VEM holdings — Virtus Emerging Markets Dividend ETF
Virtus Emerging Markets Dividend ETF (VEM) held 55 positions with net assets of $6.80M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 51.7% of the fund, led by 2330, 005930, 000660.
VEM top holdings
- 2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 16.55% ($1.13M)
- 005930 SAMSUNG ELECTRONICS CO LTD — 6.67% ($454K)
- 000660 SK HYNIX INC — 5.58% ($380K)
- 005935 SAMSUNG ELECTRONICS CO LTD — 3.94% ($268K)
- 1398 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) — 3.67% ($250K)
- CIB GRUPO CIBEST SA — 3.67% ($249K)
- 1308 SITC INTERNATIONAL HOLDINGS COMPANY LTD — 3.55% ($242K)
- 2347 SYNNEX TECHNOLOGY INTERNATIONAL CORP — 2.98% ($203K)
- TUPRS TURKIYE PETROL RAFINERILERY AS — 2.55% ($173K)
- 1919 COSCO SHIPPING HOLDINGS CO LTD — 2.51% ($171K)
- KKP-R KIATNAKIN PHATRA BANK PCL — 2.49% ($170K)
- PEO BANK POLSKA KASA OPIEKI SA — 2.37% ($161K)
- VALE VALE SA — 2.36% ($160K)
- 2308 DELTA ELECTRONICS INC — 2.24% ($152K)
- 939 CHINA CONSTRUCTION BANK CORP — 2.16% ($147K)
- OFSS ORACLE FINANCIAL SERVICES SOFTWARE LTD — 2.02% ($138K)
- 086790 HANA FINANCIAL GROUP INC — 1.89% ($129K)
- 2885 YUANTA FINANCIAL HOLDING COMPANY LTD — 1.89% ($129K)
- 3808 SINOTRUK (HONG KONG) LTD — 1.71% ($117K)
- 600066 YUTONG BUS CO LTD — 1.51% ($103K)
- 2899 ZIJIN MINING GROUP CO LTD — 1.50% ($102K)
- 2303 UNITED MICROELECTRONICS CORP — 1.32% ($89.9K)
- 1336 NEW CHINA LIFE INSURANCE COMPANY LTD — 1.31% ($88.8K)
- 1378 CHINA HONGQIAO GROUP LTD — 1.27% ($86.1K)
- PETR3 PETROLEO BRASILEIRO SA — 1.24% ($84.2K)
What are VEM's top 10 holdings?
2330 (16.5%), 005930 (6.7%), 000660 (5.6%), 005935 (3.9%), 1398 (3.7%), CIB (3.7%), 1308 (3.6%), 2347 (3.0%), TUPRS (2.5%), 1919 (2.5%).
How many stocks are in VEM?
Virtus Emerging Markets Dividend ETF reported 55 holdings as of July 31, 2026.