Virtus Emerging Markets Dividend ETF (VEM)

NYSE Arca: VEMExchange-traded fund from Virtus.

  • Net assets$6.5M
  • Holdings52

VEM ETF price chart

VEM quote & trading statistics

VEM top 10 holdings

All holdings →
Virtus Emerging Markets Dividend ETF largest holdings by weight
#SymbolNameWeight
12330Taiwan Semiconductor Manufacturing Co. Ltd.16.82%
2SSNLFSamsung Electronics Co Ltd6.02%
3000660SK Hynix Inc4.68%
41308SITC International Holdings Co Ltd4.47%
5CIBGrupo Cibest S.A.4.15%
61398Industrial and Commercial Bank of China3.88%
72347Synnex Technology International Corp3.46%
8005935Samsung Electronics Co Pref3.39%
9TUPRSTurkiye Petrol Rafinerileri AS3.28%
10KKP.RKiatnakin Phatra Bank Public Company Limited2.67%

The top 10 holdings make up 52.8% of the fund (52 holdings in total). As of October 25, 2026.

VEM sector weights

Technology
41.7%
Financial Services
28.5%
Industrials
8.8%
Energy
8.7%
Basic Materials
5.0%
Real Estate
2.7%
Consumer Cyclical
1.8%
Communication Services
1.6%
Consumer Defensive
1.2%
Utilities
0.5%

VEM region weights

Asia Developed
54.3%
Asia Emerging
26.9%
Latin America
11.0%
Europe Emerging
5.8%
Europe Developed
1.7%
Africa/Middle East
1.5%

VEM asset allocation

Non-U.S. stocks
95.0%
Cash
1.6%

VEM market-cap breakdown

Mega cap
52.1%
Large cap
31.5%
Mid cap
14.4%
Small cap
3.3%

About Virtus Emerging Markets Dividend ETF

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings made for investment purposes) in the securities of companies that pay dividend income and are tied economically to emerging market countries. The fund normally invests primarily in common stocks, either directly or indirectly through depositary receipts.

VEM ETF FAQ

How much money is in VEM?

Virtus Emerging Markets Dividend ETF has about $6.5M in net assets.

What are the top holdings of VEM?

The largest positions in VEM are Taiwan Semiconductor Manufacturing Co. Ltd. (16.82%), Samsung Electronics Co Ltd (6.02%), SK Hynix Inc (4.68%). The fund holds 52 securities in total.

When was VEM launched?

Virtus Emerging Markets Dividend ETF began trading on February 3, 2026.