Virtus Stone Harbor Emerging Markets High Yield Bond ETFVEMY

VirtusBonds & CashHigh Yield#132 of 786 by YTD

$27.24

−0.5% last session

+2.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026VEMYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+0.3%	−3.5%	+2.8%	+5.3%	+46.5%	—	+52.2%
Peer average	−0.2%	+0.5%	−1.2%	+1.3%	+2.8%	+27.4%	+21.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $35M
Expense ratio: 0.55%
Distribution yield: 8.5%
NAV: $27.28
Volume: 11K
Avg. volume 30D: 35K
High today: $27.47
Low today: $27.24
Previous close: $27.38
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+5.7%$33.2M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+3.5%$306M

#4SLNZTCW+3.4%$226M

#5HYGHiShares+3.4%$645M

#6LONZPIMCO+3.4%$691M

#7VSHYVirtus+3.3%$31.5M

#8FLBLFranklin Templeton+3.1%$755M

#12VEMYVirtus+2.8%$35.5M

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

$10,000 in VEMY

$10,000 in VEMY became

$15,218

In the S&P 500 (VOO)

$19,271

Total return, dividends in · Dec 13, 2022 – Nov 5, 2026 · S&P 500 uses VOO

VEMY’s Top Holdings

Today

Turkiye GovernTurkiye Government International Bond 6.950% 09/16/20352.2%Cash/Cash eq2.0%AI Candelari1.9%Egypt Govern1.9%Ecuador Gove1.8%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 Gove1.1%Samarco Mine1.0%Uzbekneftega1.0%

Virtus VEMY · 189 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What VEMY Holds

Today

All holdings100.0%

Turkiye Go 2.2 · Cash/Cash 2.0 · AI Candela 1.9 · Egypt Gove 1.9 · Ecuador Go 1.8 · Bahrain Go 1.7 · Republic o 1.6

Virtus VEMY · share of the fund · as of Nov 5, 2026

Turkiye’s Share of VEMY

Today

2.2%

$22 of every $1,000 in VEMY is Turkiye

Turkiye held by VEMY

$781K

Virtus VEMY · each square = $10 of $1,000 · as of Nov 5, 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 5, 2026

VEMY

Virtus Stone Harbor Emerging Markets High Yield Bond ETF

Today

All holdings100.0%Turkiye Go2.2%Cash/Cash 2.0%AI Candela1.9%Egypt Gove1.9%Ecuador Go1.8%175 more holdings77.3% of the fund

All holdings100.0%183 more holdings88.4% of the fund

#	Ticker	Company	Weight ▼
1	—	Turkiye Government International Bond 6.950% 09/16/2035	2.20%
2	—	Cash/Cash equivalents	2.02%
3	—	AI Candelaria -spain- 5.750% 06/15/2033	1.94%
4	—	Egypt Government International Bond 7.053% 01/15/2032	1.90%
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	—	Republic of Cameroon International Bond 8.875% 01/30/2033	1.59%
8	—	Argentine Republic Government International Bond 4.125% 07/09/2035	1.56%
9	—	Argentine Republic Government International Bond 5.000% 01/09/2038	1.53%
10	—	Provincia de Buenos Aires/Government Bonds 6.625% 09/01/2037	1.37%

Virtus VEMY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 29.3%

How It Compares

VEMY

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


USHY	iSharesRead Desk	0.08%	+2.6%	+1.0%	$27.1B
HYG	iSharesRead Desk	0.49%	+2.3%	+0.7%	$17.7B
SPHY	SPDRRead Desk	0.05%	+2.7%	+1.0%	$11.9B
SHYG	iSharesRead Desk	0.30%	+3.2%	+1.7%	$7.7B
JNK	SPDRRead Desk	0.40%	+2.7%	+0.9%	$6.2B
VEMY	VirtusThis fundRead Desk	0.55%	+5.3%	+2.8%	$35M

High yield peers · Past-year and ytd returns · as of Nov 6, 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

+1.0%

+2.8%

VEMY wins+1.7 pts

Past year

+2.6%

+5.3%

VEMY wins+2.7 pts

Fee

0.08%

0.55%

USHY winslower fee

Yield

7.1%

8.5%

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 6, 2026 · AUM not scored

VEMY vs VOO

VEMY · Virtus Stone Harbor Emerging Markets High Yield Bond

+5.3%

VOO · S&P 500

+9.8%

Gap

4.4 pts

Virtus VEMY and Vanguard VOO · 1Y total return · as of Nov 6, 2026

VEMY vs Its Peer Average

YTD

VEMYAvsBPeer average

1D−0.5%−0.2%

1M+0.3%+0.5%

3M−3.5%−1.2%

YTD+2.8%+1.3%

1Y+5.3%+2.8%

3Y+46.5%+27.4%

5Y[…]+21.2%

3–3level

108 High yield peers · each row scaled to its leader

The Details

VEMY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.88%

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 6, 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 6, 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$27.28

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

Average volume · 30D35K

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