VEMY
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus ETF Trust II
ETF

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
177
Top-10 weight
14.79%
Effective holdings ?
127
Crowding ?
48.6

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TURKIYE REP OF TURKEY 382,000 $375.18K 1.76%
2 Ukraine Government International Bond 461,980 $354.91K 1.67%
3 PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 PXTN 391,000 $325.88K 1.53%
4 ARGENTINA 469,000 $324.31K 1.52%
5 Federative Republic of Brazil 321,000 $320.36K 1.51%
6 AL Candelaria Spain SA FCDB 343,000 $312.06K 1.47%
7 MINERVA LUX SA 304,000 $273.98K 1.29%
8 Presidencia da Republica BRAZIL 260,000 $269.76K 1.27%
9 NIGERIA REPUBLIC 6.125% 09/28/2028 144A 241,000 $243.11K 1.14%
10 REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 COLOM 219,000 $236.36K 1.11%
11 MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.375% 12-04-29 238,000 $233.36K 1.10%
12 REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 COLOM 219,000 $229.41K 1.08%
13 SOUTH AFRICA 259,000 $225.33K 1.06%
14 TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 TECOAR 202,000 $214.93K 1.01%
15 REPUBLIC OF ANGOLA SR UNSECURED 144A 10/35 9.875 YW78 200,000 $214.87K 1.01%
16 YPF SA 8.25% 01/17/2034 144A 984245BB 204,000 $213.89K 1.01%
17 KZOKZ 6 3/8 10/24/48 210,000 $212.43K 1.00%
18 Trinidad & Tobago Government International Bond 205,000 $210.54K 0.99%
19 KINGDOM OF JORDAN 7.500000% 01/13/2029 200,000 $207.88K 0.98%
20 Republic of Ecuador ECUA 200,000 $207.25K 0.97%
21 REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR ARGENT 238,320 $206.12K 0.97%
22 REPUBLIC OF ECUADOR 6.900000% 07/31/2035 ECUA 219,000 $203.51K 0.96%
23 BANORT 6 5/8 PERP 207,000 $203.28K 0.96%
24 Petroleos de Venezuela SA 391,000 $202.64K 0.95%
25 PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 425,000 $200.28K 0.94%
26 Egypt Government International Bond EGYPT 214,000 $198.09K 0.93%
27 MINEJESA CAPITAL BV 144A LIFE SR SEC 1ST LIEN SF 5.625% 08-10-37 202,000 $196.09K 0.92%
28 Veon Midco BV 200,000 $195.28K 0.92%
29 Presidencia de la Republica Dominicana DOMREP 199,000 $195.00K 0.92%
30 REPUBLIC OF NIGERIA SR UNSECURED 144A 06/31 9.625 NGERIA 171,000 $192.96K 0.91%
31 Mong Duong Finance Holdings BV 186,561 $184.75K 0.87%
32 REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR ARGENT 249,727 $176.03K 0.83%
33 Presidencia da Republica BRAZIL 171,000 $172.66K 0.81%
34 Dominican Republic International Bonds 172,000 $172.39K 0.81%
35 Republic of Costa Rica COSTAR 160,000 $172.00K 0.81%
36 Eskom Holdings SOC Ltd ESKOM 162,000 $170.81K 0.80%
37 SAMMIN 9.5 06/30/31 144A SAMMIN 167,428 $168.10K 0.79%
38 PRXNA 3.832 02/08/51 144A PRXNA 251,000 $167.75K 0.79%
39 EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-30 EGYPT 158,000 $167.19K 0.79%
40 VENEZUELA REPUBLIC OF 11.75% 10/21/2026 REGS 280,000 $160.23K 0.75%
41 Grupo Aeromexico SAB de CV 163,000 $159.11K 0.75%
42 MSUNRG 9.75 12/05/30 144A MSUNRG 158,000 $158.99K 0.75%
43 TEVA PHARMACEUTICALS NE REGD 4.10000000 TEVA 200,000 $154.25K 0.72%
44 Studio City Finance Ltd. 161,000 $153.91K 0.72%
45 CEMEX S.A.B. de C.V. 154,000 $153.89K 0.72%
46 BHRAIN 7.1 02/03/38 144A BHRAIN 154,000 $150.54K 0.71%
47 Presidencia de la Republica Dominicana DOMREP 143,000 $147.61K 0.69%
48 SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 SOAF 182,000 $147.47K 0.69%
49 YPANBR 8.947 07/31/42 144A YPANBR 128,233 $142.59K 0.67%
50 SOUTH AFRICA REPUBLIC OF 7.95% 11/19/2054 144A SOAF 139,000 $142.34K 0.67%
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