Virtus Emerging Markets Dividend ETF (VEM) is an ETF managed by Duff & Phelps / Virtus. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 15.56% of fund assets.
Virtus Emerging Markets Dividend ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VEM
- Type:
- ETF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
15.56% | $1,617,194.53 | 24,000 |
|
-
APPLIED MATERIALS INC /DE
|
5.64% | $586,334.95 | 3,944 |
|
-
APPLIED MATERIALS INC /DE
|
4.60% | $478,309.58 | 7,000 |
|
-
APPLIED MATERIALS INC /DE
|
4.20% | $436,990.29 | 504 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
3.29% | $341,531.82 | 3,200 |
|
-
Vale S.A.
|
3.19% | $331,420.88 | 20,258 |
|
-
Grupo Cibest S.A.
|
2.83% | $294,035.28 | 4,312 |
|
-
STATE BANK OF INDIA
|
2.82% | $293,265.60 | 2,568 |
|
-
TURKIYE PETROL RAFINERILERI A.S.
|
2.57% | $267,492.90 | 44,600 |
|
-
EVERGREEN MARINE CORP (TAIWAN) LTD.
|
2.45% | $255,014.28 | 40,000 |
|
-
COSCO SHIPPING HOLDINGS CO. LTD.
|
2.41% | $250,035.11 | 136,000 |
|
-
ADAMS NATURAL RESOURCES FUND, INC.
|
2.36% | $245,229.09 | 3,928 |
|
-
ZIJIN MINING GROUP CO LTD.
|
2.10% | $218,658.16 | 48,000 |
|
-
CHINA HONGQIAO GROUP LTD
|
2.09% | $216,962.66 | 52,000 |
|
-
BANK MANDIRI (PERSERO) TBK PT
|
2.09% | $216,837.09 | 855,000 |
|
-
TATA STEEL LIMITED
|
1.98% | $205,972.00 | 9,320 |
|
-
HANA FINANCIAL GROUP INC.
|
1.94% | $202,128.91 | 2,344 |
|
-
SITC INTERNATIONAL HOLDINGS COMPANY LTD
|
1.93% | $200,273.22 | 48,000 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
1.73% | $179,508.46 | 200,000 |
|
-
YUTONG BUS CO.LTD.
|
1.72% | $178,250.86 | 34,400 |
|
-
SINOTRUK (HONG KONG) LIMITED
|
1.70% | $176,771.15 | 36,000 |
|
-
PETROLEO BRASILEIRO SA
|
1.47% | $152,525.14 | 13,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $149,313.76 | 2,500 |
|
-
CHINA LIFE INSURANCE CO LTD
|
1.43% | $149,040.54 | 22,800 |
|
-
CPFL ENERGIA SA
|
1.22% | $126,480.07 | 12,800 |
|
-
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD
|
1.19% | $123,865.94 | 358,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.18% | $122,872.65 | 80,000 |
|
-
MARFRIG GLOBAL FOODS SA
|
1.12% | $116,157.76 | 33,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $116,114.66 | 19,400 |
|
-
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD.
|
1.05% | $109,525.35 | 352 |
|
-
Infosys Ltd
|
1.04% | $107,654.40 | 8,640 |
|
-
ANTAM PERSERO TBK
|
0.99% | $102,498.90 | 474,400 |
|
-
PIRAEUS BANK SA
|
0.96% | $99,575.61 | 10,672 |
|
-
CTBC FINANCIAL HOLDING CO LTD.
|
0.89% | $92,436.36 | 56,000 |
|
-
ADVANCED INFO SERVICE PCL
|
0.88% | $91,786.18 | 8,800 |
|
-
PERUSAHAAN GAS NEGARA PERSERO TBK
|
0.87% | $90,555.75 | 808,000 |
|
-
ORACLE FIN SERVICE
|
0.85% | $88,130.43 | 860 |
|
-
BRADESPAR SA
|
0.85% | $88,020.52 | 19,000 |
|
-
UNITED MICROELECTRONICS CORP
|
0.85% | $87,828.43 | 36,000 |
|
-
CIRRUS LOGIC, INC.
|
0.82% | $84,801.60 | 520 |
|
-
EMAAR DEVELOPMENT PJSC
|
0.82% | $84,786.37 | 21,360 |
|
-
COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA)
|
0.76% | $78,575.06 | 7,200 |
|
-
SYNNEX TECHNOLOGY INTERNATIONAL CORP.
|
0.75% | $78,113.90 | 30,000 |
|
-
CHOW TAI FOOK JEWELLERY GROUP LTD
|
0.71% | $73,829.81 | 54,400 |
|
-
Arcosa, Inc.
|
0.69% | $71,518.75 | 3,672 |
|
-
SINOPAC FINANCIAL HOLDINGS CO LTD (SPH)
|
0.60% | $62,516.37 | 64,000 |
|
-
TIM S.A.
|
0.56% | $58,241.45 | 11,200 |
|
-
FIRST ABU DHABI BANK P.J.S.C
|
0.55% | $56,680.01 | 11,856 |
|
-
BANK OF CHINA LTD.
|
0.50% | $51,682.09 | 80,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $46,403.49 | 29,160 |
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