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* 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 | -0.43% | 0.5% |
| 1-Month Return | -0.85% | 4.43% |
| 3-Month Return | -0.72% | 8.8% |
| 6-Month Return | 1.08% | 11.04% |
| 1-Year Return | 8.27% | 27.39% |
| 3-Year Return | 19.09% | 77.46% |
| 5-Year Return | 12.91% | 77.21% |
| Time Frame | VEMY | S&P500 |
|---|---|---|
| 1-Week Return | -20.12% | 29.70% |
| 1-Month Return | -9.86% | 69.45% |
| 3-Month Return | -2.89% | 40.78% |
| 6-Month Return | 2.20% | 23.66% |
| 1-Year Return | 8.27% | 27.39% |
| 3-Year Return | 6.00% | 21.07% |
| 5-Year Return | 2.46% | 12.12% |
| Stock name | Ticker | Weight |
|---|---|---|
Cash/Cash equivalents | Cash.Cash.equivalents | 2% |
Turkiye Government International Bond 5.950% 01/15/2031 | Turkiye.Government.International.Bond.5.950..01.15.2031 | 1.76% |
Argentine Republic Government International Bond 3.500% 07/09/2041 | Argentine.Republic.Government.International.Bond.3.500..07.09.2041 | 1.55% |
Petroleos Mexicanos 6.950% 01/28/2060 | Petroleos.Mexicanos.6.950..01.28.2060 | 1.5% |
Brazilian Government International Bond 6.250% 05/22/2036 | Brazilian.Government.International.Bond.6.250..05.22.2036 | 1.49% |
AI Candelaria -spain- SA 5.750% 06/15/2033 | AI.Candelaria..spain..SA.5.750..06.15.2033 | 1.46% |
Ecuador Government International Bond 6.900% 07/31/2035 | Ecuador.Government.International.Bond.6.900..07.31.2035 | 1.43% |
Colombia Government International Bond 7.500% 02/02/2034 | Colombia.Government.International.Bond.7.500..02.02.2034 | 1.4% |
Ukraine Government International Bond 4.000% 02/01/2032 | Ukraine.Government.International.Bond.4.000..02.01.2032 | 1.31% |
Minerva Luxembourg SA 4.375% 03/18/2031 | Minerva.Luxembourg.SA.4.375..03.18.2031 | 1.28% |
Brazilian Government International Bond 6.625% 03/15/2035 | Brazilian.Government.International.Bond.6.625..03.15.2035 | 1.25% |
Provincia de Buenos Aires/Government Bonds 6.625% 09/01/2037 | Provincia.de.Buenos.Aires.Government.Bonds.6.625..09.01.2037 | 1.16% |
Nigeria Government International Bond 6.125% 09/28/2028 | Nigeria.Government.International.Bond.6.125..09.28.2028 | 1.14% |
Melco Resorts Finance Ltd 5.375% 12/04/2029 | Melco.Resorts.Finance.Ltd.5.375..12.04.2029 | 1.09% |
Colombia Government International Bond 8.000% 04/20/2033 | Colombia.Government.International.Bond.8.000..04.20.2033 | 1.09% |
Republic of South Africa Government International Bond 6.300% 06/22/2048 | Republic.of.South.Africa.Government.International.Bond.6.300..06.22.2048 | 1.06% |
Telecom Argentina SA 9.250% 05/28/2033 | Telecom.Argentina.SA.9.250..05.28.2033 | 1.01% |
YPF SA 8.250% 01/17/2034 | YPF.SA.8.250..01.17.2034 | 1% |
Petroleos de Venezuela SA 12.750% 02/17/2022 | Petroleos.de.Venezuela.SA.12.750..02.17.2022 | 0.99% |
Angolan Government International Bond 9.875% 10/15/2035 | Angolan.Government.International.Bond.9.875..10.15.2035 | 0.99% |
Banco Mercantil del Norte SA/Grand Cayman 6.625% 05/21/2076 | Banco.Mercantil.del.Norte.SA.Grand.Cayman.6.625..05.21.2076 | 0.98% |
Jordan Government International Bond 7.500% 01/13/2029 | Jordan.Government.International.Bond.7.500..01.13.2029 | 0.98% |
KazMunayGas National Co JSC 6.375% 10/24/2048 | KazMunayGas.National.Co.JSC.6.375..10.24.2048 | 0.98% |
Argentine Republic Government International Bond 0.750% 07/09/2030 | Argentine.Republic.Government.International.Bond.0.750..07.09.2030 | 0.97% |
Petroleos de Venezuela SA 9.750% 05/17/2035 | Petroleos.de.Venezuela.SA.9.750..05.17.2035 | 0.97% |
Ecuador Government International Bond 9.250% 01/29/2039 | Ecuador.Government.International.Bond.9.250..01.29.2039 | 0.96% |
Egypt Government International Bond 8.750% 09/30/2051 | Egypt.Government.International.Bond.8.750..09.30.2051 | 0.94% |
Veon Midco BV 3.375% 11/25/2027 | Veon.Midco.BV.3.375..11.25.2027 | 0.92% |
Dominican Republic International Bond 5.875% 10/28/2035 | Dominican.Republic.International.Bond.5.875..10.28.2035 | 0.91% |
Minejesa Capital BV 5.625% 08/10/2037 | Minejesa.Capital.BV.5.625..08.10.2037 | 0.91% |
Nigeria Government International Bond 9.625% 06/09/2031 | Nigeria.Government.International.Bond.9.625..06.09.2031 | 0.9% |
Argentine Republic Government International Bond 4.125% 07/09/2046 | Argentine.Republic.Government.International.Bond.4.125..07.09.2046 | 0.85% |
Uzbekneftegaz JSC 8.750% 05/07/2030 | Uzbekneftegaz.JSC.8.750..05.07.2030 | 0.81% |
Dominican Republic International Bond 6.000% 02/22/2033 | Dominican.Republic.International.Bond.6.000..02.22.2033 | 0.81% |
Eskom Holdings 8.450% 08/10/2028 | Eskom.Holdings.8.450..08.10.2028 | 0.81% |
Mong Duong Finance Holdings BV 5.125% 05/07/2029 | Mong.Duong.Finance.Holdings.BV.5.125..05.07.2029 | 0.81% |
Costa Rica Government International Bond 6.550% 04/03/2034 | Costa.Rica.Government.International.Bond.6.550..04.03.2034 | 0.8% |
Brazilian Government International Bond 7.250% 01/12/2056 | Brazilian.Government.International.Bond.7.250..01.12.2056 | 0.79% |
Samarco Mineracao SA 9.000% 06/30/2031 | Samarco.Mineracao.SA.9.000..06.30.2031 | 0.79% |
Egypt Government International Bond 8.625% 02/04/2030 | Egypt.Government.International.Bond.8.625..02.04.2030 | 0.79% |
Prosus NV 3.832% 02/08/2051 | Prosus.NV.3.832..02.08.2051 | 0.78% |
Grupo Aeromexico SAB de CV 8.625% 11/15/2031 | Grupo.Aeromexico.SAB.de.CV.8.625..11.15.2031 | 0.76% |
MSU Energy SA 9.750% 12/05/2030 | MSU.Energy.SA.9.750..12.05.2030 | 0.75% |
Veon Midco BV 6.950% 06/01/2031 | Veon.Midco.BV.6.950..06.01.2031 | 0.75% |
Studio City Finance Ltd 5.000% 01/15/2029 | Studio.City.Finance.Ltd.5.000..01.15.2029 | 0.73% |
Cemex SAB de CV 5.125% 05/21/2076 | Cemex.SAB.de.CV.5.125..05.21.2076 | 0.72% |
Teva Pharmaceutical Finance Netherlands III BV 4.100% 10/01/2046 | Teva.Pharmaceutical.Finance.Netherlands.III.BV.4.100..10.01.2046 | 0.71% |
Bahrain Government International Bond 7.100% 02/03/2038 | Bahrain.Government.International.Bond.7.100..02.03.2038 | 0.7% |
Republic of South Africa Government International Bond 5.650% 09/27/2047 | Republic.of.South.Africa.Government.International.Bond.5.650..09.27.2047 | 0.69% |
IHS Holding Ltd 8.250% 11/29/2031 | IHS.Holding.Ltd.8.250..11.29.2031 | 0.69% |
MC Brazil Downstream Trading SARL 7.250% 06/30/2031 | MC.Brazil.Downstream.Trading.SARL.7.250..06.30.2031 | 0.68% |
Republic of South Africa Government International Bond 7.950% 11/19/2054 | Republic.of.South.Africa.Government.International.Bond.7.950..11.19.2054 | 0.67% |
Yinson Boronia Production BV 8.947% 07/31/2042 | Yinson.Boronia.Production.BV.8.947..07.31.2042 | 0.67% |
Turkiye Government International Bond 6.950% 09/16/2035 | Turkiye.Government.International.Bond.6.950..09.16.2035 | 0.65% |
Petroleos Mexicanos 6.350% 02/12/2048 | Petroleos.Mexicanos.6.350..02.12.2048 | 0.65% |
YPF SA 9.500% 01/17/2031 | YPF.SA.9.500..01.17.2031 | 0.62% |
Kyrgyz Republic International Bond 7.750% 06/03/2030 | Kyrgyz.Republic.International.Bond.7.750..06.03.2030 | 0.62% |
Studio City Co Ltd 7.000% 02/15/2027 | Studio.City.Co.Ltd.7.000..02.15.2027 | 0.62% |
Sasol Financing USA LLC 8.750% 04/10/2033 | Sasol.Financing.USA.LLC.8.750..04.10.2033 | 0.62% |
Egypt Government International Bond 7.903% 02/21/2048 | Egypt.Government.International.Bond.7.903..02.21.2048 | 0.61% |
Venezuela Government International Bond 11.750% 10/21/2026 | Venezuela.Government.International.Bond.11.750..10.21.2026 | 0.61% |
VF Ukraine PAT via VFU Funding PLC 6.200% 02/11/2025 | VF.Ukraine.PAT.via.VFU.Funding.PLC.6.200..02.11.2025 | 0.6% |
Argentine Republic Government International Bond 4.125% 07/09/2035 | Argentine.Republic.Government.International.Bond.4.125..07.09.2035 | 0.6% |
Banco Davivienda SA 6.650% 05/21/2076 | Banco.Davivienda.SA.6.650..05.21.2076 | 0.6% |
FS Luxembourg Sarl 8.125% 02/11/2036 | FS.Luxembourg.Sarl.8.125..02.11.2036 | 0.59% |
Investment Energy Resources Ltd 6.250% 04/26/2029 | Investment.Energy.Resources.Ltd.6.250..04.26.2029 | 0.59% |
Turkiye Government International Bond 7.250% 05/29/2032 | Turkiye.Government.International.Bond.7.250..05.29.2032 | 0.59% |
JSW Hydro Energy Ltd 4.125% 05/18/2031 | JSW.Hydro.Energy.Ltd.4.125..05.18.2031 | 0.58% |
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 | 0.58% |
Banco Mercantil del Norte SA/Grand Cayman 5.875% 05/21/2076 | Banco.Mercantil.del.Norte.SA.Grand.Cayman.5.875..05.21.2076 | 0.58% |
Dominican Republic International Bond 6.950% 03/15/2037 | Dominican.Republic.International.Bond.6.950..03.15.2037 | 0.58% |
Azule Energy Finance Plc 8.125% 01/23/2030 | Azule.Energy.Finance.Plc.8.125..01.23.2030 | 0.57% |
Prosus NV 3.061% 07/13/2031 | Prosus.NV.3.061..07.13.2031 | 0.57% |
OHI Group SA 13.000% 07/22/2029 | OHI.Group.SA.13.000..07.22.2029 | 0.57% |
Trinidad & Tobago Government International Bond 6.400% 06/26/2034 | Trinidad...Tobago.Government.International.Bond.6.400..06.26.2034 | 0.54% |
Sri Lanka Government International Bond 3.350% 03/15/2033 | Sri.Lanka.Government.International.Bond.3.350..03.15.2033 | 0.54% |
Republic of South Africa Government International Bond 7.100% 11/19/2036 | Republic.of.South.Africa.Government.International.Bond.7.100..11.19.2036 | 0.54% |
Studio City Co Ltd 6.125% 05/15/2031 | Studio.City.Co.Ltd.6.125..05.15.2031 | 0.52% |
Vamos Europe SA 9.200% 01/26/2031 | Vamos.Europe.SA.9.200..01.26.2031 | 0.51% |
3R Lux SARL 9.750% 02/05/2031 | 3R.Lux.SARL.9.750..02.05.2031 | 0.5% |
Eldik Bank OAO 8.500% 04/23/2031 | Eldik.Bank.OAO.8.500..04.23.2031 | 0.5% |
Banco de Credito e Inversiones SA 7.500% 05/21/2076 | Banco.de.Credito.e.Inversiones.SA.7.500..05.21.2076 | 0.5% |
Gabon Government International Bond 6.625% 02/06/2031 | Gabon.Government.International.Bond.6.625..02.06.2031 | 0.5% |
Dominican Republic International Bond 6.600% 06/01/2036 | Dominican.Republic.International.Bond.6.600..06.01.2036 | 0.5% |
Grupo Nutresa SA 7.875% 05/21/2076 | Grupo.Nutresa.SA.7.875..05.21.2076 | 0.5% |
Volcan Cia Minera SAA 8.500% 10/28/2032 | Volcan.Cia.Minera.SAA.8.500..10.28.2032 | 0.49% |
El Salvador Government International Bond 7.125% 01/20/2050 | El.Salvador.Government.International.Bond.7.125..01.20.2050 | 0.49% |
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 | 0.49% |
FORESEA Holding SA 7.500% 06/15/2030 | FORESEA.Holding.SA.7.500..06.15.2030 | 0.49% |
Grupo Televisa SAB 6.125% 01/31/2046 | Grupo.Televisa.SAB.6.125..01.31.2046 | 0.49% |
MHP Lux SA 10.500% 07/28/2029 | MHP.Lux.SA.10.500..07.28.2029 | 0.49% |
Yinson Bergenia Production BV 8.498% 01/31/2045 | Yinson.Bergenia.Production.BV.8.498..01.31.2045 | 0.49% |
Ghana Government International Bond 0.000% 01/03/2030 | Ghana.Government.International.Bond.0.000..01.03.2030 | 0.49% |
Angolan Government International Bond 8.750% 04/14/2032 | Angolan.Government.International.Bond.8.750..04.14.2032 | 0.48% |
Ecopetrol SA 7.750% 02/01/2032 | Ecopetrol.SA.7.750..02.01.2032 | 0.48% |
Ivory Coast Government International Bond 7.625% 01/30/2033 | Ivory.Coast.Government.International.Bond.7.625..01.30.2033 | 0.48% |
Adani Ports & Special Economic Zone Ltd 3.828% 02/02/2032 | Adani.Ports...Special.Economic.Zone.Ltd.3.828..02.02.2032 | 0.48% |
Bahrain Government International Bond 6.625% 10/06/2037 | Bahrain.Government.International.Bond.6.625..10.06.2037 | 0.47% |
Telecom Argentina SA 9.500% 07/18/2031 | Telecom.Argentina.SA.9.500..07.18.2031 | 0.47% |
OCP SA 6.741% 05/21/2076 | OCP.SA.6.741..05.21.2076 | 0.47% |
Republic of Kenya Government International Bond 9.500% 03/05/2036 | Republic.of.Kenya.Government.International.Bond.9.500..03.05.2036 | 0.46% |
Kosmos Energy Ltd 7.750% 05/01/2027 | Kosmos.Energy.Ltd.7.750..05.01.2027 | 0.45% |
Energean Israel Finance Ltd 5.875% 03/30/2031 | Energean.Israel.Finance.Ltd.5.875..03.30.2031 | 0.45% |
Ecuador Government International Bond 5.000% 07/31/2040 | Ecuador.Government.International.Bond.5.000..07.31.2040 | 0.45% |
Egypt Government International Bond 6.875% 04/30/2040 | Egypt.Government.International.Bond.6.875..04.30.2040 | 0.44% |
Suriname Government International Bond 8.500% 11/06/2035 | Suriname.Government.International.Bond.8.500..11.06.2035 | 0.44% |
Gran Tierra Energy Inc 9.500% 10/15/2029 | Gran.Tierra.Energy.Inc.9.500..10.15.2029 | 0.43% |
Constellation Oil Services Holding SA 9.375% 11/07/2029 | Constellation.Oil.Services.Holding.SA.9.375..11.07.2029 | 0.43% |
ADM Elektrik Dagitim AS 9.500% 02/05/2031 | ADM.Elektrik.Dagitim.AS.9.500..02.05.2031 | 0.42% |
Sasol Financing USA LLC 4.375% 09/18/2026 | Sasol.Financing.USA.LLC.4.375..09.18.2026 | 0.42% |
Turkcell Iletisim Hizmetleri AS 7.650% 01/24/2032 | Turkcell.Iletisim.Hizmetleri.AS.7.650..01.24.2032 | 0.42% |
Istanbul Metropolitan Municipality 10.500% 12/06/2028 | Istanbul.Metropolitan.Municipality.10.500..12.06.2028 | 0.42% |
Orbia Advance Corp SAB de CV 7.500% 05/13/2035 | Orbia.Advance.Corp.SAB.de.CV.7.500..05.13.2035 | 0.41% |
Vedanta Resources Finance II PLC 9.475% 07/24/2030 | Vedanta.Resources.Finance.II.PLC.9.475..07.24.2030 | 0.41% |
Turkiye Government International Bond 7.125% 02/12/2032 | Turkiye.Government.International.Bond.7.125..02.12.2032 | 0.4% |
Turk Telekomunikasyon AS 6.950% 10/07/2032 | Turk.Telekomunikasyon.AS.6.950..10.07.2032 | 0.39% |
Eskom Holdings 6.350% 08/10/2028 | Eskom.Holdings.6.350..08.10.2028 | 0.39% |
Banco Internacional del Peru SAA Interbank 6.397% 04/30/2035 | Banco.Internacional.del.Peru.SAA.Interbank.6.397..04.30.2035 | 0.39% |
Republic of Uzbekistan International Bond 3.900% 10/19/2031 | Republic.of.Uzbekistan.International.Bond.3.900..10.19.2031 | 0.39% |
PRIO Luxembourg Holding Sarl 6.750% 10/15/2030 | PRIO.Luxembourg.Holding.Sarl.6.750..10.15.2030 | 0.38% |
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 | 0.38% |
Ivory Coast Government International Bond 8.075% 04/01/2036 | Ivory.Coast.Government.International.Bond.8.075..04.01.2036 | 0.38% |
Colombia Government International Bond 6.125% 01/21/2031 | Colombia.Government.International.Bond.6.125..01.21.2031 | 0.36% |
Turkiye Government International Bond 6.875% 01/14/2038 | Turkiye.Government.International.Bond.6.875..01.14.2038 | 0.35% |
Guatemala Government Bond 6.600% 06/13/2036 | Guatemala.Government.Bond.6.600..06.13.2036 | 0.35% |
Dominican Republic International Bond 4.875% 09/23/2032 | Dominican.Republic.International.Bond.4.875..09.23.2032 | 0.34% |
Saavi Energia Sarl 8.875% 02/10/2035 | Saavi.Energia.Sarl.8.875..02.10.2035 | 0.34% |
Ukraine Government International Bond 4.500% 02/01/2036 | Ukraine.Government.International.Bond.4.500..02.01.2036 | 0.34% |
Benin Government International Bond 7.960% 02/13/2038 | Benin.Government.International.Bond.7.960..02.13.2038 | 0.34% |
Republic of Kenya Government International Bond 7.875% 10/09/2033 | Republic.of.Kenya.Government.International.Bond.7.875..10.09.2033 | 0.33% |
Lebanon Government International Bond 6.100% 10/04/2022 | Lebanon.Government.International.Bond.6.100..10.04.2022 | 0.32% |
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 | 0.31% |
Comision Ejecutiva Hidroelectrica del Rio Lempa 8.650% 01/24/2033 | Comision.Ejecutiva.Hidroelectrica.del.Rio.Lempa.8.650..01.24.2033 | 0.31% |
Nigeria Government International Bond 9.130% 01/13/2046 | Nigeria.Government.International.Bond.9.130..01.13.2046 | 0.3% |
Serbia International Bond 5.500% 05/06/2036 | Serbia.International.Bond.5.500..05.06.2036 | 0.29% |
IHS Netherlands Holdco BV 8.000% 09/18/2027 | IHS.Netherlands.Holdco.BV.8.000..09.18.2027 | 0.29% |
Petroleos del Peru SA 4.750% 06/19/2032 | Petroleos.del.Peru.SA.4.750..06.19.2032 | 0.28% |
Petroleos Mexicanos 6.700% 02/16/2032 | Petroleos.Mexicanos.6.700..02.16.2032 | 0.28% |
Egypt Government International Bond 7.053% 01/15/2032 | Egypt.Government.International.Bond.7.053..01.15.2032 | 0.27% |
Ukraine Government International Bond 0.000% 02/01/2036 | Ukraine.Government.International.Bond.0.000..02.01.2036 | 0.26% |
Movida Europe SA 9.700% 10/11/2033 | Movida.Europe.SA.9.700..10.11.2033 | 0.25% |
Lebanon Government International Bond 7.150% 11/20/2031 | Lebanon.Government.International.Bond.7.150..11.20.2031 | 0.25% |
Republic of Kenya Government International Bond 8.700% 02/26/2039 | Republic.of.Kenya.Government.International.Bond.8.700..02.26.2039 | 0.25% |
MV24 Capital BV 6.748% 06/01/2034 | MV24.Capital.BV.6.748..06.01.2034 | 0.25% |
Medco Cypress Tree Pte Ltd 8.625% 05/19/2030 | Medco.Cypress.Tree.Pte.Ltd.8.625..05.19.2030 | 0.24% |
Yapi ve Kredi Bankasi AS 9.250% 01/17/2034 | Yapi.ve.Kredi.Bankasi.AS.9.250..01.17.2034 | 0.24% |
Bahrain Government International Bond 5.625% 05/18/2034 | Bahrain.Government.International.Bond.5.625..05.18.2034 | 0.24% |
Azule Energy Finance Plc 8.250% 01/22/2031 | Azule.Energy.Finance.Plc.8.250..01.22.2031 | 0.24% |
Turkiye Government International Bond 6.800% 11/04/2036 | Turkiye.Government.International.Bond.6.800..11.04.2036 | 0.24% |
Indika Energy Tbk PT 8.750% 05/07/2029 | Indika.Energy.Tbk.PT.8.750..05.07.2029 | 0.24% |
WE Soda Investments Holding PLC 9.500% 10/06/2028 | WE.Soda.Investments.Holding.PLC.9.500..10.06.2028 | 0.24% |
Zorlu Enerji Elektrik Uretim AS 11.000% 04/23/2030 | Zorlu.Enerji.Elektrik.Uretim.AS.11.000..04.23.2030 | 0.23% |
Braskem Netherlands Finance BV 5.875% 01/31/2050 | Braskem.Netherlands.Finance.BV.5.875..01.31.2050 | 0.23% |
Simpar Europe SA 5.200% 01/26/2031 | Simpar.Europe.SA.5.200..01.26.2031 | 0.22% |
Senegal Government International Bond 6.250% 05/23/2033 | Senegal.Government.International.Bond.6.250..05.23.2033 | 0.22% |
Angolan Government International Bond 8.000% 11/26/2029 | Angolan.Government.International.Bond.8.000..11.26.2029 | 0.22% |
Aydem Yenilenebilir Enerji AS 9.875% 09/30/2030 | Aydem.Yenilenebilir.Enerji.AS.9.875..09.30.2030 | 0.22% |
Nigeria Government International Bond 8.631% 01/13/2036 | Nigeria.Government.International.Bond.8.631..01.13.2036 | 0.21% |
IHS Holding Ltd 7.875% 05/29/2030 | IHS.Holding.Ltd.7.875..05.29.2030 | 0.2% |
Sri Lanka Government International Bond 3.600% 06/15/2035 | Sri.Lanka.Government.International.Bond.3.600..06.15.2035 | 0.19% |
Ivory Coast Government International Bond 6.750% 02/25/2041 | Ivory.Coast.Government.International.Bond.6.750..02.25.2041 | 0.18% |
Zambia Government International Bond 5.750% 06/30/2033 | Zambia.Government.International.Bond.5.750..06.30.2033 | 0.17% |
Vedanta Resources Finance II PLC 10.875% 09/17/2029 | Vedanta.Resources.Finance.II.PLC.10.875..09.17.2029 | 0.16% |
Pakistan Government International Bond 7.375% 04/08/2031 | Pakistan.Government.International.Bond.7.375..04.08.2031 | 0.16% |
Ghana Government International Bond 5.000% 07/03/2035 | Ghana.Government.International.Bond.5.000..07.03.2035 | 0.15% |
Angolan Government International Bond 9.875% 03/31/2037 | Angolan.Government.International.Bond.9.875..03.31.2037 | 0.15% |
Petroleos Mexicanos 7.690% 01/23/2050 | Petroleos.Mexicanos.7.690..01.23.2050 | 0.14% |
Republic of South Africa Government International Bond 5.875% 04/20/2032 | Republic.of.South.Africa.Government.International.Bond.5.875..04.20.2032 | 0.14% |
El Salvador Government International Bond 7.650% 06/15/2035 | El.Salvador.Government.International.Bond.7.650..06.15.2035 | 0.14% |
Ghana Government International Bond 5.000% 07/03/2029 | Ghana.Government.International.Bond.5.000..07.03.2029 | 0.13% |
Venezuela Government International Bond 12.750% 08/23/2022 | Venezuela.Government.International.Bond.12.750..08.23.2022 | 0.12% |
IHS Holding Ltd 5.625% 11/29/2026 | IHS.Holding.Ltd.5.625..11.29.2026 | 0.12% |
El Salvador Government International Bond 7.625% 02/01/2041 | El.Salvador.Government.International.Bond.7.625..02.01.2041 | 0.11% |
Morocco Government International Bond 3.000% 12/15/2032 | Morocco.Government.International.Bond.3.000..12.15.2032 | 0.07% |
Georgian Railway JSC 4.000% 06/17/2028 | Georgian.Railway.JSC.4.000..06.17.2028 | 0.06% |
Ethiopia International Bond 6.625% 12/11/2024 | Ethiopia.International.Bond.6.625..12.11.2024 | 0.06% |
Ukraine Government International Bond 0.000% 02/01/2030 | Ukraine.Government.International.Bond.0.000..02.01.2030 | 0.03% |
Ghana Government International Bond 0.000% 07/03/2026 | Ghana.Government.International.Bond.0.000..07.03.2026 | 0.01% |
Ukraine Government International Bond 4.500% 02/01/2034 | Ukraine.Government.International.Bond.4.500..02.01.2034 | 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 $28.4324.
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 $28.78. The 52-week low price of Virtus ETF Trust Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) is $24.16.
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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