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VMSSX

ETF

VMSSX · UNKNOWN · 3 holdings

4,57 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VMSSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 4,57 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 66.7%
HHI Score: 1,18
Top Sector: Financial Services (1.457079%)

Performance

Low (3,1%) ↗ Recovering

▲ 0,44%

▼ -0,22%

YTD

▼ -0,22%

▲ 1,55%

▲ 4,08%

Positive 1W (+0.44%) after negative 1M (-0.22%) — trend may be reversing

Price History

Concentration Risk

1,47% Well Diversified

Diversified Concentrated

The top 10 holdings represent 1,47% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

VABS

0,00%

VSHY

0,00%

Weighted avg. of top holdings 0,00%

Sector Allocation

Financial Services

1,46%

Top 10 Holdings

1,47% of fund

VABS Virtus Newfleet ABS/MBS ETF

0,98%

VSHY Virtus Newfleet Short Duration High Yield Bond ETF

0,48%

LUXCO EUR LUXCO EUR

0,02%

Other positions

98,53%

All Holdings (3)

Top 10: 1,47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VABS	Virtus Newfleet ABS/MBS ETF	0,98%	1,88 M	45,65 M
2	VSHY	Virtus Newfleet Short Duration High Yield Bond ETF	0,48%	1,03 M	22,48 M
3	LUXCO EUR	LUXCO EUR	0,02%	46 327	815 890,15

Showing top 10 of 3 holdings · Listed: 1,47% · 98,53% in other positions

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