Virtus Emerging Markets Dividend ETF (VEM)
NYSEARCA: VEM · Real-Time Price · USD
26.19
-0.30 (-1.11%)
Apr 28, 2026, 4:00 PM EDT - Market closed
VEM Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 15.78% |
| 2 | TPE: 2308 | Delta Electronics, Inc. | 5.00% |
| 3 | KRX: 000660 | SK hynix Inc. | 3.93% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.46% |
| 5 | VALE | Vale S.A. | 3.29% |
| 6 | n/a | Cash | 3.16% |
| 7 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 3.14% |
| 8 | CIB1N.MX | Grupo Cibest SA ADR | 2.92% |
| 9 | LON: SBID | State Bank of India | 2.85% |
| 10 | TUPRS.E.IS | Tupras-Turkiye Petrol Rafineleri AS | 2.52% |
| 11 | TPE: 2603 | Evergreen Marine Corporation (Taiwan) Ltd. | 2.43% |
| 12 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 2.42% |
| 13 | HKG: 1378 | China Hongqiao Group Limited | 2.29% |
| 14 | HKG: 2899 | Zijin Mining Group Company Limited | 2.14% |
| 15 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 2.12% |
| 16 | LON: TTST | Tata Steel Limited | 2.04% |
| 17 | HKG: 1336 | New China Life Insurance Company Ltd. | 1.95% |
| 18 | HKG: 0700 | Tencent Holdings Limited | 1.91% |
| 19 | INFY | Infosys Limited | 1.86% |
| 20 | HKG: 3808 | Sinotruk (Hong Kong) Limited | 1.85% |
| 21 | KRX: 086790 | Hana Financial Group Inc. | 1.84% |
| 22 | HKG: 1308 | SITC International Holdings Company Limited | 1.84% |
| 23 | NSE: VEDL | Vedanta Limited | 1.77% |
| 24 | SHA: 600066 | Yutong Bus Co.,Ltd. | 1.76% |
| 25 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 1.76% |
As of Apr 23, 2026