type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/19/2026 | 06/29/2026 | 0.54300000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2330 | Stock | Technology | US$ 62.50 T | 16,39% |
| SSNLF | Stock | Technology | US$ 428.21 B | 6,65% | |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 1,169.13 T | 5,52% |
Samsung Electronics Co Pref
|
005935 | Stock | Technology | US$ 1,264.24 T | 3,94% |
|
SITC International Holdings Co Ltd
|
1308 | Stock | Industrials | US$ 121.67 B | 3,90% |
| CIB | Stock | Financial | US$ 24.06 B | 3,68% | |
Industrial and Commercial Bank of China
|
1398 | Stock | Financial | US$ 2.74 T | 3,63% |
Turkiye Petrol Rafinerileri AS
|
TUPRS | Stock | Energy | US$ 748.56 B | 3,30% |
|
Synnex Technology International Corp
|
2347 | Stock | Technology | US$ 146.78 B | 2,70% |
COSCO SHIPPING Holdings Co Ltd H
|
1919 | Stock | Industrials | US$ 247.64 B | 2,66% |
Kiatnakin Phatra Bank Public Company Limited
|
KKP-R | Stock | Financial | US$ 52.94 B | 2,55% |
|
Elite Material Co Ltd
|
2383 | Stock | Technology | US$ 1.94 T | 2,53% |
| PEO | Stock | Financial | US$ 69.27 B | 2,38% | |
| VALE | Stock | Basic Materials | US$ 65.16 B | 2,28% | |
China Construction Bank Corp
|
0939 | Stock | Financial | US$ 2.55 T | 2,17% |
|
Oracle Financial Services Software Limited
|
OFSS | Stock | Technology | US$ 1.05 T | 2,13% |
Hana Financial
|
086790 | Stock | Financial | US$ 36.03 T | 2,08% |
|
Yuanta Financial Holdings Co Ltd
|
2885 | Stock | Financial | US$ 967.73 B | 1,89% |
Sinotruk Hong Kong Ltd
|
3808 | Stock | Industrials | US$ 113.92 B | 1,61% |
|
Zijin Mining Group Co Ltd-H
|
2899 | Stock | Basic Materials | US$ 973.22 B | 1,58% |
United Microelectronics Corporation
|
2303 | Stock | Technology | US$ 1.63 T | 1,42% |
Zhengzhou Yutong Bus Co Ltd
|
600066 | Stock | Industrials | US$ 63.50 B | 1,38% |
|
New China Life Insurance
|
1336 | Stock | Financial | US$ 157.85 B | 1,26% |
|
Petróleo Brasileiro S.A. - Petrobras
|
PETR3 | Stock | Energy | US$ 677.69 B | 1,25% |
NH Investment & Securities Co Ltd
|
005940 | Stock | Financial | US$ 9.98 T | 1,11% |
Saudi Aramco
|
2222 | Stock | Energy | US$ 6.28 T | 1,11% |
CTBC Financial Holding Co Ltd
|
2891 | Stock | Financial | US$ 1.35 T | 1,04% |
Brilliance China Automotive Holdings Limited
|
1114 | Stock | Consumer Cyclical | US$ 12.03 B | 0,96% |
Cury Construtora e Incorporadora S.A
|
CURY3 | Stock | Real Estate | US$ 10.23 B | 0,95% |
PetroChina Company Limited
|
0857 | Stock | Energy | US$ 1.86 T | 0,92% |
|
Thanachart Capital Public Company Limited
|
TCAP-R | Stock | Financial | US$ 52.69 B | 0,88% |
Delta Electronics Inc
|
2308 | Stock | Technology | US$ 4.74 T | 0,84% |
Advanced Info Service PCL DRC
|
AVIVF | Stock | Communication Services | US$ 30.34 B | 0,83% |
|
Quanta Computer Inc
|
2382 | Stock | Technology | US$ 75.73 B | 0,77% |
|
Sinopac Financial Holdings Co Ltd
|
2890 | Stock | Financial | US$ 633.42 B | 0,76% |
| ANTM | Stock | Basic Materials | US$ 116.34 B | 0,73% | |
|
Taishin Financial Holding Co Ltd
|
2887 | Stock | Financial | US$ 1.04 T | 0,73% |
|
Bradespar S.A
|
BRAP4 | Stock | Financial | US$ 8.77 B | 0,73% |
| SAIL | Stock | Basic Materials | US$ 10.67 B | 0,72% | |
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.99 T | 0,72% |
Credit Agricole SA
|
ACA | Stock | Financial | US$ 56.73 B | 0,70% |
Avi Ltd
|
AVI | Stock | Services | US$ 28.67 B | 0,68% |
|
China Hongqiao Group Ltd
|
1378 | Stock | Basic Materials | US$ 229.77 B | 0,61% |
Bank of China Ltd H
|
3988 | Stock | Financial | US$ 1.95 T | 0,54% |
| SIMO | Stock | Technology | US$ 8.22 B | 0,50% | |
Power Assets
|
0006 | Stock | Utilities | US$ 128.51 B | 0,48% |
Coal India Limited
|
COALINDIA | Stock | Energy | US$ 2.56 T | 0,47% |
Chow Tai Fook Jewellery Group Ltd
|
1929 | Stock | Consumer Cyclical | US$ 119.19 B | 0,46% |
Oil & Natural Gas Corporation Limited
|
ONGC | Stock | Energy | US$ 2.95 T | 0,44% |
Average Investor10 user rating
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(0 people)
Virtus ETF Trust II (United States) is an exchange-traded fund (ETF), with assets under management totaling $7.02 million.
Over the past 12 months, Virtus ETF Trust II recorded a return of -, with its price trading between $23.06 and $29.14 during the same period.
The ETF is traded under the ticker VEM.
The current price of VEM is $28.32. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
VEM is currently trading at $28.32, with a market capitalization of approximately $7.017.193,00. Over the past year, the ETF has delivered a - return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in VEM through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol VEM, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, VEM has returned 2.02%, and - over the past year.
If you were to purchase 100 shares of VEM at the current price of $28.32, your total investment would be $2,832.00.
After 1 month the profitability would be $2,889.21.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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