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 | -0.35% | 0.47% |
| 1-Month Return | -0.79% | - |
| 3-Month Return | 0.56% | 10.01% |
| 6-Month Return | 2.36% | 8.75% |
| 1-Year Return | 6.35% | 20.81% |
| 3-Year Return | 13.96% | 67.96% |
| 5-Year Return | 14.45% | 73.27% |
| Time Frame | VEMY | S&P500 |
|---|---|---|
| 1-Week Return | -16.71% | 27.70% |
| 1-Month Return | -9.20% | 0.00% |
| 3-Month Return | 2.29% | 47.24% |
| 6-Month Return | 4.84% | 18.54% |
| 1-Year Return | 6.35% | 20.81% |
| 3-Year Return | 4.45% | 18.87% |
| 5-Year Return | 2.74% | 11.62% |
| Stock name | Ticker | Weight |
|---|---|---|
Cash/Cash equivalents
|
Cash.Cash.equivalents |
2.17%
|
Brazilian Government International Bond 6.250% 05/22/2036
|
Brazilian.Government.International.Bond.6.250..05.22.2036 |
1.95%
|
Ukraine Government International Bond 4.000% 02/01/2032
|
Ukraine.Government.International.Bond.4.000..02.01.2032 |
1.87%
|
Argentine Republic Government International Bond 3.500% 07/09/2041
|
Argentine.Republic.Government.International.Bond.3.500..07.09.2041 |
1.71%
|
Ecuador Government International Bond 9.250% 01/29/2039
|
Ecuador.Government.International.Bond.9.250..01.29.2039 |
1.52%
|
Provincia de Buenos Aires/Government Bonds 6.625% 09/01/2037
|
Provincia.de.Buenos.Aires.Government.Bonds.6.625..09.01.2037 |
1.45%
|
Melco Resorts Finance Ltd 5.375% 12/04/2029
|
Melco.Resorts.Finance.Ltd.5.375..12.04.2029 |
1.34%
|
Telecom Argentina SA 9.250% 05/28/2033
|
Telecom.Argentina.SA.9.250..05.28.2033 |
1.34%
|
AI Candelaria -spain- SA 5.750% 06/15/2033
|
AI.Candelaria..spain..SA.5.750..06.15.2033 |
1.33%
|
Petroleos Mexicanos 6.950% 01/28/2060
|
Petroleos.Mexicanos.6.950..01.28.2060 |
1.27%
|
Nigeria Government International Bond 6.125% 09/28/2028
|
Nigeria.Government.International.Bond.6.125..09.28.2028 |
1.26%
|
YPF SA 8.250% 01/17/2034
|
YPF.SA.8.250..01.17.2034 |
1.26%
|
Brazilian Government International Bond 6.625% 03/15/2035
|
Brazilian.Government.International.Bond.6.625..03.15.2035 |
1.24%
|
Uzbekneftegaz JSC 8.750% 05/07/2030
|
Uzbekneftegaz.JSC.8.750..05.07.2030 |
1.24%
|
KazMunayGas National Co JSC 6.375% 10/24/2048
|
KazMunayGas.National.Co.JSC.6.375..10.24.2048 |
1.22%
|
Turkiye Government International Bond 6.950% 09/16/2035
|
Turkiye.Government.International.Bond.6.950..09.16.2035 |
1.22%
|
Colombia Government International Bond 7.500% 02/02/2034
|
Colombia.Government.International.Bond.7.500..02.02.2034 |
1.18%
|
Minerva Luxembourg SA 4.375% 03/18/2031
|
Minerva.Luxembourg.SA.4.375..03.18.2031 |
1.14%
|
Veon Midco BV 6.950% 06/01/2031
|
Veon.Midco.BV.6.950..06.01.2031 |
1.14%
|
Colombia Government International Bond 8.000% 04/20/2033
|
Colombia.Government.International.Bond.8.000..04.20.2033 |
1.12%
|
Dominican Republic International Bond 5.875% 10/28/2035
|
Dominican.Republic.International.Bond.5.875..10.28.2035 |
1.11%
|
Egypt Government International Bond 8.750% 09/30/2051
|
Egypt.Government.International.Bond.8.750..09.30.2051 |
1.07%
|
Turkiye Government International Bond 5.950% 01/15/2031
|
Turkiye.Government.International.Bond.5.950..01.15.2031 |
0.97%
|
Sri Lanka Government International Bond 3.350% 03/15/2033
|
Sri.Lanka.Government.International.Bond.3.350..03.15.2033 |
0.97%
|
Prosus NV 3.832% 02/08/2051
|
Prosus.NV.3.832..02.08.2051 |
0.97%
|
Angolan Government International Bond 9.875% 10/15/2035
|
Angolan.Government.International.Bond.9.875..10.15.2035 |
0.96%
|
Egypt Government International Bond 7.053% 01/15/2032
|
Egypt.Government.International.Bond.7.053..01.15.2032 |
0.91%
|
Brazilian Government International Bond 7.250% 01/12/2056
|
Brazilian.Government.International.Bond.7.250..01.12.2056 |
0.87%
|
Sasol Financing USA LLC 8.750% 04/10/2033
|
Sasol.Financing.USA.LLC.8.750..04.10.2033 |
0.86%
|
Republic of Cameroon International Bond 9.500% 07/31/2031
|
Republic.of.Cameroon.International.Bond.9.500..07.31.2031 |
0.86%
|
Studio City Co Ltd 6.125% 05/15/2031
|
Studio.City.Co.Ltd.6.125..05.15.2031 |
0.84%
|
Vedanta Resources Finance II PLC 7.375% 07/13/2034
|
Vedanta.Resources.Finance.II.PLC.7.375..07.13.2034 |
0.84%
|
Investment Energy Resources Ltd 6.250% 04/26/2029
|
Investment.Energy.Resources.Ltd.6.250..04.26.2029 |
0.82%
|
Grupo Nutresa SA 7.875% 07/09/2076
|
Grupo.Nutresa.SA.7.875..07.09.2076 |
0.81%
|
Ecopetrol SA 7.750% 02/01/2032
|
Ecopetrol.SA.7.750..02.01.2032 |
0.81%
|
Samarco Mineracao SA 9.000% 06/30/2031
|
Samarco.Mineracao.SA.9.000..06.30.2031 |
0.8%
|
Republic of South Africa Government International Bond 7.100% 11/19/2036
|
Republic.of.South.Africa.Government.International.Bond.7.100..11.19.2036 |
0.79%
|
Dominican Republic International Bond 6.000% 02/22/2033
|
Dominican.Republic.International.Bond.6.000..02.22.2033 |
0.77%
|
Studio City Finance Ltd 5.000% 01/15/2029
|
Studio.City.Finance.Ltd.5.000..01.15.2029 |
0.76%
|
Egypt Government International Bond 7.903% 02/21/2048
|
Egypt.Government.International.Bond.7.903..02.21.2048 |
0.75%
|
Teva Pharmaceutical Finance Netherlands III BV 4.100% 10/01/2046
|
Teva.Pharmaceutical.Finance.Netherlands.III.BV.4.100..10.01.2046 |
0.74%
|
Grupo Televisa SAB 6.125% 01/31/2046
|
Grupo.Televisa.SAB.6.125..01.31.2046 |
0.73%
|
Energean Israel Finance Ltd 5.875% 03/30/2031
|
Energean.Israel.Finance.Ltd.5.875..03.30.2031 |
0.73%
|
OCP SA 6.741% 07/09/2076
|
OCP.SA.6.741..07.09.2076 |
0.72%
|
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 |
0.71%
|
Ecuador Government International Bond 5.000% 07/31/2040
|
Ecuador.Government.International.Bond.5.000..07.31.2040 |
0.71%
|
JSW Hydro Energy Ltd 4.125% 05/18/2031
|
JSW.Hydro.Energy.Ltd.4.125..05.18.2031 |
0.71%
|
Turkiye Government International Bond 7.250% 05/29/2032
|
Turkiye.Government.International.Bond.7.250..05.29.2032 |
0.71%
|
Pakistan Government International Bond 7.375% 04/08/2031
|
Pakistan.Government.International.Bond.7.375..04.08.2031 |
0.7%
|
Republic of Kenya Government International Bond 9.500% 03/05/2036
|
Republic.of.Kenya.Government.International.Bond.9.500..03.05.2036 |
0.7%
|
Minejesa Capital BV 5.625% 08/10/2037
|
Minejesa.Capital.BV.5.625..08.10.2037 |
0.7%
|
Colombia Government International Bond 6.125% 01/21/2031
|
Colombia.Government.International.Bond.6.125..01.21.2031 |
0.69%
|
Costa Rica Government International Bond 6.550% 04/03/2034
|
Costa.Rica.Government.International.Bond.6.550..04.03.2034 |
0.69%
|
Azule Energy Finance Plc 8.125% 01/23/2030
|
Azule.Energy.Finance.Plc.8.125..01.23.2030 |
0.68%
|
Bahrain Government International Bond 7.100% 02/03/2038
|
Bahrain.Government.International.Bond.7.100..02.03.2038 |
0.68%
|
Angolan Government International Bond 9.875% 03/31/2037
|
Angolan.Government.International.Bond.9.875..03.31.2037 |
0.67%
|
MSU Green Energy 9.750% 06/16/2036
|
MSU.Green.Energy.9.750..06.16.2036 |
0.66%
|
Banco Mercantil del Norte SA/Grand Cayman 5.875% 07/09/2076
|
Banco.Mercantil.del.Norte.SA.Grand.Cayman.5.875..07.09.2076 |
0.65%
|
Republic of South Africa Government International Bond 7.950% 11/19/2054
|
Republic.of.South.Africa.Government.International.Bond.7.950..11.19.2054 |
0.65%
|
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%
|
Nigeria Government International Bond 9.625% 06/09/2031
|
Nigeria.Government.International.Bond.9.625..06.09.2031 |
0.64%
|
Yinson Boronia Production BV 8.947% 07/31/2042
|
Yinson.Boronia.Production.BV.8.947..07.31.2042 |
0.64%
|
Turkiye Government International Bond 7.625% 05/15/2034
|
Turkiye.Government.International.Bond.7.625..05.15.2034 |
0.64%
|
PRIO Luxembourg Holding Sarl 6.750% 10/15/2030
|
PRIO.Luxembourg.Holding.Sarl.6.750..10.15.2030 |
0.64%
|
Gabon Government International Bond 6.625% 02/06/2031
|
Gabon.Government.International.Bond.6.625..02.06.2031 |
0.63%
|
FS Luxembourg Sarl 8.125% 02/11/2036
|
FS.Luxembourg.Sarl.8.125..02.11.2036 |
0.63%
|
Turkiye Government International Bond 6.375% 05/22/2031
|
Turkiye.Government.International.Bond.6.375..05.22.2031 |
0.62%
|
Grupo Aeromexico SAB de CV 8.625% 11/15/2031
|
Grupo.Aeromexico.SAB.de.CV.8.625..11.15.2031 |
0.62%
|
YPF SA 9.500% 01/17/2031
|
YPF.SA.9.500..01.17.2031 |
0.61%
|
Ukraine Government International Bond 4.500% 02/01/2036
|
Ukraine.Government.International.Bond.4.500..02.01.2036 |
0.61%
|
Dominican Republic International Bond 4.875% 09/23/2032
|
Dominican.Republic.International.Bond.4.875..09.23.2032 |
0.6%
|
Movida Europe SA 9.700% 10/11/2033
|
Movida.Europe.SA.9.700..10.11.2033 |
0.58%
|
Petroleos de Venezuela SA 9.000% 11/17/2021
|
Petroleos.de.Venezuela.SA.9.000..11.17.2021 |
0.58%
|
Eldik Bank OAO 8.500% 04/23/2031
|
Eldik.Bank.OAO.8.500..04.23.2031 |
0.58%
|
Volcan Cia Minera SAA 8.500% 10/28/2032
|
Volcan.Cia.Minera.SAA.8.500..10.28.2032 |
0.57%
|
Ecuador Government International Bond 6.900% 07/31/2035
|
Ecuador.Government.International.Bond.6.900..07.31.2035 |
0.57%
|
Petroleos del Peru SA 4.750% 06/19/2032
|
Petroleos.del.Peru.SA.4.750..06.19.2032 |
0.56%
|
Vamos Europe SA 9.200% 01/26/2031
|
Vamos.Europe.SA.9.200..01.26.2031 |
0.56%
|
Kyrgyz Republic International Bond 7.750% 06/03/2030
|
Kyrgyz.Republic.International.Bond.7.750..06.03.2030 |
0.56%
|
El Salvador Government International Bond 7.625% 02/01/2041
|
El.Salvador.Government.International.Bond.7.625..02.01.2041 |
0.55%
|
IHS Holding Ltd 8.250% 11/29/2031
|
IHS.Holding.Ltd.8.250..11.29.2031 |
0.54%
|
Bahrain Government International Bond 6.625% 10/06/2037
|
Bahrain.Government.International.Bond.6.625..10.06.2037 |
0.54%
|
Banco Mercantil del Norte SA/Grand Cayman 6.625% 07/09/2076
|
Banco.Mercantil.del.Norte.SA.Grand.Cayman.6.625..07.09.2076 |
0.54%
|
Turkiye Government International Bond 7.125% 02/12/2032
|
Turkiye.Government.International.Bond.7.125..02.12.2032 |
0.53%
|
3R Lux SARL 9.750% 02/05/2031
|
3R.Lux.SARL.9.750..02.05.2031 |
0.53%
|
MC Brazil Downstream Trading SARL 7.250% 06/30/2031
|
MC.Brazil.Downstream.Trading.SARL.7.250..06.30.2031 |
0.53%
|
Prosus NV 3.061% 07/13/2031
|
Prosus.NV.3.061..07.13.2031 |
0.52%
|
Banco Davivienda SA 6.650% 07/09/2076
|
Banco.Davivienda.SA.6.650..07.09.2076 |
0.51%
|
Eskom Holdings 8.450% 08/10/2028
|
Eskom.Holdings.8.450..08.10.2028 |
0.5%
|
Nigeria Government International Bond 9.130% 01/13/2046
|
Nigeria.Government.International.Bond.9.130..01.13.2046 |
0.47%
|
Trinidad & Tobago Government International Bond 6.400% 06/26/2034
|
Trinidad...Tobago.Government.International.Bond.6.400..06.26.2034 |
0.47%
|
Suriname Government International Bond 8.500% 11/06/2035
|
Suriname.Government.International.Bond.8.500..11.06.2035 |
0.45%
|
Argentine Republic Government International Bond 0.750% 07/09/2030
|
Argentine.Republic.Government.International.Bond.0.750..07.09.2030 |
0.44%
|
Republic of South Africa Government International Bond 5.650% 09/27/2047
|
Republic.of.South.Africa.Government.International.Bond.5.650..09.27.2047 |
0.43%
|
Akbank TAS 7.498% 01/20/2030
|
Akbank.TAS.7.498..01.20.2030 |
0.43%
|
MSU Energy SA 9.750% 12/05/2030
|
MSU.Energy.SA.9.750..12.05.2030 |
0.43%
|
Banco de Credito e Inversiones SA 7.500% 07/09/2076
|
Banco.de.Credito.e.Inversiones.SA.7.500..07.09.2076 |
0.43%
|
Argentine Republic Government International Bond 4.125% 07/09/2035
|
Argentine.Republic.Government.International.Bond.4.125..07.09.2035 |
0.43%
|
Petroleos de Venezuela SA 12.750% 02/17/2022
|
Petroleos.de.Venezuela.SA.12.750..02.17.2022 |
0.42%
|
Yinson Bergenia Production BV 8.498% 01/31/2045
|
Yinson.Bergenia.Production.BV.8.498..01.31.2045 |
0.41%
|
Petroleos Mexicanos 6.350% 02/12/2048
|
Petroleos.Mexicanos.6.350..02.12.2048 |
0.41%
|
Petroleos de Venezuela SA 9.750% 05/17/2035
|
Petroleos.de.Venezuela.SA.9.750..05.17.2035 |
0.41%
|
Congolese International Bond 9.500% 05/26/2036
|
Congolese.International.Bond.9.500..05.26.2036 |
0.41%
|
Nigeria Government International Bond 8.631% 01/13/2036
|
Nigeria.Government.International.Bond.8.631..01.13.2036 |
0.4%
|
Saavi Energia Sarl 8.875% 02/10/2035
|
Saavi.Energia.Sarl.8.875..02.10.2035 |
0.4%
|
Petroleos Mexicanos 7.690% 01/23/2050
|
Petroleos.Mexicanos.7.690..01.23.2050 |
0.39%
|
Azule Energy Finance Plc 8.250% 01/22/2031
|
Azule.Energy.Finance.Plc.8.250..01.22.2031 |
0.39%
|
Turkiye Government International Bond 6.875% 01/14/2038
|
Turkiye.Government.International.Bond.6.875..01.14.2038 |
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 |
0.37%
|
Egypt Government International Bond 8.625% 02/04/2030
|
Egypt.Government.International.Bond.8.625..02.04.2030 |
0.37%
|
Egypt Government International Bond 7.500% 02/16/2061
|
Egypt.Government.International.Bond.7.500..02.16.2061 |
0.36%
|
Telecom Argentina SA 9.500% 07/18/2031
|
Telecom.Argentina.SA.9.500..07.18.2031 |
0.36%
|
Mong Duong Finance Holdings BV 5.125% 05/07/2029
|
Mong.Duong.Finance.Holdings.BV.5.125..05.07.2029 |
0.36%
|
Ivory Coast Government International Bond 7.625% 01/30/2033
|
Ivory.Coast.Government.International.Bond.7.625..01.30.2033 |
0.35%
|
Angolan Government International Bond 8.750% 04/14/2032
|
Angolan.Government.International.Bond.8.750..04.14.2032 |
0.34%
|
Republic of Kenya Government International Bond 8.700% 02/26/2039
|
Republic.of.Kenya.Government.International.Bond.8.700..02.26.2039 |
0.33%
|
Port Of Spain Waterfront Development 7.875% 02/19/2040
|
Port.Of.Spain.Waterfront.Development.7.875..02.19.2040 |
0.32%
|
OHI Group SA 13.000% 07/22/2029
|
OHI.Group.SA.13.000..07.22.2029 |
0.31%
|
Vedanta Resources Finance II PLC 10.875% 09/17/2029
|
Vedanta.Resources.Finance.II.PLC.10.875..09.17.2029 |
0.3%
|
Ghana Government International Bond 0.000% 01/03/2030
|
Ghana.Government.International.Bond.0.000..01.03.2030 |
0.29%
|
FORESEA Holding SA 7.500% 06/15/2030
|
FORESEA.Holding.SA.7.500..06.15.2030 |
0.28%
|
Turkiye Garanti Bankasi AS 8.125% 01/03/2035
|
Turkiye.Garanti.Bankasi.AS.8.125..01.03.2035 |
0.28%
|
Turkiye Government International Bond 6.800% 11/04/2036
|
Turkiye.Government.International.Bond.6.800..11.04.2036 |
0.28%
|
Venezuela Government International Bond 7.750% 10/13/2019
|
Venezuela.Government.International.Bond.7.750..10.13.2019 |
0.28%
|
Medco Cypress Tree Pte Ltd 8.625% 05/19/2030
|
Medco.Cypress.Tree.Pte.Ltd.8.625..05.19.2030 |
0.27%
|
Bahrain Government International Bond 5.625% 05/18/2034
|
Bahrain.Government.International.Bond.5.625..05.18.2034 |
0.27%
|
Yapi ve Kredi Bankasi AS 9.250% 01/17/2034
|
Yapi.ve.Kredi.Bankasi.AS.9.250..01.17.2034 |
0.27%
|
VF Ukraine PAT via VFU Funding PLC 9.625% 02/11/2027
|
VF.Ukraine.PAT.via.VFU.Funding.PLC.9.625..02.11.2027 |
0.27%
|
Turkiye Government International Bond 5.750% 05/11/2047
|
Turkiye.Government.International.Bond.5.750..05.11.2047 |
0.27%
|
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 |
0.27%
|
Banco Internacional del Peru SAA Interbank 6.397% 04/30/2035
|
Banco.Internacional.del.Peru.SAA.Interbank.6.397..04.30.2035 |
0.26%
|
Republic of Kenya Government International Bond 7.875% 10/09/2033
|
Republic.of.Kenya.Government.International.Bond.7.875..10.09.2033 |
0.26%
|
Venezuela Government International Bond 11.750% 10/21/2026
|
Venezuela.Government.International.Bond.11.750..10.21.2026 |
0.25%
|
Benin Government International Bond 7.960% 02/13/2038
|
Benin.Government.International.Bond.7.960..02.13.2038 |
0.24%
|
Braskem Netherlands Finance BV 5.875% 01/31/2050
|
Braskem.Netherlands.Finance.BV.5.875..01.31.2050 |
0.24%
|
Colombia Government International Bond 7.750% 11/07/2036
|
Colombia.Government.International.Bond.7.750..11.07.2036 |
0.24%
|
Ukraine Government International Bond 0.000% 02/01/2036
|
Ukraine.Government.International.Bond.0.000..02.01.2036 |
0.24%
|
El Salvador Government International Bond 7.125% 01/20/2050
|
El.Salvador.Government.International.Bond.7.125..01.20.2050 |
0.23%
|
Orbia Advance Corp SAB de CV 7.500% 05/13/2035
|
Orbia.Advance.Corp.SAB.de.CV.7.500..05.13.2035 |
0.23%
|
MHP Lux SA 10.500% 07/28/2029
|
MHP.Lux.SA.10.500..07.28.2029 |
0.22%
|
IHS Holding Ltd 7.875% 05/29/2030
|
IHS.Holding.Ltd.7.875..05.29.2030 |
0.22%
|
Lebanon Government International Bond 6.100% 10/04/2022
|
Lebanon.Government.International.Bond.6.100..10.04.2022 |
0.22%
|
Senegal Government International Bond 6.250% 05/23/2033
|
Senegal.Government.International.Bond.6.250..05.23.2033 |
0.22%
|
Promigas SA ESP / Gases del Pacifico SAC 7.750% 01/24/2056
|
Promigas.SA.ESP...Gases.del.Pacifico.SAC.7.750..01.24.2056 |
0.21%
|
Egypt Government International Bond 6.875% 04/30/2040
|
Egypt.Government.International.Bond.6.875..04.30.2040 |
0.21%
|
Simpar Europe SA 5.200% 01/26/2031
|
Simpar.Europe.SA.5.200..01.26.2031 |
0.21%
|
Kosmos Energy Ltd 7.750% 05/01/2027
|
Kosmos.Energy.Ltd.7.750..05.01.2027 |
0.2%
|
ADM Elektrik Dagitim AS 9.500% 02/05/2031
|
ADM.Elektrik.Dagitim.AS.9.500..02.05.2031 |
0.2%
|
Gran Tierra Energy Inc 9.500% 10/15/2029
|
Gran.Tierra.Energy.Inc.9.500..10.15.2029 |
0.2%
|
Constellation Oil Services Holding SA 9.375% 11/07/2029
|
Constellation.Oil.Services.Holding.SA.9.375..11.07.2029 |
0.19%
|
Sasol Financing USA LLC 4.375% 09/18/2026
|
Sasol.Financing.USA.LLC.4.375..09.18.2026 |
0.19%
|
Serbia International Bond 5.500% 05/06/2036
|
Serbia.International.Bond.5.500..05.06.2036 |
0.19%
|
Turkcell Iletisim Hizmetleri AS 7.650% 01/24/2032
|
Turkcell.Iletisim.Hizmetleri.AS.7.650..01.24.2032 |
0.19%
|
MV24 Capital BV 6.748% 06/01/2034
|
MV24.Capital.BV.6.748..06.01.2034 |
0.19%
|
Istanbul Metropolitan Municipality 10.500% 12/06/2028
|
Istanbul.Metropolitan.Municipality.10.500..12.06.2028 |
0.19%
|
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 |
0.18%
|
Turk Telekomunikasyon AS 6.950% 10/07/2032
|
Turk.Telekomunikasyon.AS.6.950..10.07.2032 |
0.18%
|
Eskom Holdings 6.350% 08/10/2028
|
Eskom.Holdings.6.350..08.10.2028 |
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 |
0.17%
|
Angolan Government International Bond 8.000% 11/26/2029
|
Angolan.Government.International.Bond.8.000..11.26.2029 |
0.17%
|
Morocco Government International Bond 3.000% 12/15/2032
|
Morocco.Government.International.Bond.3.000..12.15.2032 |
0.16%
|
Ivory Coast Government International Bond 6.750% 02/25/2041
|
Ivory.Coast.Government.International.Bond.6.750..02.25.2041 |
0.16%
|
Costa Rica Government International Bond 7.000% 04/04/2044
|
Costa.Rica.Government.International.Bond.7.000..04.04.2044 |
0.16%
|
Comision Ejecutiva Hidroelectrica del Rio Lempa 8.650% 01/24/2033
|
Comision.Ejecutiva.Hidroelectrica.del.Rio.Lempa.8.650..01.24.2033 |
0.14%
|
Bank of Georgia JSC 6.500% 06/03/2031
|
Bank.of.Georgia.JSC.6.500..06.03.2031 |
0.14%
|
IHS Netherlands Holdco BV 8.000% 09/18/2027
|
IHS.Netherlands.Holdco.BV.8.000..09.18.2027 |
0.13%
|
Metinvest BV 7.650% 10/01/2027
|
Metinvest.BV.7.650..10.01.2027 |
0.13%
|
Ghana Government International Bond 5.000% 07/03/2035
|
Ghana.Government.International.Bond.5.000..07.03.2035 |
0.12%
|
Dominican Republic International Bond 6.950% 03/15/2037
|
Dominican.Republic.International.Bond.6.950..03.15.2037 |
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%
|
Zambia Government International Bond 5.750% 06/30/2033
|
Zambia.Government.International.Bond.5.750..06.30.2033 |
0.11%
|
Ukraine Government International Bond 4.500% 02/01/2034
|
Ukraine.Government.International.Bond.4.500..02.01.2034 |
0.11%
|
Indika Energy Tbk PT 8.750% 05/07/2029
|
Indika.Energy.Tbk.PT.8.750..05.07.2029 |
0.11%
|
WE Soda Investments Holding PLC 9.500% 10/06/2028
|
WE.Soda.Investments.Holding.PLC.9.500..10.06.2028 |
0.11%
|
Sri Lanka Government International Bond 3.600% 06/15/2035
|
Sri.Lanka.Government.International.Bond.3.600..06.15.2035 |
0.09%
|
Zorlu Enerji Elektrik Uretim AS 11.000% 04/23/2030
|
Zorlu.Enerji.Elektrik.Uretim.AS.11.000..04.23.2030 |
0.09%
|
Ivory Coast Government International Bond 8.075% 04/01/2036
|
Ivory.Coast.Government.International.Bond.8.075..04.01.2036 |
0.09%
|
Ukraine Government International Bond 0.000% 02/01/2030
|
Ukraine.Government.International.Bond.0.000..02.01.2030 |
0.08%
|
El Salvador Government International Bond 7.650% 06/15/2035
|
El.Salvador.Government.International.Bond.7.650..06.15.2035 |
0.06%
|
Aydem Yenilenebilir Enerji AS 9.875% 09/30/2030
|
Aydem.Yenilenebilir.Enerji.AS.9.875..09.30.2030 |
0.06%
|
IHS Holding Ltd 5.625% 11/29/2026
|
IHS.Holding.Ltd.5.625..11.29.2026 |
0.05%
|
Venezuela Government International Bond 12.750% 08/23/2022
|
Venezuela.Government.International.Bond.12.750..08.23.2022 |
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%
|
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 $28.785.
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 $29. The 52-week low price of Virtus ETF Trust Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) is $24.76.
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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