Virtus Stone Harbor Emerging Markets High Yield Bond ETFVEMY

VirtusBonds & CashHigh Yield#69 of 786 by YTD

$27.38

+0.5% last session

+3.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOVEMYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+0.5%	−2.7%	+3.3%	+5.7%	+47.0%	—	+53.0%
Peer average	+0.6%	+0.6%	−0.8%	+1.5%	+3.0%	+28.1%	+21.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $35M
Expense ratio: 0.55%
Distribution yield: 8.4%
NAV: $27.28
Volume: 10K
Avg. volume 30D: 36K
High today: $27.39
Low today: $27.31
Previous close: $27.24
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+5.6%$33.2M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+4.0%$306M

#4HYGHiShares+4.0%$645M

#5LONZPIMCO+3.7%$691M

#6SLNZTCW+3.5%$226M

#7HYHGProShares+3.5%$239M

#8FLBLFranklin Templeton+3.3%$755M

#9VEMYVirtus+3.3%$35.5M

End-of-day Nov 5, 2026 · 92 High yield ETFs by YTD

$10,000 in VEMY

$10,000 in VEMY became

$15,296

In the S&P 500 (VOO)

$20,152

Total return, dividends in · Dec 13, 2022 – Nov 4, 2026 · S&P 500 uses VOO

VEMY’s Top Holdings

Today

Cash/Cash equiCash/Cash equivalents2.4%Turkiye Gove2.2%AI Candelari1.9%Egypt Govern1.9%Ecuador Gove1.7%Bahrain Gove1.7%Republic of 1.6%Argentine Re1.6%Argentine Re1.5%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 4, 2026

What VEMY Holds

Today

All holdings100.0%

Cash/Cash 2.4 · Turkiye Go 2.2 · AI Candela 1.9 · Egypt Gove 1.9 · Ecuador Go 1.7 · Bahrain Go 1.7 · Republic o 1.6

Virtus VEMY · share of the fund · as of Nov 4, 2026

Cash/Cash’s Share of VEMY

Today

2.4%

$24 of every $1,000 in VEMY is Cash/Cash

Cash/Cash held by VEMY

$853K

Virtus VEMY · each square = $10 of $1,000 · as of Nov 4, 2026

VEMY’s Share of High Yield ETFs

Today

0.0%

of the $137B in 109 High yield ETFs

VEMY$35.5M0.0%

USHY$27.1B19.8%

HYG$17.7B12.9%

106 others$92.0B67.2%

High yield ETF AUM · Nov 5, 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 5, 2026

Inside VEMY

189 holdings · as of Nov 4, 2026

VEMY

Virtus Stone Harbor Emerging Markets High Yield Bond ETF

Today

All holdings100.0%Cash/Cash 2.4%Turkiye Go2.2%AI Candela1.9%Egypt Gove1.9%175 more holdings76.9% of the fund

All holdings100.0%183 more holdings88.1% of the fund

#	Ticker	Company	Weight ▼
1	—	Cash/Cash equivalents	2.40%
2	—	Turkiye Government International Bond 6.950% 09/16/2035	2.19%
3	—	AI Candelaria -spain- 5.750% 06/15/2033	1.95%
4	—	Egypt Government International Bond 7.053% 01/15/2032	1.88%
5	—	Ecuador Government International Bond 9.250% 01/29/2039	1.74%
6	—	Bahrain Government International Bond 7.125% 06/10/2036	1.73%
7	—	Republic of Cameroon International Bond 8.875% 01/30/2033	1.58%
8	—	Argentine Republic Government International Bond 4.125% 07/09/2035	1.57%
9	—	Argentine Republic Government International Bond 5.000% 01/09/2038	1.54%
10	—	Provincia de Buenos Aires/Government Bonds 6.625% 09/01/2037	1.39%

Virtus VEMY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 29.7%

How It Compares

VEMY

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

YTD


USHY	iSharesRead Desk	0.08%	+1.3%	+2.9%	$27.1B
HYG	iSharesRead Desk	0.49%	+1.0%	+2.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+1.3%	+2.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.8%	+3.3%	$7.7B
JNK	SPDRRead Desk	0.40%	+1.2%	+2.9%	$6.2B
VEMY	VirtusThis fundRead Desk	0.55%	+3.3%	+5.7%	$35M

High yield peers · YTD and past-year returns · as of Nov 5, 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

+1.3%

+3.3%

VEMY wins+2.0 pts

Past year

+2.9%

+5.7%

VEMY wins+2.8 pts

Fee

0.08%

0.55%

USHY winslower fee

Yield

7.1%

8.4%

VEMY wins+1.3 pts

AUM

$27.1B

$35.5M

USHY764.8× more

3–1VEMY wins

iShares USHY and Virtus VEMY · year-to-date · as of Nov 5, 2026 · AUM not scored

VEMY vs VOO

YTD

VEMY · Virtus Stone Harbor Emerging Markets High Yield Bond

+3.3%

VOO · S&P 500

+13.4%

Gap

10.1 pts

Virtus VEMY and Vanguard VOO · YTD total return · as of Nov 5, 2026

VEMY vs Its Peer Average

YTD

VEMYAvsBPeer average

1D+0.5%+0.6%

1M+0.5%+0.6%

3M−2.7%−0.8%

YTD+3.3%+1.5%

1Y+5.7%+3.0%

3Y+47.0%+28.1%

5Y[…]+21.6%

3–3level

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

$27.38

$27.01−5.9% from the high$29.11

Virtus VEMY · past-year price moves · as of Nov 5, 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 5, 2026

VEMY

Payouts by Year

$0.19per share, Oct 2026

Distribution yield8.4%

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$27.28

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D36K

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