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VEM
Virtus Emerging Markets Dividend ETF
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VEM Holdings Information

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Last updated: September 11, 2026

Holdings Count
55
Total Assets
7.22M
Top 10 Percentage
52.82%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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Top Holdings

55 Holdings as of Sep 11, 2026
55 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
16.09%$1.14M―――――
005930
Samsung Electronics Co. Ltd.
6.70%$475.34K―$1.22T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
000660
SK hynix Inc.
5.98%$424.15K―₩10.00T>451.60%
5 Buy
1 Hold
0 Sell
Strong Buy
―
005935
Samsung Electronics Co Ltd Pfd Non-Voting
4.05%$287.29K―――――
1308
SITC International Holdings Co., Ltd.
3.91%$277.62K―€13.53B41.86%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
CIB
Grupo Cibest S.A.
3.88%$275.00K―$26.49B96.72%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
1398
Industrial and Commercial Bank of China Class H
3.57%$253.26K―$410.08B29.41%――
TUPRS
Turkiye Petrol Rafinerileri AS
3.34%$237.18K―$6.71B―――
2347
Synnex Technology International Corp.
2.77%$196.64K―――――
1919
COSCO SHIPPING Holdings Co Class H
2.51%$178.18K―$35.98B20.34%
0 Buy
2 Hold
3 Sell
Moderate Sell
―
Rows:
10

VEM ETF News

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VEM ETF FAQ

What are ETF VEM’s top 3 holdings?
VEM’s top 3 holdings are TW:2330, KR:005930, KR:000660.
    What is VEM’s holding count?
    ETF VEM’s is holdings 55 different assets.
      What are the total assets of ETF VEM?
      ETF VEM’s total assets are 7.22M.
        What sector is VEM most exposed to?
        Currently, no data Available
        How concentrated is VEM?
        VEM’s top 10 holdings represent 52.82% of the fund.
          What is VEM’s average Smart Score?
          Currently, no data Available
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