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VEMYAMEXMarket openCloses 4:00pm ET

Virtus Stone Harbor Emerging Markets High Yield Bond ETF

$27.44Last updated
+$0.00 (0.00%)Past day
Timezone

Virtus Stone Harbor Emerging Markets High Yield Bond ETF (AMEX: VEMY) is an exchange-traded fund listed on NYSE Arca, trading at $27.44 (about ₹2,636 a unit) as of 30 Sep 2026, 10:00 AM ET. It has an expense ratio of 0.55% and holds 189 securities. Indian residents can buy VEMY through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$27.44
Previous close:$27.44
Volume:1.05K

Today's low

$27.44

Today's high

$27.45

52 week low

$27.31

52 week high

$29.11

VEMY opened at $27.44, closed previously at $27.44, and has traded between $27.31 and $29.11 over the past 52 weeks.

About

This Fund's primary objective is to generate current income for investors, with capital appreciation serving as a secondary goal. It employs an active and opportunistic investment strategy, strategically allocating assets across a diverse array of high-yield debt securities. These investments originate from emerging markets and encompass bonds issued by both national governments and private companies.

Issuer
Virtus
Exchange listed on
AMEX
Asset class
Emerging Market Bond
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2022
ISIN
US92790A8018

Key statistics

Expense ratio

0.55%

Assets (AUM)

$55.1M

Holdings

189

NAV

$27.56

Avg. volume

—

1-year price change

-1.05%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. Egypt Government International Bond 7.053% 01/15/2032
2.0%
2. Cash/Cash equivalents
1.9%
3. Turkiye Government International Bond 6.950% 09/16/2035
1.9%
4. Brazilian Government International Bond 6.625% 03/15/2035
1.8%
5. Ecuador Government International Bond 9.250% 01/29/2039
1.7%
6. Argentine Republic Government International Bond 3.500% 07/09/2041
1.6%
7. Nigeria Government International Bond 6.125% 09/28/2028
1.5%
8. Bahrain Government International Bond 7.125% 06/10/2036
1.4%
9. Petroleos de Venezuela SA 12.750% 02/17/2022
1.3%
10. Colombia Government International Bond 7.500% 02/02/2034
1.3%

VEMY holds 189 securities in total. These 10 are 16.4% of the fund.

Where the money is invested

Countries

Argentina
9.2%
Turkey
7.1%
Luxembourg
6.7%
Other
5.9%
Colombia
5.8%
Mexico
5.3%

How to buy VEMY from India

Indian residents can buy VEMY units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search VEMY and buy

    Find the fund by its ticker, VEMY, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in VEMY from India

Trading and taxes when buying VEMY from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the VEMY price today?

Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) last traded at $27.44 on NYSE Arca, as of 30 Sep 2026, 10:00 AM ET. That is ₹2,636 a unit at the 29 Sep 2026 USD/INR rate.

When does VEMY trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is VEMY, and what does it cost to hold?

Virtus Stone Harbor Emerging Markets High Yield Bond ETF manages about $55.1M. Its expense ratio is 0.55% a year, deducted inside the fund. It launched in 2022.

What are VEMY's largest holdings?

The top three are Egypt Government International Bond 7.053% 01/15/2032 (2.0%), Cash/Cash equivalents (1.9%) and Turkiye Government International Bond 6.950% 09/16/2035 (1.9%). VEMY's 10 largest positions make up 16.4% of the fund.

Does VEMY pay dividends?

Yes. VEMY is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on VEMY taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of VEMY?

Yes. You can buy VEMY by amount rather than by whole unit, and there is no minimum trade size.

How has VEMY performed?

VEMY's price is down 1.0% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.