Virtus Emerging Markets Dividend ETF (VEM) Holdings
VEM holdings summary
as of Oct 25, 2026- Holdings
- 52 positions listed
- Top 10 weight
- 53.0% of net assets
- Effective holdings
- 20 equal-weight equivalent
- Largest holding
- 2330 16.82% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- — of the portfolio traded
All VEM holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 16.82% | $1.1M | — | — |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 6.02% | $393,568.00 | — | — |
| 3 | 000660 | SK Hynix Inc | Technology | 4.68% | $305,929.63 | — | — |
| 4 | 1308 | SITC International Holdings Co Ltd | Industrials | 4.47% | $292,596.76 | — | — |
| 5 | CIB | Grupo Cibest S.A. | Financial Services | 4.15% | $271,465.68 | $23.12B | 11.8 |
| 6 | 1398 | Industrial and Commercial Bank of China | Financial Services | 3.88% | $253,958.94 | — | — |
| 7 | 2347 | Synnex Technology International Corp | Technology | 3.46% | $226,547.42 | — | — |
| 8 | 005935 | Samsung Electronics Co Pref | Technology | 3.39% | $221,941.76 | — | — |
| 9 | TUPRS | Turkiye Petrol Rafinerileri AS | Energy | 3.28% | $214,614.57 | — | — |
| 10 | 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | 2.85% | $186,601.17 | — | — |
| 11 | KKP-R | Kiatnakin Phatra Bank Public Company Limited | Financial Services | 2.67% | $174,668.33 | — | — |
| 12 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 2.60% | $169,768.27 | — | — |
| 13 | 0939 | China Construction Bank Corp | Financial Services | 2.57% | $167,923.39 | — | — |
| 14 | 2383 | Elite Material Co Ltd | Technology | 2.38% | $155,558.77 | — | — |
| 15 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 2.24% | $146,713.81 | — | — |
| 16 | VALE | Vale S.A. | Basic Materials | 2.17% | $141,669.83 | $55.58B | 26.1 |
| 17 | 086790 | Hana Financial | Financial Services | 2.03% | $132,641.69 | — | — |
| 18 | OFSS | Oracle Financial Services Software Limited | Technology | 1.86% | $121,592.03 | — | — |
| 19 | COALINDIA | Coal India Limited | Energy | 1.78% | $116,201.31 | — | — |
| 20 | PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | 1.76% | $115,468.59 | — | — |
| 21 | DIRR3 | Direcional Engenharia S.A. | Real Estate | 1.54% | $100,578.71 | — | — |
| 22 | 3808 | Sinotruk Hong Kong Ltd | Industrials | 1.49% | $97,235.68 | — | — |
| 23 | 2303 | United Microelectronics Corporation | Technology | 1.41% | $92,145.90 | — | — |
| 24 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 1.29% | $84,314.97 | — | — |
| 25 | 1336 | New China Life Insurance | Financial Services | 1.17% | $76,418.62 | — | — |
| 26 | 2222 | Saudi Aramco | Energy | 1.16% | $75,954.13 | — | — |
| 27 | 005940 | NH Investment & Securities Co Ltd | Financial Services | 1.08% | $70,576.50 | — | — |
| 28 | CURY3 | Cury Construtora e Incorporadora S.A | Real Estate | 1.06% | $69,575.55 | — | — |
| 29 | 0857 | PetroChina Company Limited | Energy | 0.95% | $62,444.63 | — | — |
| 30 | TCAP-R | Thanachart Capital Public Company Limited | Financial Services | 0.94% | $61,581.07 | — | — |
| 31 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.92% | $60,488.53 | — | — |
| 32 | AVIVF | Advanced Info Service PCL DRC | Communication Services | 0.88% | $57,655.79 | — | — |
| 33 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.84% | $54,940.81 | — | — |
| 34 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.84% | $54,921.18 | — | — |
| 35 | 2382 | Quanta Computer Inc | Technology | 0.77% | $50,662.25 | — | — |
| 36 | ANTM | PT Antam (Persero) Tbk | Basic Materials | 0.75% | $49,092.14 | — | — |
| 37 | BRAP4 | Bradespar S.A | Financial Services | 0.74% | $48,104.28 | — | — |
| 38 | SAIL | Steel Authority of India Limited | Basic Materials | 0.68% | $44,558.45 | — | — |
| 39 | 0700 | Tencent Holdings Ltd | Communication Services | 0.66% | $43,433.20 | — | — |
| 40 | 3988 | Bank of China Ltd H | Financial Services | 0.59% | $38,506.98 | — | — |
| 41 | ACA | Credit Agricole SA | Financial Services | 0.58% | $38,153.70 | — | — |
| 42 | 0006 | Power Assets | Utilities | 0.52% | $34,280.76 | — | — |
| 43 | 601919 | COSCO SHIPPING Holdings Co Ltd | Industrials | 0.52% | $33,907.86 | — | — |
| 44 | ONGC | Oil & Natural Gas Corporation Limited | Energy | 0.48% | $31,467.65 | — | — |
| 45 | TFG-R | Thaifoods Group Public Company Limited | Consumer Defensive | 0.44% | $28,621.82 | — | — |
| 46 | 1929 | Chow Tai Fook Jewellery Group Ltd | Consumer Cyclical | 0.44% | $28,589.11 | — | — |
| 47 | GNK | Genco Shipping & Trading Limited | Industrials | 0.43% | $28,255.46 | $1.07B | 26.6 |
| 48 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.42% | $27,620.87 | — | — |
| 49 | SIMO | Silicon Motion Technology Corporation | Technology | 0.42% | $27,601.25 | $7.16B | 27.3 |
| 50 | 4190 | Jarir Marketing Co | Consumer Cyclical | 0.40% | $26,364.78 | — | — |
| 51 | ADRO | PT Alamtri Resources Indonesia Tbk | Energy | 0.36% | $23,270.36 | — | — |
| 52 | BOCH | Bank Of Cyprus Holdings PCL | Financial Services | 0.33% | $21,261.92 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($6.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VEM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 41.2% | 10 | 2330, SSNLF, 000660 |
| Financial Services | 29.9% | 19 | CIB, 1398, KKP-R |
| Energy | 9.8% | 7 | TUPRS, COALINDIA, PETR3 |
| Industrials | 9.8% | 5 | 1308, 1919, 3808 |
| Basic Materials | 3.6% | 3 | VALE, ANTM, SAIL |
| Real Estate | 2.6% | 2 | DIRR3, CURY3 |
| Communication Services | 1.5% | 2 | AVIVF, 0700 |
| Consumer Cyclical | 0.8% | 2 | 1929, 4190 |
| Utilities | 0.5% | 1 | 0006 |
| Consumer Defensive | 0.4% | 1 | TFG-R |
Sum of the weights of the holdings in each sector.
VEM top industries
VEM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 10.5% | 45 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.3% | 2 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 2 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VEM portfolio
Virtus Emerging Markets Dividend ETF holds 52 positions. The ten largest make up 53.0% of the fund and the top 50 99.5%, so it behaves like a portfolio of about 20 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (16.82%), Samsung Electronics Co Ltd (6.02%), SK Hynix Inc (4.68%), SITC International Holdings Co Ltd (4.47%), Grupo Cibest S.A. (4.15%).
By sector, Technology is 41.2%, Financial Services is 29.9%, Energy is 9.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: VEM chart, VEM dividends, VEM overview.
VEM holdings FAQ
How many holdings does VEM have?
VEM holds 52 positions as of October 25, 2026.
What are the top 10 holdings of VEM?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (16.82%), Samsung Electronics Co Ltd (6.02%), SK Hynix Inc (4.68%), SITC International Holdings Co Ltd (4.47%), Grupo Cibest S.A. (4.15%), Industrial and Commercial Bank of China (3.88%), Synnex Technology International Corp (3.46%), Samsung Electronics Co Pref (3.39%), Turkiye Petrol Rafinerileri AS (3.28%), COSCO SHIPPING Holdings Co Ltd H (2.85%). Together they are 53.0% of the fund.
What percentage of VEM is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 16.82% of net assets, about $1.1M of the fund's $6.5M.
Which sector is the largest in VEM?
Technology is the largest sector at 41.2%, followed by Financial Services (29.9%) and Energy (9.8%), based on the sectors of the individual holdings.
How concentrated is VEM?
The top 10 holdings are 53.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VEM behaves like a portfolio of about 20 equally weighted positions.