FundNYSEARCAEmerging Markets

Virtus Stone Harbor Emerging Markets High Yield Bond ETF

VEMY NYSE Arca

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 characteristi...

27.52USD
+1.45 (+5.55%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
6.28%
Trailing 12 months
Volatility · 1Y
6.3%
Above Average
Beta
0.34
vs the market
52-week range
25.9928.77
01 Performance

How VEMY has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Strong performance Select a period to update every chart on the page.

Total return vs price return

Price only
+6.6 pts
0%5%10%15% VEMY +12.2% Price +5.5%

Over 1 year, VEMY returned +12.2% with dividends reinvested — dividends added +6.6 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
6.3%Above Average

A typical year sees the price swing about ±6% around its trend.

Drawdown from peak

How far below its previous high the price has been
−6.0%
0%-3%−6.0%

Deepest fall −6.0% on Oct 1, 2026 — 83 days after the previous high
More than 5% below a high 2% of the time.

Market sensitivity

Beta
Market moves+10.0%
VEMY tends to move+3.4%

A beta of 0.34 means VEMY has moved less than the market.

Sharpe ratio 0.83 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
27.52
  • 12-day average27.49 +0.1%
  • 26-day average27.70 −0.6%
  • 50-day average27.94 −1.5%
  • 200-day average27.78 −0.9%

The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought33.9

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield6.28%

About 63 USD a year for every 1,000 USD invested at today's price.

Per share
1.73
Last paid
Sep 21, 2026

Last 12 months

1.60 USD / share
0.16Oct 200.18Nov 200.71Dec 220.13Jan 200.13Feb 200.15Apr 200.16Sep 21
05 Themes

Where VEMY shows up

Curated themes and indices that hold VEMY. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About Virtus Stone Harbor Emerging Markets High Yield Bond ETF

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.

  • Featured in 1 curated theme
Ticker
VEMY
Exchange
NYSE Arca
ISIN
US92790A8018
CUSIP
92790A801
Currency
U.S. Dollar (USD)
Country
USA
Sector
Emerging Markets
Industry
High Yield
All key statistics

Details

NameVirtus Stone Harbor Emerging Markets High Yield Bond ETF
TickerVEMY
ISINUS92790A8018
CUSIP92790A801
ExchangeNYSEARCA
CategoryEmerging Markets
Sub CategoryHigh Yield
CountryUSA
CurrencyU.S. Dollar
Inception DateDec 12, 2022
Benchmark-

Shareas of Oct 12, 2026

Close Price USD27.52
52W Low / High 25.99 / 28.77
1Y Total Return12.18%
Strong
1Y Volatility6.30%
Above Average
Beta0.34
12M Dividends1.72904
Last Dividend DateSep 21, 2026
Dist. Frequency-
Dividend Yield6.28%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put VEMY to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test VEMY in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.