VEM ETF

VEM ETF
$27.26
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2330:TW is VEM's largest holding at 16.94% of the fund as of Oct 2, 2026. VEM is Virtus Emerging Markets Dividend ETF.

Showing top 50 of 58 holdings · as of Oct 2, 2026
VEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
16.94%		16.9%15,000$1.18MInfo TechSemiconductors
2—Samsung Electronics Co Ltd
7.26%		24.2%2,465$503.9K--
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
6.19%		30.4%315$429.5K
4—Sitc International Holdings Co Ltd
4.21%		34.6%48,000$292.4K
5—Samsung Electronics Co Ltd Pfd Registered Shs Non-voting
3.75%		38.4%1,750$260.5K
6—Grupo Cibest Sa Adr
3.57%		41.9%2,695$247.7K
7—Industrial & Commercial Bank Manufacturing & . Ltd.
3.57%		45.5%261,000$247.9K
8
TUPRS
Turkiye Petrol Rafinerileri As
3.08%		48.6%27,875$213.9K
9—Synnex Technology International Corp
3.07%		51.6%70,000$213.1K
10—COSCO SHIPPING HOLDINGS CO LTD Class H
2.61%		54.3%85,000$181.1K
11—Kiatnakin Phatra Bank Public Company Limited
2.45%		56.7%51,000$170.2K
12
PEO
Bank Pekao S.A.
2.44%		59.1%2,455$169.4K
13—Elite Material Co Ltd
2.34%		61.5%1,000$162.5K
14—China Construction Bank Corp Ord Hkd1 Cl H
2.19%		63.7%125,000$152.2K
15—Vale Sa Sponsored Adr
2.11%		65.8%10,648$146.5K
16—Hana Financial Group Inc
2.02%		67.8%1,465$140.1K
17—Yuanta Financial Holding Co Ltd
1.91%		69.7%63,440$132.8K
18—Oracle Financial Services Software Ltd
1.83%		71.5%1,173$126.9K
19
UMC
United Microelectronics Corp
1.75%		73.3%24,000$121.5K
20
COAL
Coal India Ltd
1.67%		75.0%26,614$116.2K
21—Sinotruk Hong Kong Ltd
1.48%		76.4%22,500$102.5K
22—Zijin Mining Group Co Ltd-H
1.40%		77.8%24,000$96.9K
23
PBR
Petroleo Brasileiro Sa - Petrobras
1.36%		79.2%8,700$94.5K
24—Yutong Bus Co Ltd
1.23%		80.4%21,500$85.7K
25—Nh Investment & Securities Co Ltd
1.17%		81.6%4,065$81.1K
26—New China Life Insurance Co Ltd
1.16%		82.8%14,400$80.2K
27—Brilliance China Automotive Holdings Ltd
1.13%		83.9%340,000$78.4K
28—Saudi Arabian Oil Co.
1.09%		85.0%11,251$75.8K
29—Ctbc Financial Holding Co Ltd
1.06%		86.0%35,000$73.8K
30—Petrochina Co. Ltd.-Adr Class H
0.87%		86.9%50,000$60.6K
31
NVAK
Thanachart Capital Pcl-Nvdr
0.86%		87.8%25,000$59.6K
32—Cury Construtora E Incorpora
0.83%		88.6%10,700$57.7K
33—Sinopac Financial Holdings Co Ltd
0.81%		89.4%40,800$56.3K
34—Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1
0.81%		90.2%5,500$56.5K
35—Quanta Computer Inc
0.75%		91.0%5,000$52.0K
36
ANTM
Aneka Tambang Tbk
0.75%		91.7%296,500$52.1K
37—Taishin Financial Holding Co Ltd
0.74%		92.5%40,400$51.4K
38—Tencent Holdings Ltd Ordinary Shares
0.70%		93.2%900$48.3K
39—Bradespar Sa Preference Shares
0.68%		93.8%11,875$47.3K
40—Steel Authority of India Ltd
0.65%		94.5%25,000$45.3K
41
CAGR
Credit Agricole S.A. Shs
0.63%		95.1%2,295$43.6K
42
SIMO
Silicon Motion Technology Corp., ADR
0.61%		95.7%150$42.1K
43—Mbrf Global Foods Company
0.61%		96.3%13,100$42.6K
44—China Hongqiao Group Ltd
0.56%		96.9%14,500$39.1K
45—Bank Of China Ltd.
0.54%		97.4%50,000$37.7K
46—Cash
0.49%		97.9%34,012$-34012
47—Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name
0.49%		98.4%4,500$34.0K
48—Oil & Natural Gas Corp Ltd
0.41%		98.8%12,375$28.6K
49
TFG.R
Thai Foods Group Pcl Non-Voting Dr
0.41%		99.2%100,000$28.2K
50—Chow Tai Fook Jewellery Group
0.40%		99.6%20,000$27.7K
More holdings · Pro
Not reported for this fund: share changes.
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VEM ETF All Holdings

VEM holdings total 61 positions. The top 10 holdings account for 54.3% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 16.9%, Samsung Electronics Co Ltd at 7.3%, Sk Hynix Inc Common Stock KRW 5000 at 6.2%.

VEM portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Information Technology at 17.6%.

VEM sectors provide a detailed breakdown. VEM overlap shows how holdings compare to other funds in your portfolio.

Compare VEM

VEM vs SPYVEM vs QQQVEM vs VOOVEM vs VTIVEM vs IVVVEM vs SCHDVEM vs VYMVEM vs VXUS

VEM ETF Holdings

58 of 61 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    16.94%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    7.26%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    6.19%
  • 4

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    4.21%
  • 5

    SAMSUNG ELECTRONICS CO LTD PFD REGISTERED SHS NON-VOTING

    005935Unknown
    3.75%
  • 6

    Grupo Cibest Sa Adr

    CIB:COFinancials
    3.57%
  • 7

    Industrial & Commercial Bank Manufacturing & . Ltd.

    1398:HKUnknown
    3.57%
  • 8

    Turkiye Petrol Rafinerileri As

    TUPRS:TREnergy
    3.08%
  • 9

    Synnex Technology International Corp

    2347:TWUnknown
    3.07%
  • 10

    COSCO SHIPPING HOLDINGS CO LTD CLASS H

    1919Unknown
    2.61%
  • 11

    Kiatnakin Phatra Bank Public Company Limited

    NVA6:SGUnknown
    2.45%
  • 12

    Bank Pekao S.A.

    PEO:PLUnknown
    2.44%
  • 13

    Elite Material Co Ltd

    2383:TWUnknown
    2.34%
  • 14

    China Construction Bank Corp Ord Hkd1 Cl H

    0939:HKUnknown
    2.19%
  • 15

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    2.11%
  • 16

    Hana Financial Group Inc

    086790:KRUnknown
    2.02%
  • 17

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    1.91%
  • 18

    Oracle Financial Services Software Ltd

    532466:MBUnknown
    1.83%
  • 19

    United Microelectronics Corp

    2303:TWUnknown
    1.75%
  • 20

    Coal India Ltd

    COAL:MBUnknown
    1.67%
  • 21

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    1.48%
  • 22

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    1.40%
  • 23

    Petroleo Brasileiro Sa - Petrobras

    PETR3:BVUnknown
    1.36%
  • 24

    Yutong Bus Co Ltd

    600066C1:SHUnknown
    1.23%
  • 25

    Nh Investment & Securities Co Ltd

    5940:KRUnknown
    1.17%
  • 26

    New China Life Insurance Co Ltd

    1336:HKFinancials
    1.16%
  • 27

    Brilliance China Automotive Holdings Ltd

    1114:BMUnknown
    1.13%
  • 28

    Saudi Arabian Oil Co.

    2222:SAUnknown
    1.09%
  • 29

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    1.06%
  • 30

    Petrochina Co. Ltd.-Adr Class H

    0857:SHUnknown
    0.87%
  • 31

    Thanachart Capital Pcl-Nvdr

    NVAKUnknown
    0.86%
  • 32

    Cury Construtora E Incorpora Common Stock

    CURY3:BVUnknown
    0.83%
  • 33

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.81%
  • 34

    Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1

    ADVANC.N:THCommunication Services
    0.81%
  • 35

    Quanta Computer Inc

    2382:TWUnknown
    0.75%
  • 36

    Aneka Tambang Tbk

    ANTM:IDUnknown
    0.75%
  • 37

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.74%
  • 38

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    0.70%
  • 39

    Bradespar Sa Preference Shares

    BRAP4:BVUnknown
    0.68%
  • 40

    Steel Authority of India Ltd

    SAIL:MBUnknown
    0.65%
  • 41

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    0.63%
  • 42

    Silicon Motion Technology Corp., ADR

    SIMOInformation Technology
    0.61%
  • 43

    Mbrf Global Foods Company

    MBRF3:BVUnknown
    0.61%
  • 44

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.56%
  • 45

    Bank Of China Ltd.

    3988:HKUnknown
    0.54%
  • 46

    Cash

    Other
    0.49%
  • 47

    Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name

    0006:HKUnknown
    0.49%
  • 48

    Oil & Natural Gas Corp Ltd

    500312:MBUnknown
    0.41%
  • 49

    Thai Foods Group Pcl Non-Voting Dr

    TFG.R:THUnknown
    0.41%
  • 50

    Chow Tai Fook Jewellery Group

    1929:KYUnknown
    0.40%
  • 51

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.37%
  • 52

    Jarir Marketing Co

    4190:SAUnknown
    0.35%
  • 53

    Bank of Cyprus Holdings Plc

    BOCH:IEUnknown
    0.31%
  • 54

    Q Technology Group Co Ltd

    1478:HKUnknown
    0.23%
  • 55

    Turkish Lira

    TRY:AUUnknown
    0.05%
  • 56

    Euro

    Other
    0.01%
  • 57

    Polish Zloty

    Other
    0.00%
  • 58

    Uae Dirham

    Other
    0.00%