Virtus Stone Harbor Emerging Markets High Yield Bond ETFVEMY

VirtusBonds & CashHigh Yield#121 of 785 by YTD

$27.24

−0.3% last session

+2.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026VEMYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+0.9%	−3.4%	+2.8%	+4.8%	+47.5%	—	+52.2%
Peer average	0.0%	+0.4%	−1.4%	+1.0%	+2.2%	+27.5%	+21.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $36M
Expense ratio: 0.55%
Distribution yield: 8.5%
NAV: $27.37
Volume: 13K
Avg. volume 30D: 40K
High today: $27.35
Low today: $27.24
Previous close: $27.33
52-week high: $29.11
52-week low: $27.01
Our risk indicator: 2/5

VEMY in One Breath

VEMY Among High Yield ETFs

YTD

#1MHYMan Group+4.9%$33.1M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$306M

#4LONZPIMCO+3.3%$691M

#5HYGHiShares+3.3%$637M

#6SLNZTCW+3.2%$225M

#7FLBLFranklin Templeton+3.0%$753M

#8HYHGProShares+3.0%$238M

#9VEMYVirtus+2.8%$35.6M

End-of-day Nov 4, 2026 · 92 High yield ETFs by YTD

$10,000 in VEMY

$10,000 in VEMY became

$15,218

In the S&P 500 (VOO)

$19,830

Total return, dividends in · Dec 13, 2022 – Nov 3, 2026 · S&P 500 uses VOO

VEMY’s Top Holdings

Today

Cash/Cash equiCash/Cash equivalents3.1%Turkiye Gove2.2%AI Candelari1.9%Egypt Govern1.9%Ecuador Gove1.7%Bahrain Gove1.7%Argentine Re1.6%Republic of 1.6%Argentine Re1.6%Provincia de1.4%Brazilian Go1.4%3R Lux SARL 1.3%Brazilian Go1.3%Petroleos de1.2%Nigeria Gove1.2%Sasol Financ1.1%Veon Midco B1.1%Telecom Arge1.1%Dominican Re1.1%Ukraine Gove1.0%Samarco Mine1.0%Uzbekneftega1.0%

Virtus VEMY · 189 holdings · top 22 shown · tile size = share of the fund · as of Nov 2, 2026

What VEMY Holds

Today

All holdings100.0%

Cash/Cash 3.1 · Turkiye Go 2.2 · AI Candela 1.9 · Egypt Gove 1.9 · Ecuador Go 1.7 · Bahrain Go 1.7 · Argentine 1.6

Virtus VEMY · share of the fund · as of Nov 2, 2026

Cash/Cash’s Share of VEMY

Today

3.1%

$31 of every $1,000 in VEMY is Cash/Cash

Cash/Cash held by VEMY

$1.1M

Virtus VEMY · each square = $10 of $1,000 · as of Nov 2, 2026

VEMY’s Share of High Yield ETFs

Today

0.0%

of the $137B in 109 High yield ETFs

VEMY$35.6M0.0%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$91.9B67.3%

High yield ETF AUM · Nov 4, 2026

VEMY Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

JNK$0.40

HYG$0.49

VEMY$0.55

Expense ratio · High yield peers · Nov 4, 2026

Inside VEMY

189 holdings · as of Nov 2, 2026

VEMY

Virtus Stone Harbor Emerging Markets High Yield Bond ETF

Today

All holdings100.0%Cash/Cash 3.1%Turkiye Go2.2%AI Candela1.9%Egypt Gove1.9%Ecuador Go1.7%Bahrain Go1.7%Argentine 1.6%Republic o1.6%Argentine 1.6%175 more holdings76.1% of the fund

All holdings100.0%183 more holdings87.5% of the fund

#	Ticker	Company	Weight ▼
1	—	Cash/Cash equivalents	3.06%
2	—	Turkiye Government International Bond 6.950% 09/16/2035	2.19%
3	—	AI Candelaria -spain- 5.750% 06/15/2033	1.94%
4	—	Egypt Government International Bond 7.053% 01/15/2032	1.87%
5	—	Ecuador Government International Bond 9.250% 01/29/2039	1.75%
6	—	Bahrain Government International Bond 7.125% 06/10/2036	1.73%
7	—	Argentine Republic Government International Bond 4.125% 07/09/2035	1.61%
8	—	Republic of Cameroon International Bond 8.875% 01/30/2033	1.58%
9	—	Argentine Republic Government International Bond 5.000% 01/09/2038	1.57%
10	—	Provincia de Buenos Aires/Government Bonds 6.625% 09/01/2037	1.42%

Virtus VEMY · current holdings by weight · as of Nov 2, 2026 · each tile is one holding · top 20 = 30.5%

How It Compares

VEMY

Virtus Stone Harbor Emerging Markets High Yield Bond ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+0.7%	+1.9%	$26.9B
HYG	iSharesRead Desk	0.49%	+0.3%	+1.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+0.6%	+1.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.3%	+2.6%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.5%	+1.9%	$6.1B
VEMY	VirtusThis fundRead Desk	0.55%	+2.8%	+4.8%	$36M

High yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VEMY head to head with USHY →

USHY vs VEMY

YTD

USHYiShares · High yieldVEMYVirtus · High yield

Year to date

+0.7%

+2.8%

VEMY wins+2.1 pts

Past year

+1.9%

+4.8%

VEMY wins+2.9 pts

Fee

0.08%

0.55%

USHY winslower fee

Yield

7.1%

8.5%

VEMY wins+1.3 pts

AUM

$26.9B

$35.6M

USHY755.8× more

3–1VEMY wins

iShares USHY and Virtus VEMY · year-to-date · as of Nov 4, 2026 · AUM not scored

VEMY vs VOO

YTD

VEMY · Virtus Stone Harbor Emerging Markets High Yield Bond

+2.8%

VOO · S&P 500

+11.5%

Gap

8.8 pts

Virtus VEMY and Vanguard VOO · YTD total return · as of Nov 4, 2026

VEMY vs Its Peer Average

YTD

VEMYAvsBPeer average

1D−0.3%0.0%

1M+0.9%+0.4%

3M−3.4%−1.4%

YTD+2.8%+1.0%

1Y+4.8%+2.2%

3Y+47.5%+27.5%

5Y[…]+21.0%

4–2VEMY wins

108 High yield peers · each row scaled to its leader

The Details

VEMY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.85%

Deepest drop · 1Y−5.2%

Lowest point · 5Y−1.4%

52-week range

$27.24

$27.01−6.4% from the high$29.11

Virtus VEMY · past-year price moves · as of Nov 4, 2026

VEMY

Fund Facts

Today

2022launched Dec 12

Tracks[…]

Exchange · CUSIPAMEX · 92790A801

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Virtus VEMY · fund facts · as of Nov 4, 2026

VEMY

Payouts by Year

$0.19per share, Oct 2026

Distribution yield8.5%

PaidEvery month

Latest ex-date · paidOct 20 · Oct 27, 2026

12 payouts added up$2.30 a share

Virtus VEMY · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$27.37

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D40K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 20, 2026	Oct 27, 2026	$0.19
Sep 21, 2026	Sep 28, 2026	$0.16
Aug 20, 2026	Aug 27, 2026	$0.15
Jul 20, 2026	Jul 27, 2026	$0.12
Jun 22, 2026	Jun 29, 2026	$0.13
May 20, 2026	May 27, 2026	$0.13
Apr 20, 2026	Apr 27, 2026	$0.15
Mar 20, 2026	Mar 27, 2026	$0.16
Feb 20, 2026	Feb 27, 2026	$0.13
Jan 20, 2026	Jan 27, 2026	$0.12
Dec 22, 2025	Dec 29, 2025	$0.71
Nov 20, 2025	Nov 28, 2025	$0.17

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Virtus Stone Harbor Emerging Markets High Yield Bond ETFVEMY

Key Statistics

VEMY in One Breath

Inside VEMY

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions