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Fund holdings · Virtus Emerging Markets Dividend ETF

VEM holdings: all 55 positions

VEM held 55 positions as of Jul 31, 2026. Taiwan Semiconductor Manufacturing Company Ltd is the largest at 16.55%; the top 10 are 51.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
2330 16.55%55 positionsBMRI 0.29%
51.7%
top 10 together
16.55%
largest position
26
positions under 1%

Every position

55 of 55 · click a column to sort
VEM’s 55 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Taiwan Semiconductor Manufacturing Company Ltd233016.55%
2Samsung Electronics Co Ltd0059306.67%
3SK Hynix Inc0006605.58%
4Samsung Electronics Co Ltd0059353.94%
5Industrial and Commercial Bank of China Ltd (the)13983.67%
6Grupo Cibest S.A.CIB3.67%
7Sitc International Holdings Company Ltd13083.55%
8Synnex Technology International Corp23472.98%
9Turkiye Petrol Rafinerilery AsTUPRS2.55%
10Cosco Shipping Holdings Co Ltd19192.51%
11Kiatnakin Phatra Bank PclKKP-R2.49%
12Bank Polska Kasa Opieki SAPEO2.37%
13Vale SAVALE2.36%
14Delta Electronics Inc23082.24%
15China Construction Bank Corp9392.16%
16Oracle Financial Services Software LtdOFSS2.02%
17Hana Financial Group Inc0867901.89%
18Yuanta Financial Holding Company Ltd28851.89%
19Sinotruk (hong Kong) Ltd38081.71%
20Yutong Bus Co Ltd6000661.51%
21Zijin Mining Group Co Ltd28991.50%
22United Microelectronics Corp23031.32%
23NEW China Life Insurance Company Ltd13361.30%
24China Hongqiao Group Ltd13781.26%
25Petroleo Brasileiro SAPETR31.24%
26NH Investment & Securities Co Ltd0059401.20%
27Saudi Arabian Oil CompanyARAMCO1.17%
28Mbrf Global Foods Company SAMBRF31.05%
29Ctbc Financial Holding Co Ltd28911.03%
30Cury Construtora E Incorporadora SACURY30.93%
31Petrochina Company Ltd8570.93%
32Advanced Info Service PclADVANC-0.92%
33Tata Steel LtdTTST0.88%
34Brilliance China Automotive Holdings Ltd11140.87%
35Tencent Holdings Ltd7000.80%
36Bradespar SABRAP40.76%
37Sinopac Financial Holdings Co Ltd28900.75%
38Credit Agricole SAACA0.75%
39AVI LtdAVI0.72%
40Aneka Tambang Tbk PtANTM0.70%
41TS Financial Holding Co Ltd28870.66%
42Steel Authority of India LtdSAIL0.65%
43Cpfl Energia SACPFE30.56%
44Silicon Motion Technology CorpSIMO0.56%
45Bank of China Ltd39880.52%
46Coal India LtdCOAL0.50%
47Power Assets Holdings Ltd60.50%
48Chow Tai Fook Jewellery Group Ltd19290.46%
49OIL and Natural Gas Corp LtdONGC0.46%
50Thaifoods Group PclTFG-R0.43%
51Powszechny Zaklad Ubezpieczen SAPZU0.40%
52Jarir Marketing JscJARIR0.37%
53Q Technology Group Co Ltd14780.32%
54Bank of Cyprus Holdings PLCBOCHGR0.32%
55Bank Mandiri (persero) Tbk PtBMRI0.29%
Cash and other net assets0.59%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundVirtus Emerging Markets Dividend ETF
Positions55
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together51.7%
Cash and other net assets0.59%

By country

Taiwan27.4%
South Korea19.3%
China14.1%
Cayman Islands7.0%
Brazil6.9%
India4.5%
Other20.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks94.7%
Preferred stocks4.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
VEM fund page→Overlap of VEM with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of VEM, data as of Jul 31, 2026. https://etfiq.com/funds/vem/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.