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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 | -0.21% | 0.12% |
| 1-Month Return | -0.54% | 1.22% |
| 3-Month Return | -1.09% | 1.09% |
| 6-Month Return | -0.21% | 11.66% |
| 1-Year Return | 3.12% | 19.73% |
| 3-Year Return | 14.86% | 69.97% |
| 5-Year Return | 13.02% | 69.65% |
| Time Frame | VEMY | S&P500 |
|---|---|---|
| 1-Week Return | -10.38% | 6.45% |
| 1-Month Return | -6.38% | 15.90% |
| 3-Month Return | -4.35% | 4.49% |
| 6-Month Return | -0.43% | 25.06% |
| 1-Year Return | 3.12% | 19.73% |
| 3-Year Return | 4.73% | 19.34% |
| 5-Year Return | 2.48% | 11.15% |
| Stock name | Ticker | Weight |
|---|---|---|
Brazilian Government International Bond 6.250% 05/22/2036 | Brazilian.Government.International.Bond.6.250..05.22.2036 | 1.84% |
Egypt Government International Bond 7.053% 01/15/2032 | Egypt.Government.International.Bond.7.053..01.15.2032 | 1.66% |
Bahrain Government International Bond 7.125% 06/10/2036 | Bahrain.Government.International.Bond.7.125..06.10.2036 | 1.6% |
Petroleos de Venezuela SA 12.750% 02/17/2022 | Petroleos.de.Venezuela.SA.12.750..02.17.2022 | 1.55% |
Cash/Cash equivalents | Cash.Cash.equivalents | 1.54% |
Provincia de Buenos Aires/Government Bonds 6.625% 09/01/2037 | Provincia.de.Buenos.Aires.Government.Bonds.6.625..09.01.2037 | 1.47% |
Ecuador Government International Bond 6.900% 07/31/2035 | Ecuador.Government.International.Bond.6.900..07.31.2035 | 1.42% |
Ecuador Government International Bond 9.250% 01/29/2039 | Ecuador.Government.International.Bond.9.250..01.29.2039 | 1.42% |
AI Candelaria -spain- SA 5.750% 06/15/2033 | AI.Candelaria..spain..SA.5.750..06.15.2033 | 1.42% |
Argentine Republic Government International Bond 0.750% 07/09/2030 | Argentine.Republic.Government.International.Bond.0.750..07.09.2030 | 1.34% |
Brazilian Government International Bond 6.625% 03/15/2035 | Brazilian.Government.International.Bond.6.625..03.15.2035 | 1.34% |
Melco Resorts Finance Ltd 5.375% 12/04/2029 | Melco.Resorts.Finance.Ltd.5.375..12.04.2029 | 1.27% |
Telecom Argentina SA 9.250% 05/28/2033 | Telecom.Argentina.SA.9.250..05.28.2033 | 1.26% |
Colombia Government International Bond 7.500% 02/02/2034 | Colombia.Government.International.Bond.7.500..02.02.2034 | 1.25% |
Turkiye Government International Bond 6.950% 09/16/2035 | Turkiye.Government.International.Bond.6.950..09.16.2035 | 1.24% |
Veon Midco BV 6.950% 06/01/2031 | Veon.Midco.BV.6.950..06.01.2031 | 1.21% |
Nigeria Government International Bond 6.125% 09/28/2028 | Nigeria.Government.International.Bond.6.125..09.28.2028 | 1.19% |
YPF SA 8.250% 01/17/2034 | YPF.SA.8.250..01.17.2034 | 1.19% |
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 | 1.07% |
Colombia Government International Bond 8.000% 04/20/2033 | Colombia.Government.International.Bond.8.000..04.20.2033 | 1.05% |
Prosus NV 3.832% 02/08/2051 | Prosus.NV.3.832..02.08.2051 | 1.05% |
Dominican Republic International Bond 5.875% 10/28/2035 | Dominican.Republic.International.Bond.5.875..10.28.2035 | 1.04% |
Turkiye Government International Bond 5.950% 01/15/2031 | Turkiye.Government.International.Bond.5.950..01.15.2031 | 1.03% |
Petroleos Mexicanos 6.700% 02/16/2032 | Petroleos.Mexicanos.6.700..02.16.2032 | 0.98% |
Ecuador Government International Bond 5.500% 07/31/2040 | Ecuador.Government.International.Bond.5.500..07.31.2040 | 0.93% |
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 | 0.92% |
Ukraine Government International Bond 4.000% 02/01/2032 | Ukraine.Government.International.Bond.4.000..02.01.2032 | 0.88% |
Grupo Nutresa SA 7.875% 08/30/2076 | Grupo.Nutresa.SA.7.875..08.30.2076 | 0.88% |
Ecopetrol SA 7.750% 02/01/2032 | Ecopetrol.SA.7.750..02.01.2032 | 0.88% |
Bolivian Government International Bond 9.450% 05/14/2031 | Bolivian.Government.International.Bond.9.450..05.14.2031 | 0.87% |
Ukraine Government International Bond 0.000% 02/01/2036 | Ukraine.Government.International.Bond.0.000..02.01.2036 | 0.84% |
Sasol Financing USA LLC 8.750% 04/10/2033 | Sasol.Financing.USA.LLC.8.750..04.10.2033 | 0.82% |
Republic of Cameroon International Bond 9.500% 07/31/2031 | Republic.of.Cameroon.International.Bond.9.500..07.31.2031 | 0.81% |
Vedanta Resources Finance II PLC 7.375% 07/13/2034 | Vedanta.Resources.Finance.II.PLC.7.375..07.13.2034 | 0.8% |
Studio City Co Ltd 6.125% 05/15/2031 | Studio.City.Co.Ltd.6.125..05.15.2031 | 0.8% |
OCP SA 6.741% 08/30/2076 | OCP.SA.6.741..08.30.2076 | 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 | 0.78% |
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% |
Congolese International Bond 9.500% 05/26/2036 | Congolese.International.Bond.9.500..05.26.2036 | 0.78% |
Samarco Mineracao SA 9.000% 06/30/2031 | Samarco.Mineracao.SA.9.000..06.30.2031 | 0.76% |
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 | 0.74% |
Dominican Republic International Bond 6.000% 02/22/2033 | Dominican.Republic.International.Bond.6.000..02.22.2033 | 0.73% |
Turkiye Government International Bond 7.250% 05/29/2032 | Turkiye.Government.International.Bond.7.250..05.29.2032 | 0.73% |
Studio City Finance Ltd 5.000% 01/15/2029 | Studio.City.Finance.Ltd.5.000..01.15.2029 | 0.73% |
Republic of Kenya Government International Bond 9.500% 03/05/2036 | Republic.of.Kenya.Government.International.Bond.9.500..03.05.2036 | 0.72% |
PRIO Luxembourg Holding Sarl 6.750% 10/15/2030 | PRIO.Luxembourg.Holding.Sarl.6.750..10.15.2030 | 0.71% |
Argentine Republic Government International Bond 3.500% 07/09/2041 | Argentine.Republic.Government.International.Bond.3.500..07.09.2041 | 0.71% |
Grupo Televisa SAB 6.125% 01/31/2046 | Grupo.Televisa.SAB.6.125..01.31.2046 | 0.7% |
Egypt Government International Bond 7.903% 02/21/2048 | Egypt.Government.International.Bond.7.903..02.21.2048 | 0.7% |
Energean Israel Finance Ltd 5.875% 03/30/2031 | Energean.Israel.Finance.Ltd.5.875..03.30.2031 | 0.69% |
Minejesa Capital BV 5.625% 08/10/2037 | Minejesa.Capital.BV.5.625..08.10.2037 | 0.66% |
Petroleos del Peru SA 4.750% 06/19/2032 | Petroleos.del.Peru.SA.4.750..06.19.2032 | 0.65% |
Azule Energy Finance Plc 8.125% 01/23/2030 | Azule.Energy.Finance.Plc.8.125..01.23.2030 | 0.65% |
Movida Europe SA 9.700% 10/11/2033 | Movida.Europe.SA.9.700..10.11.2033 | 0.65% |
Costa Rica Government International Bond 6.550% 04/03/2034 | Costa.Rica.Government.International.Bond.6.550..04.03.2034 | 0.64% |
Republic of South Africa Government International Bond 6.300% 06/22/2048 | Republic.of.South.Africa.Government.International.Bond.6.300..06.22.2048 | 0.64% |
Vamos Europe SA 9.200% 01/26/2031 | Vamos.Europe.SA.9.200..01.26.2031 | 0.64% |
Bahrain Government International Bond 7.100% 02/03/2038 | Bahrain.Government.International.Bond.7.100..02.03.2038 | 0.64% |
IHS Holding Ltd 8.250% 11/29/2031 | IHS.Holding.Ltd.8.250..11.29.2031 | 0.63% |
Egypt Government International Bond 8.625% 02/04/2030 | Egypt.Government.International.Bond.8.625..02.04.2030 | 0.62% |
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% 08/30/2076 | Banco.Mercantil.del.Norte.SA.Grand.Cayman.5.875..08.30.2076 | 0.62% |
Gabon Government International Bond 6.625% 02/06/2031 | Gabon.Government.International.Bond.6.625..02.06.2031 | 0.61% |
Dominican Republic International Bond 6.950% 03/15/2037 | Dominican.Republic.International.Bond.6.950..03.15.2037 | 0.61% |
Republic of South Africa Government International Bond 7.950% 11/19/2054 | Republic.of.South.Africa.Government.International.Bond.7.950..11.19.2054 | 0.61% |
Yinson Boronia Production BV 8.947% 07/31/2042 | Yinson.Boronia.Production.BV.8.947..07.31.2042 | 0.6% |
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 | 0.59% |
Petroleos de Venezuela SA 9.000% 11/17/2021 | Petroleos.de.Venezuela.SA.9.000..11.17.2021 | 0.58% |
FS Luxembourg Sarl 8.125% 02/11/2036 | FS.Luxembourg.Sarl.8.125..02.11.2036 | 0.57% |
Dominican Republic International Bond 4.875% 09/23/2032 | Dominican.Republic.International.Bond.4.875..09.23.2032 | 0.57% |
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% |
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% |
Banco Mercantil del Norte SA/Grand Cayman 6.625% 08/30/2076 | Banco.Mercantil.del.Norte.SA.Grand.Cayman.6.625..08.30.2076 | 0.51% |
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 | 0.5% |
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% |
Telecommunications co Telekom Srbija AD Belgrade 7.250% 05/18/2031 | Telecommunications.co.Telekom.Srbija.AD.Belgrade.7.250..05.18.2031 | 0.5% |
Prosus NV 3.061% 07/13/2031 | Prosus.NV.3.061..07.13.2031 | 0.49% |
Banco Davivienda SA 6.650% 08/30/2076 | Banco.Davivienda.SA.6.650..08.30.2076 | 0.49% |
Eskom Holdings 8.450% 08/10/2028 | Eskom.Holdings.8.450..08.10.2028 | 0.47% |
Trinidad & Tobago Government International Bond 6.400% 06/26/2034 | Trinidad...Tobago.Government.International.Bond.6.400..06.26.2034 | 0.44% |
Petroleos Mexicanos 6.350% 02/12/2048 | Petroleos.Mexicanos.6.350..02.12.2048 | 0.44% |
Angolan Government International Bond 9.875% 03/31/2037 | Angolan.Government.International.Bond.9.875..03.31.2037 | 0.44% |
Ukraine Government International Bond 0.000% 02/01/2035 | Ukraine.Government.International.Bond.0.000..02.01.2035 | 0.43% |
Argentine Republic Government International Bond 4.125% 07/09/2035 | Argentine.Republic.Government.International.Bond.4.125..07.09.2035 | 0.43% |
Suriname Government International Bond 8.500% 11/06/2035 | Suriname.Government.International.Bond.8.500..11.06.2035 | 0.42% |
Petroleos Mexicanos 7.690% 01/23/2050 | Petroleos.Mexicanos.7.690..01.23.2050 | 0.42% |
Petroleos de Venezuela SA 9.750% 05/17/2035 | Petroleos.de.Venezuela.SA.9.750..05.17.2035 | 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% 08/30/2076 | Banco.de.Credito.e.Inversiones.SA.7.500..08.30.2076 | 0.41% |
MSU Energy SA 9.750% 12/05/2030 | MSU.Energy.SA.9.750..12.05.2030 | 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% |
Republic of Cameroon International Bond 8.875% 01/30/2033 | Republic.of.Cameroon.International.Bond.8.875..01.30.2033 | 0.4% |
NWD Finance BVI Ltd 12.129% 08/30/2076 | NWD.Finance.BVI.Ltd.12.129..08.30.2076 | 0.39% |
Turkiye Government International Bond 6.875% 01/14/2038 | Turkiye.Government.International.Bond.6.875..01.14.2038 | 0.39% |
Gohl Capital Holdings Ltd 7.625% 08/30/2076 | Gohl.Capital.Holdings.Ltd.7.625..08.30.2076 | 0.39% |
Yinson Bergenia Production BV 8.498% 01/31/2045 | Yinson.Bergenia.Production.BV.8.498..01.31.2045 | 0.39% |
Saavi Energia Sarl 8.875% 02/10/2035 | Saavi.Energia.Sarl.8.875..02.10.2035 | 0.38% |
Nigeria Government International Bond 8.631% 01/13/2036 | Nigeria.Government.International.Bond.8.631..01.13.2036 | 0.38% |
Nigeria Government International Bond 9.130% 01/13/2046 | Nigeria.Government.International.Bond.9.130..01.13.2046 | 0.37% |
Republic of South Africa Government International Bond 5.875% 04/20/2032 | Republic.of.South.Africa.Government.International.Bond.5.875..04.20.2032 | 0.35% |
Medco Cypress Tree Pte Ltd 8.625% 05/19/2030 | Medco.Cypress.Tree.Pte.Ltd.8.625..05.19.2030 | 0.34% |
Mong Duong Finance Holdings BV 5.125% 05/07/2029 | Mong.Duong.Finance.Holdings.BV.5.125..05.07.2029 | 0.34% |
Telecom Argentina SA 9.500% 07/18/2031 | Telecom.Argentina.SA.9.500..07.18.2031 | 0.34% |
Egypt Government International Bond 7.500% 02/16/2061 | Egypt.Government.International.Bond.7.500..02.16.2061 | 0.34% |
Kosmos Energy Ltd 7.500% 03/01/2028 | Kosmos.Energy.Ltd.7.500..03.01.2028 | 0.34% |
Ivory Coast Government International Bond 7.625% 01/30/2033 | Ivory.Coast.Government.International.Bond.7.625..01.30.2033 | 0.33% |
Republic of Kenya Government International Bond 7.875% 10/09/2033 | Republic.of.Kenya.Government.International.Bond.7.875..10.09.2033 | 0.32% |
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 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% |
Turkiye Government International Bond 6.800% 11/04/2036 | Turkiye.Government.International.Bond.6.800..11.04.2036 | 0.29% |
OHI Group SA 13.000% 07/22/2029 | OHI.Group.SA.13.000..07.22.2029 | 0.29% |
Pakistan Government International Bond 7.375% 04/08/2031 | Pakistan.Government.International.Bond.7.375..04.08.2031 | 0.29% |
Port Of Spain Waterfront Development 7.875% 02/19/2040 | Port.Of.Spain.Waterfront.Development.7.875..02.19.2040 | 0.29% |
Petroleos Mexicanos 6.950% 01/28/2060 | Petroleos.Mexicanos.6.950..01.28.2060 | 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 | 0.28% |
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% |
Venezuela Government International Bond 11.750% 10/21/2026 | Venezuela.Government.International.Bond.11.750..10.21.2026 | 0.26% |
Bahrain Government International Bond 5.625% 05/18/2034 | Bahrain.Government.International.Bond.5.625..05.18.2034 | 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 | 0.25% |
Yapi ve Kredi Bankasi AS 9.250% 01/17/2034 | Yapi.ve.Kredi.Bankasi.AS.9.250..01.17.2034 | 0.25% |
Constellation Oil Services Holding SA 7.700% 08/03/2033 | Constellation.Oil.Services.Holding.SA.7.700..08.03.2033 | 0.25% |
Turkiye Government International Bond 5.750% 05/11/2047 | Turkiye.Government.International.Bond.5.750..05.11.2047 | 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% |
HTA Group Ltd/Mauritius 6.750% 04/01/2031 | HTA.Group.Ltd.Mauritius.6.750..04.01.2031 | 0.24% |
Lebanon Government International Bond 6.100% 10/04/2022 | Lebanon.Government.International.Bond.6.100..10.04.2022 | 0.24% |
Brazilian Government International Bond 7.250% 01/12/2056 | Brazilian.Government.International.Bond.7.250..01.12.2056 | 0.23% |
Ghana Government International Bond 0.000% 01/03/2030 | Ghana.Government.International.Bond.0.000..01.03.2030 | 0.23% |
Colombia Government International Bond 7.750% 11/07/2036 | Colombia.Government.International.Bond.7.750..11.07.2036 | 0.22% |
El Salvador Government International Bond 7.125% 01/20/2050 | El.Salvador.Government.International.Bond.7.125..01.20.2050 | 0.22% |
Orbia Advance Corp SAB de CV 7.500% 05/13/2035 | Orbia.Advance.Corp.SAB.de.CV.7.500..05.13.2035 | 0.21% |
MHP Lux SA 10.500% 07/28/2029 | MHP.Lux.SA.10.500..07.28.2029 | 0.2% |
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% |
Zambia Government International Bond 5.750% 06/30/2033 | Zambia.Government.International.Bond.5.750..06.30.2033 | 0.19% |
MV24 Capital BV 6.748% 06/01/2034 | MV24.Capital.BV.6.748..06.01.2034 | 0.18% |
Sasol Financing USA LLC 4.375% 09/18/2026 | Sasol.Financing.USA.LLC.4.375..09.18.2026 | 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 | 0.16% |
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% |
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% |
Venezuela Government International Bond 8.250% 10/13/2024 | Venezuela.Government.International.Bond.8.250..10.13.2024 | 0.12% |
Ghana Government International Bond 5.000% 07/03/2035 | Ghana.Government.International.Bond.5.000..07.03.2035 | 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 | 0.11% |
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% |
Sri Lanka Government International Bond 3.600% 06/15/2035 | Sri.Lanka.Government.International.Bond.3.600..06.15.2035 | 0.09% |
Ukraine Government International Bond 0.000% 02/01/2030 | Ukraine.Government.International.Bond.0.000..02.01.2030 | 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 | 0.07% |
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 $28.46.
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 $28.73. The 52-week low price of Virtus ETF Trust Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) is $25.45.
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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