Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* 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 | 0.44% | 2.19% |
| 1-Month Return | -4.05% | 1.72% |
| 3-Month Return | -5.23% | 4.24% |
| 6-Month Return | -1.7% | 18.18% |
| 1-Year Return | -1.35% | 16.42% |
| 3-Year Return | 13.76% | 80.32% |
| 5-Year Return | 8.69% | 77.61% |
| Time Frame | VEMY | S&P500 |
|---|---|---|
| 1-Week Return | 25.72% | 209.44% |
| 1-Month Return | -39.53% | 23.06% |
| 3-Month Return | -19.58% | 18.34% |
| 6-Month Return | -3.42% | 40.31% |
| 1-Year Return | -1.35% | 16.42% |
| 3-Year Return | 4.39% | 21.72% |
| 5-Year Return | 1.68% | 12.17% |
| Stock name | Ticker | Weight |
|---|---|---|
Cash/Cash equivalents
|
Cash.Cash.equivalents |
3.45%
|
Egypt Government International Bond 7.053% 01/15/2032
|
Egypt.Government.International.Bond.7.053..01.15.2032 |
2.13%
|
Turkiye Government International Bond 6.950% 09/16/2035
|
Turkiye.Government.International.Bond.6.950..09.16.2035 |
1.96%
|
Ecuador Government International Bond 9.250% 01/29/2039
|
Ecuador.Government.International.Bond.9.250..01.29.2039 |
1.83%
|
Nigeria Government International Bond 6.125% 09/28/2028
|
Nigeria.Government.International.Bond.6.125..09.28.2028 |
1.58%
|
Bahrain Government International Bond 7.125% 06/10/2036
|
Bahrain.Government.International.Bond.7.125..06.10.2036 |
1.49%
|
Argentine Republic Government International Bond 3.500% 07/09/2041
|
Argentine.Republic.Government.International.Bond.3.500..07.09.2041 |
1.47%
|
Argentine Republic Government International Bond 4.125% 07/09/2035
|
Argentine.Republic.Government.International.Bond.4.125..07.09.2035 |
1.43%
|
Brazilian Government International Bond 6.625% 03/15/2035
|
Brazilian.Government.International.Bond.6.625..03.15.2035 |
1.37%
|
AI Candelaria -spain- SA 5.750% 06/15/2033
|
AI.Candelaria..spain..SA.5.750..06.15.2033 |
1.33%
|
Ukraine Government International Bond 4.000% 02/01/2032
|
Ukraine.Government.International.Bond.4.000..02.01.2032 |
1.27%
|
Provincia de Buenos Aires/Government Bonds 6.625% 09/01/2037
|
Provincia.de.Buenos.Aires.Government.Bonds.6.625..09.01.2037 |
1.26%
|
Telecom Argentina SA 9.250% 05/28/2033
|
Telecom.Argentina.SA.9.250..05.28.2033 |
1.16%
|
Veon Midco BV 6.950% 06/01/2031
|
Veon.Midco.BV.6.950..06.01.2031 |
1.13%
|
Studio City Co Ltd 6.125% 05/15/2031
|
Studio.City.Co.Ltd.6.125..05.15.2031 |
1.13%
|
Samarco Mineracao SA 9.000% 06/30/2031
|
Samarco.Mineracao.SA.9.000..06.30.2031 |
1.13%
|
Petroleos de Venezuela SA 12.750% 02/17/2022
|
Petroleos.de.Venezuela.SA.12.750..02.17.2022 |
1.1%
|
Uzbekneftegaz JSC 8.750% 05/07/2030
|
Uzbekneftegaz.JSC.8.750..05.07.2030 |
1.09%
|
Dominican Republic International Bond 4.875% 09/23/2032
|
Dominican.Republic.International.Bond.4.875..09.23.2032 |
1.09%
|
Brazilian Government International Bond 6.250% 05/22/2036
|
Brazilian.Government.International.Bond.6.250..05.22.2036 |
1.08%
|
Colombia Government International Bond 7.500% 02/02/2034
|
Colombia.Government.International.Bond.7.500..02.02.2034 |
1.05%
|
Grupo Nutresa SA 7.875% 10/01/2076
|
Grupo.Nutresa.SA.7.875..10.01.2076 |
1.03%
|
Minerva Luxembourg SA 4.375% 03/18/2031
|
Minerva.Luxembourg.SA.4.375..03.18.2031 |
0.99%
|
Republic of Kenya Government International Bond 9.500% 03/05/2036
|
Republic.of.Kenya.Government.International.Bond.9.500..03.05.2036 |
0.97%
|
Colombia Government International Bond 8.000% 04/20/2033
|
Colombia.Government.International.Bond.8.000..04.20.2033 |
0.96%
|
Bolivian Government International Bond 9.450% 05/14/2031
|
Bolivian.Government.International.Bond.9.450..05.14.2031 |
0.96%
|
Dominican Republic International Bond 5.875% 10/28/2035
|
Dominican.Republic.International.Bond.5.875..10.28.2035 |
0.95%
|
Prosus NV 3.832% 02/08/2051
|
Prosus.NV.3.832..02.08.2051 |
0.91%
|
Petroleos Mexicanos 6.700% 02/16/2032
|
Petroleos.Mexicanos.6.700..02.16.2032 |
0.9%
|
3R Lux SARL 9.750% 02/05/2031
|
3R.Lux.SARL.9.750..02.05.2031 |
0.89%
|
Sri Lanka Government International Bond 3.350% 03/15/2033
|
Sri.Lanka.Government.International.Bond.3.350..03.15.2033 |
0.86%
|
MC Brazil Downstream Trading SARL 7.250% 06/30/2031
|
MC.Brazil.Downstream.Trading.SARL.7.250..06.30.2031 |
0.86%
|
Argentine Republic Government International Bond 0.750% 07/09/2030
|
Argentine.Republic.Government.International.Bond.0.750..07.09.2030 |
0.83%
|
Petroleos Mexicanos 6.350% 02/12/2048
|
Petroleos.Mexicanos.6.350..02.12.2048 |
0.83%
|
Ecuador Government International Bond 6.900% 07/31/2035
|
Ecuador.Government.International.Bond.6.900..07.31.2035 |
0.82%
|
YPF SA 8.250% 01/17/2034
|
YPF.SA.8.250..01.17.2034 |
0.81%
|
Suriname Government International Bond 8.500% 11/06/2035
|
Suriname.Government.International.Bond.8.500..11.06.2035 |
0.78%
|
Sasol Financing USA LLC 8.750% 04/10/2033
|
Sasol.Financing.USA.LLC.8.750..04.10.2033 |
0.78%
|
Trinidad & Tobago Government International Bond 6.400% 06/26/2034
|
Trinidad...Tobago.Government.International.Bond.6.400..06.26.2034 |
0.78%
|
Vedanta Resources Finance II PLC 7.375% 07/13/2034
|
Vedanta.Resources.Finance.II.PLC.7.375..07.13.2034 |
0.75%
|
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 |
0.75%
|
Saavi Energia Sarl 8.875% 02/10/2035
|
Saavi.Energia.Sarl.8.875..02.10.2035 |
0.75%
|
Republic of Cameroon International Bond 8.875% 01/30/2033
|
Republic.of.Cameroon.International.Bond.8.875..01.30.2033 |
0.74%
|
Turkiye Government International Bond 7.500% 01/30/2037
|
Turkiye.Government.International.Bond.7.500..01.30.2037 |
0.74%
|
Investment Energy Resources Ltd 6.250% 04/26/2029
|
Investment.Energy.Resources.Ltd.6.250..04.26.2029 |
0.74%
|
Turkiye Government International Bond 5.950% 01/15/2031
|
Turkiye.Government.International.Bond.5.950..01.15.2031 |
0.73%
|
OCP SA 6.741% 10/01/2076
|
OCP.SA.6.741..10.01.2076 |
0.72%
|
Ukraine Government International Bond 0.000% 02/01/2036
|
Ukraine.Government.International.Bond.0.000..02.01.2036 |
0.72%
|
Volcan Cia Minera SAA 8.500% 10/28/2032
|
Volcan.Cia.Minera.SAA.8.500..10.28.2032 |
0.72%
|
Gohl Capital Holdings Ltd 7.625% 10/01/2076
|
Gohl.Capital.Holdings.Ltd.7.625..10.01.2076 |
0.71%
|
Colombia Government International Bond 6.125% 01/21/2031
|
Colombia.Government.International.Bond.6.125..01.21.2031 |
0.71%
|
MSU Green Energy 9.750% 06/16/2036
|
MSU.Green.Energy.9.750..06.16.2036 |
0.69%
|
Studio City Finance Ltd 5.000% 01/15/2029
|
Studio.City.Finance.Ltd.5.000..01.15.2029 |
0.68%
|
Banco Mercantil del Norte SA/Grand Cayman 6.625% 10/01/2076
|
Banco.Mercantil.del.Norte.SA.Grand.Cayman.6.625..10.01.2076 |
0.68%
|
PRIO Luxembourg Holding Sarl 6.750% 10/15/2030
|
PRIO.Luxembourg.Holding.Sarl.6.750..10.15.2030 |
0.67%
|
Turkiye Government International Bond 7.250% 05/29/2032
|
Turkiye.Government.International.Bond.7.250..05.29.2032 |
0.67%
|
Dominican Republic International Bond 6.000% 02/22/2033
|
Dominican.Republic.International.Bond.6.000..02.22.2033 |
0.67%
|
Republic of South Africa Government International Bond 7.100% 11/19/2036
|
Republic.of.South.Africa.Government.International.Bond.7.100..11.19.2036 |
0.67%
|
Republic of Kenya Government International Bond 7.875% 10/09/2033
|
Republic.of.Kenya.Government.International.Bond.7.875..10.09.2033 |
0.66%
|
Energean Israel Finance Ltd 5.875% 03/30/2031
|
Energean.Israel.Finance.Ltd.5.875..03.30.2031 |
0.65%
|
Grupo Televisa SAB 6.125% 01/31/2046
|
Grupo.Televisa.SAB.6.125..01.31.2046 |
0.65%
|
Promigas SA ESP / Gases del Pacifico SAC 7.750% 01/24/2056
|
Promigas.SA.ESP...Gases.del.Pacifico.SAC.7.750..01.24.2056 |
0.64%
|
Petroleos del Peru SA 4.750% 06/19/2032
|
Petroleos.del.Peru.SA.4.750..06.19.2032 |
0.62%
|
Azule Energy Finance Plc 8.125% 01/23/2030
|
Azule.Energy.Finance.Plc.8.125..01.23.2030 |
0.61%
|
Egypt Government International Bond 7.903% 02/21/2048
|
Egypt.Government.International.Bond.7.903..02.21.2048 |
0.61%
|
Minejesa Capital BV 5.625% 08/10/2037
|
Minejesa.Capital.BV.5.625..08.10.2037 |
0.61%
|
Ecuador Government International Bond 5.500% 07/31/2040
|
Ecuador.Government.International.Bond.5.500..07.31.2040 |
0.6%
|
Limak Cimento Sanayi ve Ticaret AS 9.750% 07/25/2029
|
Limak.Cimento.Sanayi.ve.Ticaret.AS.9.750..07.25.2029 |
0.6%
|
Costa Rica Government International Bond 6.550% 04/03/2034
|
Costa.Rica.Government.International.Bond.6.550..04.03.2034 |
0.59%
|
Movida Europe SA 9.700% 10/11/2033
|
Movida.Europe.SA.9.700..10.11.2033 |
0.59%
|
Banco Mercantil del Norte SA/Grand Cayman 5.875% 10/01/2076
|
Banco.Mercantil.del.Norte.SA.Grand.Cayman.5.875..10.01.2076 |
0.59%
|
MSU Energy SA 9.750% 12/05/2030
|
MSU.Energy.SA.9.750..12.05.2030 |
0.59%
|
Vamos Europe SA 9.200% 01/26/2031
|
Vamos.Europe.SA.9.200..01.26.2031 |
0.58%
|
Egypt Government International Bond 8.625% 02/04/2030
|
Egypt.Government.International.Bond.8.625..02.04.2030 |
0.58%
|
Bahrain Government International Bond 7.100% 02/03/2038
|
Bahrain.Government.International.Bond.7.100..02.03.2038 |
0.57%
|
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 |
0.57%
|
FS Luxembourg Sarl 8.125% 02/11/2036
|
FS.Luxembourg.Sarl.8.125..02.11.2036 |
0.56%
|
Grupo Aeromexico SAB de CV 8.625% 11/15/2031
|
Grupo.Aeromexico.SAB.de.CV.8.625..11.15.2031 |
0.56%
|
Republic of South Africa Government International Bond 6.300% 06/22/2048
|
Republic.of.South.Africa.Government.International.Bond.6.300..06.22.2048 |
0.56%
|
Yinson Boronia Production BV 8.947% 07/31/2042
|
Yinson.Boronia.Production.BV.8.947..07.31.2042 |
0.55%
|
JSW Hydro Energy Ltd 4.125% 05/18/2031
|
JSW.Hydro.Energy.Ltd.4.125..05.18.2031 |
0.55%
|
Dominican Republic International Bond 6.950% 03/15/2037
|
Dominican.Republic.International.Bond.6.950..03.15.2037 |
0.55%
|
Turkiye Government International Bond 6.375% 05/22/2031
|
Turkiye.Government.International.Bond.6.375..05.22.2031 |
0.55%
|
Angolan Government International Bond 9.875% 10/15/2035
|
Angolan.Government.International.Bond.9.875..10.15.2035 |
0.54%
|
Republic of South Africa Government International Bond 7.950% 11/19/2054
|
Republic.of.South.Africa.Government.International.Bond.7.950..11.19.2054 |
0.53%
|
Telecom Argentina SA 9.500% 07/18/2031
|
Telecom.Argentina.SA.9.500..07.18.2031 |
0.52%
|
Ecopetrol SA 7.750% 02/01/2032
|
Ecopetrol.SA.7.750..02.01.2032 |
0.52%
|
GC Treasury Center Co Ltd 6.500% 10/01/2076
|
GC.Treasury.Center.Co.Ltd.6.500..10.01.2076 |
0.52%
|
Eldik Bank OAO 8.500% 04/23/2031
|
Eldik.Bank.OAO.8.500..04.23.2031 |
0.5%
|
YPF SA 9.500% 01/17/2031
|
YPF.SA.9.500..01.17.2031 |
0.49%
|
IHS Holding Ltd 8.250% 11/29/2031
|
IHS.Holding.Ltd.8.250..11.29.2031 |
0.48%
|
Azule Energy Finance Plc 8.250% 01/22/2031
|
Azule.Energy.Finance.Plc.8.250..01.22.2031 |
0.48%
|
Pakistan Government International Bond 7.500% 03/10/2032
|
Pakistan.Government.International.Bond.7.500..03.10.2032 |
0.47%
|
Lebanon Government International Bond 6.100% 10/04/2022
|
Lebanon.Government.International.Bond.6.100..10.04.2022 |
0.47%
|
Telecommunications co Telekom Srbija AD Belgrade 7.250% 05/18/2031
|
Telecommunications.co.Telekom.Srbija.AD.Belgrade.7.250..05.18.2031 |
0.46%
|
Melco Resorts Finance Ltd 5.375% 12/04/2029
|
Melco.Resorts.Finance.Ltd.5.375..12.04.2029 |
0.46%
|
Banco Davivienda SA 6.650% 10/01/2076
|
Banco.Davivienda.SA.6.650..10.01.2076 |
0.45%
|
Bahrain Government International Bond 6.625% 10/06/2037
|
Bahrain.Government.International.Bond.6.625..10.06.2037 |
0.45%
|
Eskom Holdings 8.450% 08/10/2028
|
Eskom.Holdings.8.450..08.10.2028 |
0.45%
|
Petroleos de Venezuela SA 9.000% 11/17/2021
|
Petroleos.de.Venezuela.SA.9.000..11.17.2021 |
0.43%
|
Kyrgyz Republic International Bond 7.750% 06/03/2030
|
Kyrgyz.Republic.International.Bond.7.750..06.03.2030 |
0.41%
|
Sri Lanka Government International Bond 3.600% 06/15/2035
|
Sri.Lanka.Government.International.Bond.3.600..06.15.2035 |
0.39%
|
Akbank TAS 7.498% 01/20/2030
|
Akbank.TAS.7.498..01.20.2030 |
0.39%
|
Republic of Cameroon International Bond 9.500% 07/31/2031
|
Republic.of.Cameroon.International.Bond.9.500..07.31.2031 |
0.39%
|
Petroleos de Venezuela SA 9.750% 05/17/2035
|
Petroleos.de.Venezuela.SA.9.750..05.17.2035 |
0.38%
|
COX Asset Mexico SA de CV 8.750% 09/21/2076
|
COX.Asset.Mexico.SA.de.CV.8.750..09.21.2076 |
0.38%
|
Arxo Finance PLC 11.000% 09/24/2031
|
Arxo.Finance.PLC.11.000..09.24.2031 |
0.38%
|
MHP Lux SA 10.500% 07/28/2029
|
MHP.Lux.SA.10.500..07.28.2029 |
0.37%
|
Petroleos Mexicanos 7.690% 01/23/2050
|
Petroleos.Mexicanos.7.690..01.23.2050 |
0.36%
|
Yinson Bergenia Production BV 8.498% 01/31/2045
|
Yinson.Bergenia.Production.BV.8.498..01.31.2045 |
0.36%
|
Congolese International Bond 9.500% 05/26/2036
|
Congolese.International.Bond.9.500..05.26.2036 |
0.36%
|
NWD Finance BVI Ltd 12.129% 10/01/2076
|
NWD.Finance.BVI.Ltd.12.129..10.01.2076 |
0.36%
|
Turkiye Government International Bond 6.875% 01/14/2038
|
Turkiye.Government.International.Bond.6.875..01.14.2038 |
0.35%
|
Republic of South Africa Government International Bond 5.650% 09/27/2047
|
Republic.of.South.Africa.Government.International.Bond.5.650..09.27.2047 |
0.35%
|
Nigeria Government International Bond 8.631% 01/13/2036
|
Nigeria.Government.International.Bond.8.631..01.13.2036 |
0.34%
|
Nigeria Government International Bond 9.130% 01/13/2046
|
Nigeria.Government.International.Bond.9.130..01.13.2046 |
0.33%
|
Medco Cypress Tree Pte Ltd 8.625% 05/19/2030
|
Medco.Cypress.Tree.Pte.Ltd.8.625..05.19.2030 |
0.33%
|
Kosmos Energy Ltd 7.500% 03/01/2028
|
Kosmos.Energy.Ltd.7.500..03.01.2028 |
0.33%
|
Republic of South Africa Government International Bond 5.875% 04/20/2032
|
Republic.of.South.Africa.Government.International.Bond.5.875..04.20.2032 |
0.32%
|
Angolan Government International Bond 9.875% 03/31/2037
|
Angolan.Government.International.Bond.9.875..03.31.2037 |
0.32%
|
Gabon Government International Bond 6.625% 02/06/2031
|
Gabon.Government.International.Bond.6.625..02.06.2031 |
0.31%
|
Ivory Coast Government International Bond 7.625% 01/30/2033
|
Ivory.Coast.Government.International.Bond.7.625..01.30.2033 |
0.3%
|
Angolan Government International Bond 8.750% 04/14/2032
|
Angolan.Government.International.Bond.8.750..04.14.2032 |
0.3%
|
IHS Holding Ltd 7.875% 05/29/2030
|
IHS.Holding.Ltd.7.875..05.29.2030 |
0.3%
|
Egypt Government International Bond 7.500% 02/16/2061
|
Egypt.Government.International.Bond.7.500..02.16.2061 |
0.29%
|
Indika Energy Tbk PT 8.750% 05/07/2029
|
Indika.Energy.Tbk.PT.8.750..05.07.2029 |
0.29%
|
Benin Government International Bond 7.960% 02/13/2038
|
Benin.Government.International.Bond.7.960..02.13.2038 |
0.28%
|
Republic of Kenya Government International Bond 8.700% 02/26/2039
|
Republic.of.Kenya.Government.International.Bond.8.700..02.26.2039 |
0.28%
|
Turkiye Government International Bond 7.625% 05/15/2034
|
Turkiye.Government.International.Bond.7.625..05.15.2034 |
0.28%
|
Port Of Spain Waterfront Development 7.875% 02/19/2040
|
Port.Of.Spain.Waterfront.Development.7.875..02.19.2040 |
0.27%
|
Pakistan Government International Bond 7.375% 04/08/2031
|
Pakistan.Government.International.Bond.7.375..04.08.2031 |
0.27%
|
OHI Group SA 13.000% 07/22/2029
|
OHI.Group.SA.13.000..07.22.2029 |
0.27%
|
Turkiye Government International Bond 6.800% 11/04/2036
|
Turkiye.Government.International.Bond.6.800..11.04.2036 |
0.27%
|
Simpar Europe SA 5.200% 01/26/2031
|
Simpar.Europe.SA.5.200..01.26.2031 |
0.26%
|
Eskom Holdings 6.350% 08/10/2028
|
Eskom.Holdings.6.350..08.10.2028 |
0.26%
|
FORESEA Holding SA 7.500% 06/15/2030
|
FORESEA.Holding.SA.7.500..06.15.2030 |
0.26%
|
Petroleos Mexicanos 6.950% 01/28/2060
|
Petroleos.Mexicanos.6.950..01.28.2060 |
0.25%
|
Turkiye Garanti Bankasi AS 8.125% 01/03/2035
|
Turkiye.Garanti.Bankasi.AS.8.125..01.03.2035 |
0.24%
|
VF Ukraine PAT via VFU Funding PLC 9.625% 02/11/2027
|
VF.Ukraine.PAT.via.VFU.Funding.PLC.9.625..02.11.2027 |
0.24%
|
Yapi ve Kredi Bankasi AS 9.250% 01/17/2034
|
Yapi.ve.Kredi.Bankasi.AS.9.250..01.17.2034 |
0.24%
|
Constellation Oil Services Holding SA 7.700% 08/03/2033
|
Constellation.Oil.Services.Holding.SA.7.700..08.03.2033 |
0.24%
|
Costa Rica Government International Bond 7.000% 04/04/2044
|
Costa.Rica.Government.International.Bond.7.000..04.04.2044 |
0.24%
|
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 |
0.23%
|
Turkiye Government International Bond 5.750% 05/11/2047
|
Turkiye.Government.International.Bond.5.750..05.11.2047 |
0.22%
|
Ghana Government International Bond 0.000% 01/03/2030
|
Ghana.Government.International.Bond.0.000..01.03.2030 |
0.22%
|
Brazilian Government International Bond 7.250% 01/12/2056
|
Brazilian.Government.International.Bond.7.250..01.12.2056 |
0.21%
|
Colombia Government International Bond 7.750% 11/07/2036
|
Colombia.Government.International.Bond.7.750..11.07.2036 |
0.2%
|
Orbia Advance Corp SAB de CV 7.500% 05/13/2035
|
Orbia.Advance.Corp.SAB.de.CV.7.500..05.13.2035 |
0.2%
|
El Salvador Government International Bond 7.125% 01/20/2050
|
El.Salvador.Government.International.Bond.7.125..01.20.2050 |
0.2%
|
Egypt Government International Bond 6.875% 04/30/2040
|
Egypt.Government.International.Bond.6.875..04.30.2040 |
0.18%
|
KazMunayGas National Co JSC 6.375% 10/24/2048
|
KazMunayGas.National.Co.JSC.6.375..10.24.2048 |
0.17%
|
MV24 Capital BV 6.748% 06/01/2034
|
MV24.Capital.BV.6.748..06.01.2034 |
0.17%
|
Istanbul Metropolitan Municipality 10.500% 12/06/2028
|
Istanbul.Metropolitan.Municipality.10.500..12.06.2028 |
0.17%
|
Serbia International Bond 5.500% 05/06/2036
|
Serbia.International.Bond.5.500..05.06.2036 |
0.16%
|
Turk Telekomunikasyon AS 6.950% 10/07/2032
|
Turk.Telekomunikasyon.AS.6.950..10.07.2032 |
0.15%
|
Republic of Uzbekistan International Bond 3.900% 10/19/2031
|
Republic.of.Uzbekistan.International.Bond.3.900..10.19.2031 |
0.15%
|
Ivory Coast Government International Bond 6.750% 02/25/2041
|
Ivory.Coast.Government.International.Bond.6.750..02.25.2041 |
0.13%
|
Comision Ejecutiva Hidroelectrica del Rio Lempa 8.650% 01/24/2033
|
Comision.Ejecutiva.Hidroelectrica.del.Rio.Lempa.8.650..01.24.2033 |
0.12%
|
Bank of Georgia JSC 6.500% 06/03/2031
|
Bank.of.Georgia.JSC.6.500..06.03.2031 |
0.12%
|
IHS Mauritius NG Holdco Ltd 8.000% 09/18/2027
|
IHS.Mauritius.NG.Holdco.Ltd.8.000..09.18.2027 |
0.12%
|
Ghana Government International Bond 5.000% 07/03/2035
|
Ghana.Government.International.Bond.5.000..07.03.2035 |
0.11%
|
Ukraine Government International Bond 4.500% 02/01/2034
|
Ukraine.Government.International.Bond.4.500..02.01.2034 |
0.1%
|
WE Soda Investments Holding PLC 9.500% 10/06/2028
|
WE.Soda.Investments.Holding.PLC.9.500..10.06.2028 |
0.1%
|
Ukraine Government International Bond 0.000% 02/01/2030
|
Ukraine.Government.International.Bond.0.000..02.01.2030 |
0.08%
|
Ivory Coast Government International Bond 8.075% 04/01/2036
|
Ivory.Coast.Government.International.Bond.8.075..04.01.2036 |
0.07%
|
Ukraine Government International Bond 0.000% 02/01/2035
|
Ukraine.Government.International.Bond.0.000..02.01.2035 |
0.07%
|
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%
|
Ghana Government International Bond 5.000% 07/03/2029
|
Ghana.Government.International.Bond.5.000..07.03.2029 |
0.04%
|
Mong Duong Finance Holdings BV 5.125% 05/07/2029
|
Mong.Duong.Finance.Holdings.BV.5.125..05.07.2029 |
0.04%
|
Georgian Railway JSC 4.000% 06/17/2028
|
Georgian.Railway.JSC.4.000..06.17.2028 |
0.03%
|
Metinvest BV 7.650% 10/01/2027
|
Metinvest.BV.7.650..10.01.2027 |
0.02%
|
Ethiopia International Bond 6.625% 12/11/2024
|
Ethiopia.International.Bond.6.625..12.11.2024 |
0.02%
|
Ukraine Government International Bond 4.500% 02/01/2036
|
Ukraine.Government.International.Bond.4.500..02.01.2036 |
0.01%
|
Turkcell Iletisim Hizmetleri AS 7.450% 01/24/2030
|
Turkcell.Iletisim.Hizmetleri.AS.7.450..01.24.2030 |
0%
|
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 $27.36.
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 $28.57. The 52-week low price of Virtus ETF Trust Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) is $25.31.
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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