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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/18/2026 | 09/28/2026 | 0.28000000 |
| 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$ 58.61 T | 16,25% |
| SSNLF | Stock | Technology | US$ 424.64 B | 6,50% | |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 984.42 T | 5,07% |
|
SITC International Holdings Co Ltd
|
1308 | Stock | Industrials | US$ 128.83 B | 4,33% |
Industrial and Commercial Bank of China
|
1398 | Stock | Financial | US$ 2.77 T | 4,16% |
| CIB | Stock | Financial | US$ 21.90 B | 4,11% | |
Samsung Electronics Co Pref
|
005935 | Stock | Technology | US$ 1,132.93 T | 3,44% |
COSCO SHIPPING Holdings Co Ltd H
|
1919 | Stock | Industrials | US$ 278.80 B | 3,10% |
|
Synnex Technology International Corp
|
2347 | Stock | Technology | US$ 150.62 B | 3,07% |
Turkiye Petrol Rafinerileri AS
|
TUPRS | Stock | Energy | US$ 661.37 B | 2,98% |
| PEO | Stock | Financial | US$ 69.37 B | 2,59% | |
Kiatnakin Phatra Bank Public Company Limited
|
KKP-R | Stock | Financial | US$ 52.94 B | 2,57% |
China Construction Bank Corp
|
0939 | Stock | Financial | US$ 2.68 T | 2,41% |
|
Elite Material Co Ltd
|
2383 | Stock | Technology | US$ 1.52 T | 2,02% |
Hana Financial
|
086790 | Stock | Financial | US$ 31.28 T | 2,00% |
|
Yuanta Financial Holdings Co Ltd
|
2885 | Stock | Financial | US$ 956.64 B | 1,99% |
| VALE | Stock | Basic Materials | US$ 46.73 B | 1,86% | |
|
Oracle Financial Services Software Limited
|
OFSS | Stock | Technology | US$ 897.59 B | 1,85% |
Coal India Limited
|
COALINDIA | Stock | Energy | US$ 2.46 T | 1,76% |
Sinotruk Hong Kong Ltd
|
3808 | Stock | Industrials | US$ 97.67 B | 1,51% |
Petróleo Brasileiro S.A. - Petrobras
|
PETR3 | Ação | Energy | US$ 706.50 B | 1,50% |
Direcional Engenharia S.A.
|
DIRR3 | Ação | Real Estate | US$ 4.17 B | 1,40% |
|
Zijin Mining Group Co Ltd-H
|
2899 | Stock | Basic Materials | US$ 842.93 B | 1,40% |
Saudi Aramco
|
2222 | Stock | Energy | US$ 6.35 T | 1,28% |
CTBC Financial Holding Co Ltd
|
2891 | Stock | Financial | US$ 1.44 T | 1,25% |
Zhengzhou Yutong Bus Co Ltd
|
600066 | Stock | Industrials | US$ 59.16 B | 1,23% |
|
New China Life Insurance
|
1336 | Stock | Financial | US$ 125.34 B | 1,19% |
United Microelectronics Corporation
|
2303 | Stock | Technology | US$ 1.27 T | 1,14% |
Brilliance China Automotive Holdings Limited
|
1114 | Stock | Consumer Cyclical | US$ 9.13 B | 1,13% |
NH Investment & Securities Co Ltd
|
005940 | Stock | Financial | US$ 9.30 T | 1,08% |
PetroChina Company Limited
|
0857 | Stock | Energy | US$ 1.91 T | 1,04% |
Eurobank Ergasias Services and Holdings S.A.
|
EUROB | Stock | Financial | US$ 16.46 B | 0,99% |
Advanced Info Service PCL DRC
|
AVIVF | Stock | Communication Services | US$ 30.34 B | 0,91% |
|
Thanachart Capital Public Company Limited
|
TCAP-R | Stock | Financial | US$ 52.69 B | 0,89% |
|
Sinopac Financial Holdings Co Ltd
|
2890 | Stock | Financial | US$ 642.71 B | 0,86% |
Delta Electronics Inc
|
2308 | Stock | Technology | US$ 4.74 T | 0,84% |
|
Taishin Financial Holding Co Ltd
|
2887 | Stock | Financial | US$ 1.01 T | 0,83% |
PT Alamtri Resources Indonesia Tbk
|
ADRO | Stock | Energy | US$ 67.68 T | 0,80% |
|
Quanta Computer Inc
|
2382 | Stock | Technology | US$ 18.46 B | 0,74% |
Cury Construtora e Incorporadora S.A
|
CURY3 | Ação | Real Estate | US$ 7.74 B | 0,74% |
| SAIL | Stock | Basic Materials | US$ 10.84 B | 0,71% | |
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.81 T | 0,68% |
Avi Ltd
|
AVI | Stock | Services | US$ 28.67 B | 0,68% |
Bradespar S.A
|
BRAP4 | Ação | Financial | US$ 6.93 B | 0,62% |
Credit Agricole SA
|
ACA | Stock | Financial | US$ 7.32 B | 0,62% |
| ANTM | Stock | Basic Materials | US$ 62.48 T | 0,60% | |
Bank of China Ltd H
|
3988 | Stock | Financial | US$ 1.91 T | 0,59% |
Power Assets
|
0006 | Stock | Utilities | US$ 137.14 B | 0,58% |
COSCO SHIPPING Holdings Co Ltd
|
601919 | Stock | Industrials | US$ 269.06 B | 0,57% |
|
China Hongqiao Group Ltd
|
1378 | Stock | Basic Materials | US$ 207.78 B | 0,56% |
Oil & Natural Gas Corporation Limited
|
ONGC | Stock | Energy | US$ 2.90 T | 0,49% |
| SIMO | Stock | Technology | US$ 6.85 B | 0,49% | |
Chow Tai Fook Jewellery Group Ltd
|
1929 | Stock | Consumer Cyclical | US$ 113.96 B | 0,47% |
|
Thaifoods Group Public Company Limited
|
TFG-R | Stock | Services | US$ 57.88 B | 0,43% |
| GNK | Stock | Industrials | US$ 1.08 B | 0,43% | |
Powszechny Zaklad Ubezpieczen SA
|
PZU | Stock | Financial | US$ 63.76 B | 0,42% |
Jarir Marketing Co
|
4190 | Stock | Consumer Cyclical | US$ 20.02 B | 0,41% |
| BOCH | Stock | Financial | US$ 1.66 B | 0,33% |
Average Investor10 user rating
4.0
(0 people)
Virtus ETF Trust II (United States) is an exchange-traded fund (ETF), with assets under management totaling $6.63 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 $24.64. 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 $24.64, with a market capitalization of approximately $6.626.920,00. 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 -11.33%, and - over the past year.
If you were to purchase 100 shares of VEM at the current price of $24.64, your total investment would be $2,464.00.
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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