# VEMY (Virtus Stone Harbor Emerging Markets High Yield Bond ETF)

Virtus · Bond ETFs · Emerging-markets bond · data as of Oct 2, 2026

VEMY is actively managed and returned +6.0% over the past year.

## Key facts

- VEMY, total return, 1 year: +6.0%, as of Oct 2, 2026.
- VEMY, expense ratio: 0.55%, as of Oct 2, 2026.
- VEMY, holdings: 190, as of Oct 2, 2026.
- VEMY, below its high: −4.9%, as of Oct 2, 2026.
- VEMY, net assets: $50m (SEC filing, whole fund, as filed for Jul 31, 2026).

## VEMY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.7% | +3.6% | −8.3 pts | −10.0 pts |
| 6 months | +0.2% | +17.9% | −17.7 pts | −28.2 pts |
| 1 year | +6.0% | +16.2% | −10.2 pts | −18.3 pts |
| 3 years | +46.7% | +89.3% | −42.6 pts | −68.1 pts |
| Since listing | +50.4% | +101.7% | −51.3 pts | −115.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Emerging-markets bond | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Nov 25, 2025 |
| Price | $27.09 | ETFIQ |
| Listed since | Dec 13, 2022 | ETFIQ |
| Net assets | $50m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −4.9% | ETFIQ |
| Holdings | 190 | ETFIQ |
| Top ten weight | 14.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has VEMY performed?

Over the year to Oct 2, 2026, VEMY returned +6.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +46.7%.

### What does VEMY cost?

The prospectus expense ratio is 0.55% a year.

### How far is VEMY below its high?

4.9% below its high of Jul 10, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, VEMY, data as of Oct 2, 2026. https://etfiq.com/funds/vemy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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