Welcome to our dedicated page for Virtus Stone Harbor Emr Mkt Hi Yld BdETF SEC filings (Ticker: VEMY), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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Virtus Stone Harbor Emerging Markets High Yield Bond ETF (NASDAQ: VEMY) submitted a routine Form NPORT-P covering the period ended 30 April 2025.
The filing discloses total assets of $30.8 million, liabilities of $0.75 million, and net assets of $30.1 million. For portfolio-level risk, the fund reported modest DV01 sensitivity across the euro, pound, and U.S. dollar exposures, with the largest single-currency DV100 reading at $473 k (Euro, 3-month tenor). The ETF recorded three consecutive negative monthly total returns: -3.14 %, -1.05 %, and -3.71 %. Derivatives activity in commodity contracts produced mixed realized and unrealized results, but no material credit-spread, leverage, or borrowing positions were reported.
No major transactions, risk factors, legal proceedings, or strategic shifts are disclosed; the document serves as a standard regulatory portfolio update required of registered investment companies.
Virtus Stone Harbor Emerging Markets High Yield Bond ETF (NYSE:VEMY) submitted a routine Form NPORT-P covering the month ended April 30 2025.
The filing shows total assets of $54.25 million, liabilities of $1.77 million, and net assets of $52.48 million. Reported monthly total returns for the last three months were 1.013%, 0.071%, and 0.493%. Interest-rate risk metrics indicate a DV100 exposure of -$97k at the 5-year point and -$1.04 million at the 30-year tenor, reflecting moderate sensitivity to rate shifts. No material transactions, risk factors, or legal proceedings were disclosed.
Virtus ETF Trust II – Virtus Duff & Phelps Clean Energy ETF filed a monthly Form N-PORT (as of 30 Apr 2025) covering portfolio and risk information.
- Net assets: $5.53 million; total assets of $5.53 million against liabilities of only $3.6 thousand, indicating minimal leverage.
- Liquidity: Cash & cash equivalents amount to $67.4 thousand (≈1.2 % of net assets).
- Returns: last three months: -2.57 %, +0.25 %, +2.57 % (class ID C000228821). Cumulative three-month result is roughly flat (+0.23 %).
- Risk metrics: No reportable credit-spread, interest-rate or other debt-risk exposures; no borrowings or payables; no derivatives impact recorded.
- Securities lending: disclosure indicates no non-cash collateral received.
- Fund profile: Series LEI 549300DOWN7JGQW0Z967; registrant LEI 549300KNJ4HBWHIYD309; fiscal year-end 31 Jul 2025.
The filing is routine, shows a small clean-energy ETF with low leverage, negligible derivatives activity and stable net assets. No material corporate actions or unusual events are reported.
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