Virtus Emerging Markets Dividend ETF (VEM)
NYSEARCA: VEM · Real-Time Price · USD
24.13
-0.30 (-1.22%)
Mar 6, 2026, 4:00 PM EST - Market closed

VEM Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited14.54%24,000
2TPE: 2308Delta Electronics, Inc.3.41%8,000
3LON: SBIDState Bank of India3.27%2,568
4KRX: 000660SK hynix Inc.3.27%504
5KRX: 005930Samsung Electronics Co., Ltd.3.26%2,468
6VALEVale S.A.3.17%20,312
7CIB1N.MXGrupo Cibest SA ADR2.84%4,312
8005935.KQSamsung Electronics Co Ltd Participating Preferred2.84%3,200
9HKG: 1378China Hongqiao Group Limited2.66%52,000
10TPE: 2603Evergreen Marine Corporation (Taiwan) Ltd.2.65%40,000
11IDX: BMRIPT Bank Mandiri (Persero) Tbk2.63%855,000
12HKG: 2899Zijin Mining Group Company Limited2.54%48,000
13TUPRS.E.ISTupras-Turkiye Petrol Rafineleri AS2.53%44,600
14WSE: PEOBank Polska Kasa Opieki S.A.2.34%3,928
15MAHMG.LUMahindra & Mahindra Ltd DR2.28%6,500
16INFYInfosys Limited2.22%15,240
17HKG: 1336New China Life Insurance Company Ltd.2.22%32,800
18HKG: 1308SITC International Holdings Company Limited2.09%48,000
19EMIRATESNBD.DBEmirates NBD PJSC2.08%25,392
20HKG: 0700Tencent Holdings Limited2.08%3,200
21LON: TTSTTata Steel Limited2.04%9,320
22KRX: 086790Hana Financial Group Inc.1.80%2,344
23HKG: 3808Sinotruk (Hong Kong) Limited1.77%36,000
24IDCBFIndustrial and Commercial Bank of China Limited1.65%200,000
25EMAAR.DBEmaar Properties PJSC1.61%39,920
As of Mar 5, 2026
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