NPORT-P false 0001648403 XXXXXXXX S000096360 C000265193 Virtus ETF Trust II 811-23078 0001648403 549300KNJ4HBWHIYD309 1540 Broadway 16th Floor New York 10036 1-888-383-0553 Virtus Emerging Markets Dividend ETF S000096360 254900U3W79KCUKN3848 2026-07-31 2026-04-30 N 10457326.48 64562.08 10392764.40 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 299094.55000000 N VALE SA 254900SMTWBX7RU2SR20 91912E105 20258.00000000 NS USD 331420.88000000 3.188957886892 Long EC CORP BR N 1 N N N CAPITALAND INTEGRATED COMMERCIAL TRUST 54930031292WUTXF0L29 000000000 15200.00000000 NS 28183.53000000 0.271184151927 Long EC CORP SG N 1 N N N COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) N/A 000000000 7200.00000000 NS 78575.06000000 0.756055434105 Long EC CORP BR N 1 N N N STATE BANK OF INDIA 5493001JZ37UBBZF6L49 856552203 2568.00000000 NS USD 293265.60000000 2.821824768778 Long EC CORP IN N 1 N N N SYNNEX TECHNOLOGY INTERNATIONAL CORP 529900GMBJ3R4A2WBC71 000000000 30000.00000000 NS 78113.90000000 0.751618116157 Long EC CORP TW N 1 N N N EVERGREEN MARINE CORP (TAIWAN) LTD 254900EIJA0A39C5SO15 000000000 40000.00000000 NS 255014.28000000 2.453767546197 Long EC CORP TW N 1 N N N INFOSYS LTD 335800TYLGG93MM7PR89 456788108 8640.00000000 NS USD 107654.40000000 1.035859140615 Long EC CORP IN N 1 N N N EMAAR DEVELOPMENT PJSC N/A 000000000 21360.00000000 NS 84786.37000000 0.815821149568 Long EC CORP AE N 1 N N N COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR 254900SZW9X2D21A7X94 000000000 29160.00000000 NS 46403.49000000 0.446498046275 Long EP CORP BR N 1 N N N TIM SA (BRAZIL) 529900QI0CH1DN5ZCS77 000000000 11200.00000000 NS 58241.45000000 0.560403832497 Long EC CORP BR N 1 N N N SINOTRUK (HONG KONG) LTD 529900BB4WA4W576X724 000000000 36000.00000000 NS 176771.15000000 1.700905968771 Long EC CORP HK N 1 N N N CHINA HONGQIAO GROUP LTD 3003009Q4IBFSDE24571 000000000 52000.00000000 NS 216962.66000000 2.087631852791 Long EC CORP KY N 1 N N N EMIRATES NBD BANK PJSC 54930029BCN8HF3B1286 000000000 3854.00000000 NS 30428.25000000 0.292783025082 Long EC CORP AE N 1 N N N SK HYNIX INC 988400XAIK6XISWQV045 000000000 504.00000000 NS 436990.29000000 4.204755089030 Long EC CORP KR N 1 N N N YUTONG BUS CO LTD 300300OMPRVW0Q75F037 000000000 34400.00000000 NS 178250.86000000 1.715143855276 Long EC CORP CN N 1 N N N HANA FINANCIAL GROUP INC N/A 000000000 2344.00000000 NS 202128.91000000 1.944900338547 Long EC CORP KR N 1 N N N PIRAEUS BANK SA (NEW) 213800OYHR1MPQ5VJL60 000000000 10672.00000000 NS 99575.61000000 0.958124385076 Long EC CORP GR N 1 N N N FIRST ABU DHABI BANK PJSC 2138002Y3WMK6RZS8H90 000000000 11856.00000000 NS 56680.01000000 0.545379533476 Long EC CORP AE N 1 N N N CHOW TAI FOOK JEWELLERY GROUP LTD 254900VXRL7SRSF44G79 000000000 54400.00000000 NS 73829.81000000 0.710396263769 Long EC CORP KY N 1 N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 000000000 3672.00000000 NS 71518.75000000 0.688159061895 Long EC CORP FR N 1 N N N BRADESPAR SA 9598001UD1DHEH3PZ471 000000000 19000.00000000 NS 88020.52000000 0.846940396339 Long EP CORP BR N 1 N N N AVI LTD 378900C2D68805FAAF75 000000000 19400.00000000 NS 116114.66000000 1.117264430626 Long EC CORP ZA N 1 N N N CIRRUS LOGIC INC 549300NKSJEM5ZZSSV18 172755100 520.00000000 NS USD 84801.60000000 0.815967693831 Long EC CORP US N 1 N N N TATA STEEL LTD 335800E6C75YGSGD5T66 87656Y406 9320.00000000 NS USD 205972.00000000 1.981878854099 Long EC CORP IN N 1 N N N BANK OF CYPRUS HOLDINGS PLC 635400L14KNHZXPUZM19 000000000 2900.00000000 NS 31313.08000000 0.301296929236 Long EC CORP IE N 1 N N N ZIJIN MINING GROUP CO LTD 836800JRNL2393Z2I561 000000000 48000.00000000 NS 218658.16000000 2.103946087722 Long EC CORP CN N 1 N N N CPFL ENERGIA SA 529900GBWSBDXN8GGM28 000000000 12800.00000000 NS 126480.07000000 1.217001224428 Long EC CORP BR N 1 N N N SINOPAC FINANCIAL HOLDINGS CO LTD N/A 000000000 64000.00000000 NS 62516.37000000 0.601537450420 Long EC CORP TW N 1 N N N DELTA ELECTRONICS INC 529900UVZWNWGDLJSM52 000000000 7000.00000000 NS 478309.58000000 4.602332561296 Long EC CORP TW N 1 N N N INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 5493002ERZU2K9PZDL40 000000000 200000.00000000 NS 179508.46000000 1.727244581816 Long EC CORP CN N 1 N N N PERUSAHAAN GAS NEGARA (PERSERO) TBK PT 549300OX1VFDX7ZPN240 000000000 808000.00000000 NS 90555.75000000 0.871334579661 Long EC CORP ID N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 000000000 3200.00000000 NS 341531.82000000 3.286246150254 Long EP CORP KR N 1 N N N BANK MANDIRI (PERSERO) TBK PT 549300RSKQN4Z5ZSGH94 000000000 855000.00000000 NS 216837.09000000 2.086423608332 Long EC CORP ID N 1 N N N GRUPO CIBEST SA 529900OSSJBGZREZ2C28 40090E106 4312.00000000 NS USD 294035.28000000 2.829230690536 Long EC CORP CO N 1 N N N TURKIYE PETROL RAFINERILERY AS 789000RCNG97UV50EE03 000000000 44600.00000000 NS 267492.90000000 2.573837813546 Long EC CORP TR N 1 N N N BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD 5299005WPCSQN14NBM26 000000000 358000.00000000 NS 123865.94000000 1.191847859073 Long EC CORP BM N 1 N N N SITC INTERNATIONAL HOLDINGS COMPANY LTD 529900JUV4MOM9CE3V12 000000000 48000.00000000 NS 200273.22000000 1.927044742782 Long EC CORP KY N 1 N N N PETROCHINA COMPANY LTD 529900RPY4YG47TRSV05 000000000 80000.00000000 NS 122872.65000000 1.182290344232 Long EC CORP CN N 1 N N N CTBC FINANCIAL HOLDING CO LTD 549300IWDYIFW6JXM387 000000000 56000.00000000 NS 92436.36000000 0.889429957634 Long EC CORP TW N 1 N N N MBRF GLOBAL FOODS COMPANY SA 391200219USWMOBN3F92 000000000 33000.00000000 NS 116157.76000000 1.117679142230 Long EC CORP BR N 1 N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 000000000 2500.00000000 NS 149313.76000000 1.436708793283 Long EC CORP KY N 1 N N N POWSZECHNY ZAKLAD UBEZPIECZEN SA QLPCKOOKVX32FUELX240 000000000 2272.00000000 NS 39864.05000000 0.383575038033 Long EC CORP PL N 1 N N N NEW CHINA LIFE INSURANCE COMPANY LTD 300300F2001111000095 000000000 22800.00000000 NS 149040.54000000 1.434079848861 Long EC CORP CN N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 000000000 3944.00000000 NS 586334.95000000 5.641761204554 Long EC CORP KR N 1 N N N ORACLE FINANCIAL SERVICES SOFTWARE LTD 3358008SYNPKSPNMTJ57 000000000 860.00000000 NS 88130.43000000 0.847997959041 Long EC CORP IN N 1 N N N UNITED MICROELECTRONICS CORP 391200YJCAGH9LF96P73 000000000 36000.00000000 NS 87828.43000000 0.845092091186 Long EC CORP TW N 1 N N N HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD 988400DPTJ9KH5R6W540 000000000 352.00000000 NS 109525.35000000 1.053861569304 Long EC CORP KR N 1 N N N ANEKA TAMBANG TBK PT 529900LRE2NALSSHMB80 000000000 474400.00000000 NS 102498.90000000 0.986252512372 Long EC CORP ID N 1 N N N PETROLEO BRASILEIRO SA 5493000J801JZRCMFE49 000000000 13800.00000000 NS 152525.14000000 1.467608945315 Long EC CORP BR N 1 N N N BANK POLSKA KASA OPIEKI SA 5493000LKS7B3UTF7H35 000000000 3928.00000000 NS 245229.09000000 2.359613675068 Long EC CORP PL N 1 N N N ADVANCED INFO SERVICE PCL 529900DU2YW1NO5RMU78 000000000 8800.00000000 NS 91786.18000000 0.883173874315 Long EC CORP TH N 1 N N N BANK OF CHINA LTD 54930053HGCFWVHYZX42 000000000 80000.00000000 NS 51682.09000000 0.497289152441 Long EC CORP CN N 1 N N N TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 549300KB6NK5SBD14S87 000000000 24000.00000000 NS 1617194.53000000 15.56077351277 Long EC CORP TW N 1 N N N COSCO SHIPPING HOLDINGS CO LTD 3003009XI0QGYYA29S17 000000000 136000.00000000 NS 250035.11000000 2.405857579144 Long EC CORP CN N 1 N N N 2026-06-24 Virtus ETF Trust II Brinton W. Frith Brinton W. Frith Treasurer and Principal Financial Officer XXXX