Virtus ETFs > Virtus ETF Trust II
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
$7.56M
Avg Monthly Net Assets
$9.47M
Total Assets
$83K
Total Liabilities
$9.39M
Net Assets
Virtus Stone Harbor Emerging Markets High Yield Bond ETF is an Exchange-Traded Fund in Virtus ETF Trust II
from Virtus ETFs,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $7.56M.
On September 27th, 2024 it reported 125 holdings, the largest
being REPUBLIC OF TURKIYE (3.4%), REPUBLIC OF IRAQ (2.5%) and REPUBLIC OF ECUADOR (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | C000239036 | ARCX | VEMY |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3R Lux SARL | Long | Debt | LU | $114K | – | 1.21 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $46K | – | 0.49 |
| Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash (ADANIREN KODSOPAR WARSOM) | Long | Debt | IN | $50K | – | 0.53 |
| AI Candelaria Spain SA (AI CANDELARIA SPAIN SLU) | Long | Debt | ES | $88K | – | 0.94 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $81K | – | 0.86 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $58K | – | 0.62 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $125K | – | 1.33 |
| Aydem Yenilenebilir Enerji AS | Long | Debt | TR | $42K | – | 0.44 |
| Banco Davivienda SA | Long | Debt | CO | $80K | – | 0.86 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $126K | – | 1.34 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $86K | – | 0.92 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $16K | – | 0.17 |
| Bancolombia SA | Long | Debt | CO | $95K | – | 1.01 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $67K | – | 0.71 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $145K | – | 1.54 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $93K | – | 0.99 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $47K | – | 0.50 |
| Cemex SAB de CV | Long | Debt | MX | $149K | – | 1.59 |
| Cemex SAB de CV | Long | Debt | MX | $31K | – | 0.33 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $140K | – | 1.49 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $53K | – | 0.57 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $52K | – | 0.55 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $26K | – | 0.27 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $17K | – | 0.18 |
| Costa Rica Government International Bond | Long | Debt | CR | $66K | – | 0.70 |
| Costa Rica Government International Bond | Long | Debt | CR | $7K | – | 0.08 |
| Dominican Republic International Bond | Long | Debt | DO | $113K | – | 1.20 |
| Dominican Republic International Bond | Long | Debt | DO | $97K | – | 1.04 |
| Dominican Republic International Bond | Long | Debt | DO | $46K | – | 0.49 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $199K | – | 2.12 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $111K | – | 1.18 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $92K | – | 0.98 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $64K | – | 0.68 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $82K | – | 0.88 |
| Energean Israel Finance Ltd | Long | Debt | IL | $29K | – | 0.30 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $101K | – | 1.07 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $43K | – | 0.45 |
| Ethiopia International Bond (FEDERAL REP OF ETHIOPIA) | Long | Debt | ET | $55K | – | 0.58 |
| FS Luxembourg Sarl | Long | Debt | LU | $91K | – | 0.97 |
| Gabon Government International Bond (REPUBLIC OF GABON) | Long | Debt | GA | $54K | – | 0.58 |
| Gabon Government International Bond (REPUBLIC OF GABON) | Long | Debt | GA | $30K | – | 0.31 |
| Gabon Government International Bond (REPUBLIC OF GABON) | Long | Debt | GA | $27K | – | 0.28 |
| Georgian Railway JSC | Long | Debt | GE | $56K | – | 0.59 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $85K | – | 0.90 |
| Gran Tierra Energy Inc | Long | Debt | US | $46K | – | 0.49 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $47K | – | 0.51 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $46K | – | 0.49 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $29K | – | 0.30 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $28K | – | 0.30 |
| Honduras Government International Bond | Long | Debt | HN | $18K | – | 0.20 |
| HTA Group Ltd/Mauritius | Long | Debt | MU | $75K | – | 0.80 |
| IHS Holding Ltd | Long | Debt | KY | $34K | – | 0.36 |
| IHS Netherlands Holdco BV | Long | Debt | NL | $68K | – | 0.73 |
| Investment Energy Resources Ltd (INVEST ENERGY RES LTD) | Long | Debt | BM | $84K | – | 0.89 |
| Iochpe-Maxion Austria GmbH / Maxion Wheels de Mexico S de RL de CV (IOCHPE-MAX/MAX WHEELS MX) | Long | Debt | AT | $71K | – | 0.76 |
| Iraq International Bond (REPUBLIC OF IRAQ) | Long | Debt | IQ | $239K | – | 2.54 |
| Istanbul Metropolitan Municipality | Long | Debt | TR | $89K | – | 0.94 |
| Ivory Coast Government International Bond | Long | Debt | CI | $50K | – | 0.54 |
| Ivory Coast Government International Bond | Long | Debt | CI | $48K | – | 0.51 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $35K | – | 0.37 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $31K | – | 0.33 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $18K | – | 0.20 |
| JSW Hydro Energy Ltd | Long | Debt | IN | $103K | – | 1.09 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $91K | – | 0.97 |
| Kosmos Energy Ltd | Long | Debt | US | $115K | – | 1.23 |
| Kosmos Energy Ltd | Long | Debt | US | $49K | – | 0.52 |
| Lebanon Government International Bond (LEBANESE REPUBLIC) | Long | Debt | LB | $14K | – | 0.14 |
| Leviathan Bond Ltd | Long | Debt | IL | $47K | – | 0.50 |
| LLPL Capital Pte Ltd | Long | Debt | SG | $47K | – | 0.50 |
| MC Brazil Downstream Trading SARL (MC BRAZIL DWNSTRM) | Long | Debt | LU | $76K | – | 0.81 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $179K | – | 1.91 |
| Minejesa Capital BV | Long | Debt | NL | $101K | – | 1.08 |
| Minerva Luxembourg SA | Long | Debt | LU | $170K | – | 1.81 |
| Mong Duong Finance Holdings BV (MONG DUONG FIN HLDGS BV) | Long | Debt | NL | $74K | – | 0.79 |
| Mong Duong Finance Holdings BV (MONG DUONG FIN HLDGS BV) | Long | Debt | NL | $16K | – | 0.17 |
| Movida Europe SA | Long | Debt | LU | $91K | – | 0.97 |
| MV24 Capital BV | Long | Debt | NL | $93K | – | 0.99 |
| Network i2i Ltd | Long | Debt | MU | $116K | – | 1.23 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $192K | – | 2.05 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $92K | – | 0.97 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $47K | – | 0.50 |
| OHI Group SA | Long | Debt | LU | $47K | – | 0.50 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $134K | – | 1.43 |
| Pakistan Government International Bond (ISLAMIC REP OF PAKISTAN) | Long | Debt | PK | $141K | – | 1.50 |
| Papua New Guinea Government International Bond (PNG GOVT INTL BOND) | Long | Debt | PG | $65K | – | 0.69 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $21K | – | 0.22 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $18K | – | 0.20 |
| Petroleos de Venezuela SA | Long | Debt | VE | $25K | – | 0.27 |
| Petroleos del Peru SA | Long | Debt | PE | $26K | – | 0.28 |
| Petroleos Mexicanos | Long | Debt | MX | $101K | – | 1.07 |
| Petroleos Mexicanos | Long | Debt | MX | $68K | – | 0.73 |
| Prosus NV | Long | Debt | NL | $132K | – | 1.40 |
| Provincia de Buenos Aires/Government Bonds | Long | Debt | AR | $73K | – | 0.78 |
| ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries (10 RENEW POWER SUBSIDIAR) | Long | Debt | IN | $32K | – | 0.34 |
| Republic of Armenia International Bond | Long | Debt | AM | $46K | – | 0.49 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $83K | – | 0.89 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $42K | – | 0.44 |
| Republic of Uzbekistan International Bond | Long | Debt | UZ | $55K | – | 0.59 |
| Samarco Mineracao SA | Long | Debt | BR | $129K | – | 1.37 |
| Sasol Financing USA LLC | Long | Debt | US | $102K | – | 1.09 |
| Sasol Financing USA LLC | Long | Debt | US | $72K | – | 0.76 |
| Senegal Government International Bond (REPUBLIC OF SENEGAL) | Long | Debt | SN | $20K | – | 0.22 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $38K | – | 0.40 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $20K | – | 0.21 |
| SierraCol Energy Andina LLC (SIERRACOL ENRGY ANDINA) | Long | Debt | US | $121K | – | 1.28 |
| Sisecam UK PLC | Long | Debt | GB | $72K | – | 0.76 |
| Sri Lanka Government International Bond (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $74K | – | 0.79 |
| Sri Lanka Government International Bond (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $12K | – | 0.13 |
| Studio City Finance Ltd | Long | Debt | VG | $144K | – | 1.53 |
| Telecom Argentina SA | Long | Debt | AR | $47K | – | 0.50 |
| Trident Energy Finance PLC | Long | Debt | GB | $49K | – | 0.52 |
| Tullow Oil PLC | Long | Debt | GB | $152K | – | 1.62 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $315K | – | 3.35 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $49K | – | 0.52 |
| Ukraine Government International Bond | Long | Debt | UA | $97K | – | 1.03 |
| Vedanta Resources Finance II PLC | Long | Debt | GB | $28K | – | 0.29 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $22K | – | 0.23 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $8K | – | 0.09 |
| VF Ukraine PAT via VFU Funding PLC (VF UKRAINE (VFU FUNDING)) | Long | Debt | UA | $94K | – | 1.00 |
| WE Soda Investments Holding PLC (WE SODA INV HOLDING PLC) | Long | Debt | GB | $91K | – | 0.97 |
| Yapi ve Kredi Bankasi AS | Long | Debt | TR | $46K | – | 0.49 |
| Yinson Boronia Production BV | Long | Debt | NL | $95K | – | 1.01 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $118K | – | 1.26 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $63K | – | 0.67 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $24K | – | 0.25 |
Address
Virtus ETF Trust II
1540 Broadway
16th Floor
New York
New York
10036
United States of America
Websites
Directors
Robert S. Tull, Jr.
George R. Aylward
Myles J. Edwards
James A. Simpson
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Services
PricingDirect Inc.
LSEG Data & Analytics
IHS Markit Ltd.
Bloomberg L.P.
Custodians
The Bank of New York Mellon
Euroclear Bank
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
Virtus ETF Solutions LLC
The Bank of New York Mellon
Brokers
N/A