VEM ETF

VEM ETF
$27.26
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VEM holds 54.3% of its assets in its 10 largest positions as of Oct 2, 2026. VEM is Virtus Emerging Markets Dividend ETF.

Showing the top 10 of 61 holdings · as of Oct 2, 2026
Top 10 weight
54.25%
VEM top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechGlobal BankingDigital BankingPaymentsLending & Credit

VEM ETF Top Holdings

VEM holdings top 10 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.

Showing 10 of 61 holdingsTop 10 Weight: 54.25%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology16.94%
2005930:KRSamsung Electronics Co LtdUnknown7.26%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown6.19%
41308:HKSitc International Holdings Co LtdUnknown4.21%
5005935SAMSUNG ELECTRONICS CO LTD PFD REGISTERED SHS NON-VOTINGUnknown3.75%
6CIB:COGrupo Cibest Sa AdrFinancials3.57%
71398:HKIndustrial & Commercial Bank Manufacturing & . Ltd.Unknown3.57%
8TUPRS:TRTurkiye Petrol Rafinerileri AsEnergy3.08%
92347:TWSynnex Technology International CorpUnknown3.07%
101919COSCO SHIPPING HOLDINGS CO LTD CLASS HUnknown2.61%
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Holdings Distribution

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