,659 | 0.73% | Long | DBT | |
|
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA
|
000000000 | 364,000 | $362,045 | 0.73% | Long | DBT | |
|
STUDIO CITY FINANCE LTD
|
86389QAG7 | 377,000 | $361,335 | 0.73% | Long | DBT | |
|
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY
|
900123DQ0 | 355,000 | $359,452 | 0.72% | Long | DBT | |
|
KENYA, GOVERNMENT OF
|
491798AN4 | 344,000 | $355,779 | 0.72% | Long | DBT | |
|
PRIO LUXEMBOURG HOLDING SARL
|
74259PAA5 | 359,000 | $355,231 | 0.71% | Long | DBT |
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