Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in high yield bonds that are economically tied to emerging market countries, and in derivatives and other instruments that have economic characteristics similar to such investments. It is non-diversified. more
| Time Frame | VEMY | S&P500 |
|---|---|---|
| 1-Week Return | 0.77% | 2.88% |
| 1-Month Return | -0.55% | 2.81% |
| 3-Month Return | -0.06% | 5.03% |
| 6-Month Return | 0.74% | 10.68% |
| 1-Year Return | 4.1% | 21.52% |
| 3-Year Return | 14.63% | 70.6% |
| 5-Year Return | 14.05% | 73.79% |
| Time Frame | VEMY | S&P500 |
|---|---|---|
| 1-Week Return | 49.18% | 339.51% |
| 1-Month Return | -6.49% | 40.10% |
| 3-Month Return | -0.24% | 22.02% |
| 6-Month Return | 1.51% | 22.85% |
| 1-Year Return | 4.10% | 21.52% |
| 3-Year Return | 4.66% | 19.49% |
| 5-Year Return | 2.66% | 11.69% |
| Stock name | Ticker | Weight |
|---|---|---|
Cash/Cash equivalents | Cash.Cash.equivalents | 2.46% |
Brazilian Government International Bond 6.250% 05/22/2036 | Brazilian.Government.International.Bond.6.250..05.22.2036 | 1.85% |
Argentine Republic Government International Bond 3.500% 07/09/2041 | Argentine.Republic.Government.International.Bond.3.500..07.09.2041 | 1.58% |
Provincia de Buenos Aires/Government Bonds 6.625% 09/01/2037 | Provincia.de.Buenos.Aires.Government.Bonds.6.625..09.01.2037 | 1.53% |
Ecuador Government International Bond 6.900% 07/31/2035 | Ecuador.Government.International.Bond.6.900..07.31.2035 | 1.42% |
AI Candelaria -spain- SA 5.750% 06/15/2033 | AI.Candelaria..spain..SA.5.750..06.15.2033 | 1.41% |
Ecuador Government International Bond 9.250% 01/29/2039 | Ecuador.Government.International.Bond.9.250..01.29.2039 | 1.41% |
Brazilian Government International Bond 6.625% 03/15/2035 | Brazilian.Government.International.Bond.6.625..03.15.2035 | 1.34% |
Telecom Argentina SA 9.250% 05/28/2033 | Telecom.Argentina.SA.9.250..05.28.2033 | 1.27% |
Melco Resorts Finance Ltd 5.375% 12/04/2029 | Melco.Resorts.Finance.Ltd.5.375..12.04.2029 | 1.27% |
Petroleos Mexicanos 6.950% 01/28/2060 | Petroleos.Mexicanos.6.950..01.28.2060 | 1.26% |
Colombia Government International Bond 7.500% 02/02/2034 | Colombia.Government.International.Bond.7.500..02.02.2034 | 1.26% |
Turkiye Government International Bond 6.950% 09/16/2035 | Turkiye.Government.International.Bond.6.950..09.16.2035 | 1.23% |
Veon Midco BV 6.950% 06/01/2031 | Veon.Midco.BV.6.950..06.01.2031 | 1.21% |
YPF SA 8.250% 01/17/2034 | YPF.SA.8.250..01.17.2034 | 1.21% |
Nigeria Government International Bond 6.125% 09/28/2028 | Nigeria.Government.International.Bond.6.125..09.28.2028 | 1.2% |
Uzbekneftegaz JSC 8.750% 05/07/2030 | Uzbekneftegaz.JSC.8.750..05.07.2030 | 1.17% |
Minerva Luxembourg SA 4.375% 03/18/2031 | Minerva.Luxembourg.SA.4.375..03.18.2031 | 1.08% |
Colombia Government International Bond 8.000% 04/20/2033 | Colombia.Government.International.Bond.8.000..04.20.2033 | 1.06% |
Dominican Republic International Bond 5.875% 10/28/2035 | Dominican.Republic.International.Bond.5.875..10.28.2035 | 1.04% |
Prosus NV 3.832% 02/08/2051 | Prosus.NV.3.832..02.08.2051 | 1.04% |
Turkiye Government International Bond 5.950% 01/15/2031 | Turkiye.Government.International.Bond.5.950..01.15.2031 | 1.02% |
Egypt Government International Bond 8.750% 09/30/2051 | Egypt.Government.International.Bond.8.750..09.30.2051 | 0.98% |
Angolan Government International Bond 9.875% 10/15/2035 | Angolan.Government.International.Bond.9.875..10.15.2035 | 0.92% |
Sri Lanka Government International Bond 3.350% 03/15/2033 | Sri.Lanka.Government.International.Bond.3.350..03.15.2033 | 0.91% |
Petroleos de Venezuela SA 12.750% 02/17/2022 | Petroleos.de.Venezuela.SA.12.750..02.17.2022 | 0.89% |
Ukraine Government International Bond 4.000% 02/01/2032 | Ukraine.Government.International.Bond.4.000..02.01.2032 | 0.89% |
Grupo Nutresa SA 7.875% 07/30/2076 | Grupo.Nutresa.SA.7.875..07.30.2076 | 0.88% |
Ecopetrol SA 7.750% 02/01/2032 | Ecopetrol.SA.7.750..02.01.2032 | 0.88% |
Egypt Government International Bond 7.053% 01/15/2032 | Egypt.Government.International.Bond.7.053..01.15.2032 | 0.85% |
Republic of South Africa Government International Bond 6.300% 06/22/2048 | Republic.of.South.Africa.Government.International.Bond.6.300..06.22.2048 | 0.83% |
Sasol Financing USA LLC 8.750% 04/10/2033 | Sasol.Financing.USA.LLC.8.750..04.10.2033 | 0.83% |
Angolan Government International Bond 9.875% 03/31/2037 | Angolan.Government.International.Bond.9.875..03.31.2037 | 0.82% |
Republic of Cameroon International Bond 9.500% 07/31/2031 | Republic.of.Cameroon.International.Bond.9.500..07.31.2031 | 0.81% |
Studio City Co Ltd 6.125% 05/15/2031 | Studio.City.Co.Ltd.6.125..05.15.2031 | 0.8% |
Vedanta Resources Finance II PLC 7.375% 07/13/2034 | Vedanta.Resources.Finance.II.PLC.7.375..07.13.2034 | 0.8% |
Bahrain Government International Bond 7.125% 06/10/2036 | Bahrain.Government.International.Bond.7.125..06.10.2036 | 0.79% |
OCP SA 6.741% 07/30/2076 | OCP.SA.6.741..07.30.2076 | 0.79% |
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries 4.500% 07/14/2028 | ReNew.Wind.Energy.AP2...ReNew.Power.Pvt.Ltd.other.9.Subsidiaries.4.500..07.14.2028 | 0.79% |
Investment Energy Resources Ltd 6.250% 04/26/2029 | Investment.Energy.Resources.Ltd.6.250..04.26.2029 | 0.78% |
JSW Hydro Energy Ltd 4.125% 05/18/2031 | JSW.Hydro.Energy.Ltd.4.125..05.18.2031 | 0.78% |
Ecuador Government International Bond 5.000% 07/31/2040 | Ecuador.Government.International.Bond.5.000..07.31.2040 | 0.78% |
Congolese International Bond 9.500% 05/26/2036 | Congolese.International.Bond.9.500..05.26.2036 | 0.77% |
Samarco Mineracao SA 9.000% 06/30/2031 | Samarco.Mineracao.SA.9.000..06.30.2031 | 0.77% |
Colombia Government International Bond 6.125% 01/21/2031 | Colombia.Government.International.Bond.6.125..01.21.2031 | 0.76% |
MSU Green Energy 9.750% 06/16/2036 | MSU.Green.Energy.9.750..06.16.2036 | 0.75% |
Republic of South Africa Government International Bond 7.100% 11/19/2036 | Republic.of.South.Africa.Government.International.Bond.7.100..11.19.2036 | 0.73% |
Dominican Republic International Bond 6.000% 02/22/2033 | Dominican.Republic.International.Bond.6.000..02.22.2033 | 0.73% |
Studio City Finance Ltd 5.000% 01/15/2029 | Studio.City.Finance.Ltd.5.000..01.15.2029 | 0.72% |
Turkiye Government International Bond 7.250% 05/29/2032 | Turkiye.Government.International.Bond.7.250..05.29.2032 | 0.72% |
PRIO Luxembourg Holding Sarl 6.750% 10/15/2030 | PRIO.Luxembourg.Holding.Sarl.6.750..10.15.2030 | 0.71% |
Republic of Kenya Government International Bond 9.500% 03/05/2036 | Republic.of.Kenya.Government.International.Bond.9.500..03.05.2036 | 0.71% |
Grupo Televisa SAB 6.125% 01/31/2046 | Grupo.Televisa.SAB.6.125..01.31.2046 | 0.69% |
Energean Israel Finance Ltd 5.875% 03/30/2031 | Energean.Israel.Finance.Ltd.5.875..03.30.2031 | 0.69% |
Egypt Government International Bond 7.903% 02/21/2048 | Egypt.Government.International.Bond.7.903..02.21.2048 | 0.68% |
Nigeria Government International Bond 9.130% 01/13/2046 | Nigeria.Government.International.Bond.9.130..01.13.2046 | 0.67% |
Movida Europe SA 9.700% 10/11/2033 | Movida.Europe.SA.9.700..10.11.2033 | 0.65% |
Minejesa Capital BV 5.625% 08/10/2037 | Minejesa.Capital.BV.5.625..08.10.2037 | 0.65% |
Azule Energy Finance Plc 8.125% 01/23/2030 | Azule.Energy.Finance.Plc.8.125..01.23.2030 | 0.65% |
Petroleos del Peru SA 4.750% 06/19/2032 | Petroleos.del.Peru.SA.4.750..06.19.2032 | 0.65% |
Costa Rica Government International Bond 6.550% 04/03/2034 | Costa.Rica.Government.International.Bond.6.550..04.03.2034 | 0.65% |
IHS Holding Ltd 8.250% 11/29/2031 | IHS.Holding.Ltd.8.250..11.29.2031 | 0.64% |
Ukraine Government International Bond 0.000% 02/01/2034 | Ukraine.Government.International.Bond.0.000..02.01.2034 | 0.64% |
Vamos Europe SA 9.200% 01/26/2031 | Vamos.Europe.SA.9.200..01.26.2031 | 0.63% |
Bahrain Government International Bond 7.100% 02/03/2038 | Bahrain.Government.International.Bond.7.100..02.03.2038 | 0.63% |
IHS Holding Ltd 7.875% 05/29/2030 | IHS.Holding.Ltd.7.875..05.29.2030 | 0.62% |
Banco Mercantil del Norte SA/Grand Cayman 5.875% 07/30/2076 | Banco.Mercantil.del.Norte.SA.Grand.Cayman.5.875..07.30.2076 | 0.62% |
Egypt Government International Bond 8.625% 02/04/2030 | Egypt.Government.International.Bond.8.625..02.04.2030 | 0.62% |
Gabon Government International Bond 6.625% 02/06/2031 | Gabon.Government.International.Bond.6.625..02.06.2031 | 0.61% |
Yinson Boronia Production BV 8.947% 07/31/2042 | Yinson.Boronia.Production.BV.8.947..07.31.2042 | 0.61% |
Dominican Republic International Bond 6.950% 03/15/2037 | Dominican.Republic.International.Bond.6.950..03.15.2037 | 0.6% |
Republic of South Africa Government International Bond 7.950% 11/19/2054 | Republic.of.South.Africa.Government.International.Bond.7.950..11.19.2054 | 0.6% |
FS Luxembourg Sarl 8.125% 02/11/2036 | FS.Luxembourg.Sarl.8.125..02.11.2036 | 0.59% |
Venezuela Government International Bond 12.750% 08/23/2022 | Venezuela.Government.International.Bond.12.750..08.23.2022 | 0.59% |
Turkiye Government International Bond 6.375% 05/22/2031 | Turkiye.Government.International.Bond.6.375..05.22.2031 | 0.59% |
Grupo Aeromexico SAB de CV 8.625% 11/15/2031 | Grupo.Aeromexico.SAB.de.CV.8.625..11.15.2031 | 0.58% |
Dominican Republic International Bond 4.875% 09/23/2032 | Dominican.Republic.International.Bond.4.875..09.23.2032 | 0.56% |
Petroleos de Venezuela SA 9.000% 11/17/2021 | Petroleos.de.Venezuela.SA.9.000..11.17.2021 | 0.55% |
Eldik Bank OAO 8.500% 04/23/2031 | Eldik.Bank.OAO.8.500..04.23.2031 | 0.55% |
Volcan Cia Minera SAA 8.500% 10/28/2032 | Volcan.Cia.Minera.SAA.8.500..10.28.2032 | 0.54% |
Argentine Republic Government International Bond 0.750% 07/09/2030 | Argentine.Republic.Government.International.Bond.0.750..07.09.2030 | 0.54% |
Kyrgyz Republic International Bond 7.750% 06/03/2030 | Kyrgyz.Republic.International.Bond.7.750..06.03.2030 | 0.53% |
MC Brazil Downstream Trading SARL 7.250% 06/30/2031 | MC.Brazil.Downstream.Trading.SARL.7.250..06.30.2031 | 0.53% |
YPF SA 9.500% 01/17/2031 | YPF.SA.9.500..01.17.2031 | 0.52% |
3R Lux SARL 9.750% 02/05/2031 | 3R.Lux.SARL.9.750..02.05.2031 | 0.51% |
Azule Energy Finance Plc 8.250% 01/22/2031 | Azule.Energy.Finance.Plc.8.250..01.22.2031 | 0.51% |
Banco Mercantil del Norte SA/Grand Cayman 6.625% 07/30/2076 | Banco.Mercantil.del.Norte.SA.Grand.Cayman.6.625..07.30.2076 | 0.51% |
Bahrain Government International Bond 6.625% 10/06/2037 | Bahrain.Government.International.Bond.6.625..10.06.2037 | 0.5% |
Turkiye Government International Bond 7.625% 05/15/2034 | Turkiye.Government.International.Bond.7.625..05.15.2034 | 0.5% |
Prosus NV 3.061% 07/13/2031 | Prosus.NV.3.061..07.13.2031 | 0.49% |
Banco Davivienda SA 6.650% 07/30/2076 | Banco.Davivienda.SA.6.650..07.30.2076 | 0.48% |
Eskom Holdings 8.450% 08/10/2028 | Eskom.Holdings.8.450..08.10.2028 | 0.47% |
Argentine Republic Government International Bond 4.125% 07/09/2035 | Argentine.Republic.Government.International.Bond.4.125..07.09.2035 | 0.45% |
Ukraine Government International Bond 0.000% 02/01/2035 | Ukraine.Government.International.Bond.0.000..02.01.2035 | 0.45% |
Trinidad & Tobago Government International Bond 6.400% 06/26/2034 | Trinidad...Tobago.Government.International.Bond.6.400..06.26.2034 | 0.44% |
Brazilian Government International Bond 7.250% 01/12/2056 | Brazilian.Government.International.Bond.7.250..01.12.2056 | 0.43% |
Petroleos Mexicanos 6.350% 02/12/2048 | Petroleos.Mexicanos.6.350..02.12.2048 | 0.43% |
Suriname Government International Bond 8.500% 11/06/2035 | Suriname.Government.International.Bond.8.500..11.06.2035 | 0.42% |
MSU Energy SA 9.750% 12/05/2030 | MSU.Energy.SA.9.750..12.05.2030 | 0.41% |
Akbank TAS 7.498% 01/20/2030 | Akbank.TAS.7.498..01.20.2030 | 0.41% |
Banco de Credito e Inversiones SA 7.500% 07/30/2076 | Banco.de.Credito.e.Inversiones.SA.7.500..07.30.2076 | 0.41% |
Petroleos Mexicanos 7.690% 01/23/2050 | Petroleos.Mexicanos.7.690..01.23.2050 | 0.41% |
Republic of South Africa Government International Bond 5.650% 09/27/2047 | Republic.of.South.Africa.Government.International.Bond.5.650..09.27.2047 | 0.4% |
Yinson Bergenia Production BV 8.498% 01/31/2045 | Yinson.Bergenia.Production.BV.8.498..01.31.2045 | 0.39% |
NWD Finance BVI Ltd 12.129% 07/30/2076 | NWD.Finance.BVI.Ltd.12.129..07.30.2076 | 0.39% |
Turkiye Government International Bond 6.875% 01/14/2038 | Turkiye.Government.International.Bond.6.875..01.14.2038 | 0.39% |
Petroleos de Venezuela SA 9.750% 05/17/2035 | Petroleos.de.Venezuela.SA.9.750..05.17.2035 | 0.39% |
Gohl Capital Holdings Ltd 7.625% 07/30/2076 | Gohl.Capital.Holdings.Ltd.7.625..07.30.2076 | 0.38% |
Nigeria Government International Bond 8.631% 01/13/2036 | Nigeria.Government.International.Bond.8.631..01.13.2036 | 0.38% |
Saavi Energia Sarl 8.875% 02/10/2035 | Saavi.Energia.Sarl.8.875..02.10.2035 | 0.38% |
Ghana Government International Bond 0.000% 01/03/2030 | Ghana.Government.International.Bond.0.000..01.03.2030 | 0.37% |
Telecom Argentina SA 9.500% 07/18/2031 | Telecom.Argentina.SA.9.500..07.18.2031 | 0.35% |
Medco Cypress Tree Pte Ltd 8.625% 05/19/2030 | Medco.Cypress.Tree.Pte.Ltd.8.625..05.19.2030 | 0.34% |
Republic of South Africa Government International Bond 5.875% 04/20/2032 | Republic.of.South.Africa.Government.International.Bond.5.875..04.20.2032 | 0.34% |
Mong Duong Finance Holdings BV 5.125% 05/07/2029 | Mong.Duong.Finance.Holdings.BV.5.125..05.07.2029 | 0.34% |
Egypt Government International Bond 7.500% 02/16/2061 | Egypt.Government.International.Bond.7.500..02.16.2061 | 0.33% |
Ivory Coast Government International Bond 7.625% 01/30/2033 | Ivory.Coast.Government.International.Bond.7.625..01.30.2033 | 0.33% |
Angolan Government International Bond 8.750% 04/14/2032 | Angolan.Government.International.Bond.8.750..04.14.2032 | 0.32% |
Republic of Kenya Government International Bond 7.875% 10/09/2033 | Republic.of.Kenya.Government.International.Bond.7.875..10.09.2033 | 0.32% |
Republic of Kenya Government International Bond 8.700% 02/26/2039 | Republic.of.Kenya.Government.International.Bond.8.700..02.26.2039 | 0.31% |
Benin Government International Bond 7.960% 02/13/2038 | Benin.Government.International.Bond.7.960..02.13.2038 | 0.31% |
Limak Cimento Sanayi ve Ticaret AS 9.750% 07/25/2029 | Limak.Cimento.Sanayi.ve.Ticaret.AS.9.750..07.25.2029 | 0.3% |
Port Of Spain Waterfront Development 7.875% 02/19/2040 | Port.Of.Spain.Waterfront.Development.7.875..02.19.2040 | 0.3% |
OHI Group SA 13.000% 07/22/2029 | OHI.Group.SA.13.000..07.22.2029 | 0.3% |
Turkiye Government International Bond 6.800% 11/04/2036 | Turkiye.Government.International.Bond.6.800..11.04.2036 | 0.29% |
Promigas SA ESP / Gases del Pacifico SAC 7.750% 01/24/2056 | Promigas.SA.ESP...Gases.del.Pacifico.SAC.7.750..01.24.2056 | 0.29% |
Simpar Europe SA 5.200% 01/26/2031 | Simpar.Europe.SA.5.200..01.26.2031 | 0.29% |
Pakistan Government International Bond 7.375% 04/08/2031 | Pakistan.Government.International.Bond.7.375..04.08.2031 | 0.29% |
Eskom Holdings 6.350% 08/10/2028 | Eskom.Holdings.6.350..08.10.2028 | 0.27% |
FORESEA Holding SA 7.500% 06/15/2030 | FORESEA.Holding.SA.7.500..06.15.2030 | 0.27% |
Turkiye Garanti Bankasi AS 8.125% 01/03/2035 | Turkiye.Garanti.Bankasi.AS.8.125..01.03.2035 | 0.26% |
Costa Rica Government International Bond 7.000% 04/04/2044 | Costa.Rica.Government.International.Bond.7.000..04.04.2044 | 0.26% |
VF Ukraine PAT via VFU Funding PLC 9.625% 02/11/2027 | VF.Ukraine.PAT.via.VFU.Funding.PLC.9.625..02.11.2027 | 0.26% |
Yapi ve Kredi Bankasi AS 9.250% 01/17/2034 | Yapi.ve.Kredi.Bankasi.AS.9.250..01.17.2034 | 0.26% |
Bahrain Government International Bond 5.625% 05/18/2034 | Bahrain.Government.International.Bond.5.625..05.18.2034 | 0.25% |
Constellation Oil Services Holding SA 7.700% 08/03/2033 | Constellation.Oil.Services.Holding.SA.7.700..08.03.2033 | 0.25% |
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 7.875% 02/03/2030 | ATP.Tower.Holdings...Andean.Telecom.Partners.Chile.SpA...Andean.Tower.Partners.C.7.875..02.03.2030 | 0.25% |
Banco Internacional del Peru SAA Interbank 6.397% 04/30/2035 | Banco.Internacional.del.Peru.SAA.Interbank.6.397..04.30.2035 | 0.25% |
Turkiye Government International Bond 5.750% 05/11/2047 | Turkiye.Government.International.Bond.5.750..05.11.2047 | 0.25% |
Venezuela Government International Bond 11.750% 10/21/2026 | Venezuela.Government.International.Bond.11.750..10.21.2026 | 0.25% |
Braskem Netherlands Finance BV 5.875% 01/31/2050 | Braskem.Netherlands.Finance.BV.5.875..01.31.2050 | 0.24% |
Ukraine Government International Bond 0.000% 02/01/2036 | Ukraine.Government.International.Bond.0.000..02.01.2036 | 0.24% |
Lebanon Government International Bond 6.100% 10/04/2022 | Lebanon.Government.International.Bond.6.100..10.04.2022 | 0.23% |
Colombia Government International Bond 7.750% 11/07/2036 | Colombia.Government.International.Bond.7.750..11.07.2036 | 0.22% |
Orbia Advance Corp SAB de CV 7.500% 05/13/2035 | Orbia.Advance.Corp.SAB.de.CV.7.500..05.13.2035 | 0.22% |
El Salvador Government International Bond 7.125% 01/20/2050 | El.Salvador.Government.International.Bond.7.125..01.20.2050 | 0.21% |
MHP Lux SA 10.500% 07/28/2029 | MHP.Lux.SA.10.500..07.28.2029 | 0.21% |
Senegal Government International Bond 6.250% 05/23/2033 | Senegal.Government.International.Bond.6.250..05.23.2033 | 0.21% |
Egypt Government International Bond 6.875% 04/30/2040 | Egypt.Government.International.Bond.6.875..04.30.2040 | 0.2% |
KazMunayGas National Co JSC 6.375% 10/24/2048 | KazMunayGas.National.Co.JSC.6.375..10.24.2048 | 0.19% |
Kosmos Energy Ltd 7.750% 05/01/2027 | Kosmos.Energy.Ltd.7.750..05.01.2027 | 0.19% |
Gran Tierra Energy Inc 9.500% 10/15/2029 | Gran.Tierra.Energy.Inc.9.500..10.15.2029 | 0.19% |
Zambia Government International Bond 5.750% 06/30/2033 | Zambia.Government.International.Bond.5.750..06.30.2033 | 0.19% |
Constellation Oil Services Holding SA 9.375% 11/07/2029 | Constellation.Oil.Services.Holding.SA.9.375..11.07.2029 | 0.18% |
Sasol Financing USA LLC 4.375% 09/18/2026 | Sasol.Financing.USA.LLC.4.375..09.18.2026 | 0.18% |
MV24 Capital BV 6.748% 06/01/2034 | MV24.Capital.BV.6.748..06.01.2034 | 0.18% |
Turkcell Iletisim Hizmetleri AS 7.650% 01/24/2032 | Turkcell.Iletisim.Hizmetleri.AS.7.650..01.24.2032 | 0.18% |
Serbia International Bond 5.500% 05/06/2036 | Serbia.International.Bond.5.500..05.06.2036 | 0.18% |
Istanbul Metropolitan Municipality 10.500% 12/06/2028 | Istanbul.Metropolitan.Municipality.10.500..12.06.2028 | 0.18% |
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.125% 01/18/2033 | BBVA.Mexico.SA.Institucion.De.Banca.Multiple.Grupo.Financiero.BBVA.Mexico.TX.5.125..01.18.2033 | 0.17% |
Turk Telekomunikasyon AS 6.950% 10/07/2032 | Turk.Telekomunikasyon.AS.6.950..10.07.2032 | 0.17% |
Republic of Uzbekistan International Bond 3.900% 10/19/2031 | Republic.of.Uzbekistan.International.Bond.3.900..10.19.2031 | 0.17% |
Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash 4.625% 10/15/2039 | Adani.Renewable.Energy.RJ.Ltd.Kodangal.Solar.Parks.Pvt.Ltd.Wardha.Solar.Maharash.4.625..10.15.2039 | 0.16% |
Angolan Government International Bond 8.000% 11/26/2029 | Angolan.Government.International.Bond.8.000..11.26.2029 | 0.16% |
El Salvador Government International Bond 7.625% 02/01/2041 | El.Salvador.Government.International.Bond.7.625..02.01.2041 | 0.16% |
Morocco Government International Bond 3.000% 12/15/2032 | Morocco.Government.International.Bond.3.000..12.15.2032 | 0.15% |
Ivory Coast Government International Bond 6.750% 02/25/2041 | Ivory.Coast.Government.International.Bond.6.750..02.25.2041 | 0.15% |
Comision Ejecutiva Hidroelectrica del Rio Lempa 8.650% 01/24/2033 | Comision.Ejecutiva.Hidroelectrica.del.Rio.Lempa.8.650..01.24.2033 | 0.13% |
Bank of Georgia JSC 6.500% 06/03/2031 | Bank.of.Georgia.JSC.6.500..06.03.2031 | 0.13% |
IHS Mauritius NG Holdco Ltd 8.000% 09/18/2027 | IHS.Mauritius.NG.Holdco.Ltd.8.000..09.18.2027 | 0.12% |
Metinvest BV 7.650% 10/01/2027 | Metinvest.BV.7.650..10.01.2027 | 0.12% |
Ukraine Government International Bond 4.500% 02/01/2034 | Ukraine.Government.International.Bond.4.500..02.01.2034 | 0.12% |
Ghana Government International Bond 5.000% 07/03/2035 | Ghana.Government.International.Bond.5.000..07.03.2035 | 0.12% |
Venezuela Government International Bond 8.250% 10/13/2024 | Venezuela.Government.International.Bond.8.250..10.13.2024 | 0.11% |
Turkcell Iletisim Hizmetleri AS 7.450% 01/24/2030 | Turkcell.Iletisim.Hizmetleri.AS.7.450..01.24.2030 | 0.11% |
Indika Energy Tbk PT 8.750% 05/07/2029 | Indika.Energy.Tbk.PT.8.750..05.07.2029 | 0.1% |
WE Soda Investments Holding PLC 9.500% 10/06/2028 | WE.Soda.Investments.Holding.PLC.9.500..10.06.2028 | 0.1% |
Zorlu Enerji Elektrik Uretim AS 11.000% 04/23/2030 | Zorlu.Enerji.Elektrik.Uretim.AS.11.000..04.23.2030 | 0.09% |
Ukraine Government International Bond 0.000% 02/01/2030 | Ukraine.Government.International.Bond.0.000..02.01.2030 | 0.09% |
Sri Lanka Government International Bond 3.600% 06/15/2035 | Sri.Lanka.Government.International.Bond.3.600..06.15.2035 | 0.09% |
Ivory Coast Government International Bond 8.075% 04/01/2036 | Ivory.Coast.Government.International.Bond.8.075..04.01.2036 | 0.08% |
Turkiye Government International Bond 7.125% 02/12/2032 | Turkiye.Government.International.Bond.7.125..02.12.2032 | 0.06% |
Aydem Yenilenebilir Enerji AS 9.875% 09/30/2030 | Aydem.Yenilenebilir.Enerji.AS.9.875..09.30.2030 | 0.05% |
IHS Holding Ltd 5.625% 11/29/2026 | IHS.Holding.Ltd.5.625..11.29.2026 | 0.05% |
Ghana Government International Bond 5.000% 07/03/2029 | Ghana.Government.International.Bond.5.000..07.03.2029 | 0.05% |
Georgian Railway JSC 4.000% 06/17/2028 | Georgian.Railway.JSC.4.000..06.17.2028 | 0.03% |
Ethiopia International Bond 6.625% 12/11/2024 | Ethiopia.International.Bond.6.625..12.11.2024 | 0.03% |
Ukraine Government International Bond 4.500% 02/01/2036 | Ukraine.Government.International.Bond.4.500..02.01.2036 | 0.01% |
European Union Euro | European.Union.Euro | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Virtus ETF Trust Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) share price today is $28.72.
Yes, Indians can buy shares of Virtus ETF Trust Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) on Vested. To buy VEMY from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Virtus ETF Trust Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) on Vested. You can start investing in Virtus ETF Trust Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) with a minimum investment of $1.
The 52-week high price of Virtus ETF Trust Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) is $28.88. The 52-week low price of Virtus ETF Trust Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) is $25.47.
The stock symbol (or ticker) of Virtus ETF Trust Stone Harbor Emerging Markets High Yield Bond ETF is VEMY.
Yes, you can setup SIP in Virtus ETF Trust Stone Harbor Emerging Markets High Yield Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of VEMY on the Vested app.
The expense ratio of Virtus ETF Trust Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) is 0.58%.
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