# EDGAR Filing Document

**Accession Number:** 0001648403
**File Stem:** 0000940400-26-026143
**Filing Date:** 2026-6
**Character Count:** 35780
**Document Hash:** 00d1847b467ae1d22ee293bb0d13d7f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-026143.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-026143

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Virtus ETF Trust II
- **CENTRAL INDEX KEY:** 0001648403

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23078
- **FILM NUMBER:** 261128387

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 AVENUE OF THE AMERICAS
- **STREET 2:** 14TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-593-4383

**MAIL ADDRESS:**
- **STREET 1:** 1301 AVENUE OF THE AMERICAS
- **STREET 2:** 14TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Virtus EFT Trust II
- **DATE OF NAME CHANGE:** 20150717

## Series and Classes Contracts Data

### Virtus Emerging Markets Dividend ETF (Series ID: S000096360)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000265193 | Virtus Emerging Markets Dividend ETF | VEM             |

## Nport-Ex

Schedule of Investments - Virtus Emerging Markets Dividend ETF

April 30, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description** | **Shares**  | **Value** |
| **COMMON STOCKS - 92.4%** |  |  |
| **Communication Services - 2.9%** |  |  |
| Advanced Info Service PCL (Thailand) | 8800 | $91786 |
| Tencent Holdings Ltd. (China) | 2500 | 149314 |
| TIM SA (Brazil) | 11200 | 58241 |
| Total Communication Services |  | 299341 |
| **Consumer Discretionary - 1.9%** |  |  |
| Brilliance China Automotive Holdings Ltd. (China) | 358000 | 123866 |
| Chow Tai Fook Jewellery Group Ltd. (China) | 54400 | 73830 |
| Total Consumer Discretionary |  | 197696 |
| **Consumer Staples - 2.2%** |  |  |
| AVI Ltd. (South Africa) | 19400 | 116114 |
| MBRF Global Foods Co. SA (Brazil) | 33000 | 116158 |
| Total Consumer Staples |  | 232272 |
| **Energy - 5.2%** |  |  |
| PetroChina Co., Ltd. Class H (China) | 80000 | 122873 |
| Petroleo Brasileiro SA - Petrobras (Brazil) | 13800 | 152525 |
| Turkiye Petrol Rafinerileri AS (Turkey) | 44600 | 267493 |
| Total Energy |  | 542891 |
| **Financials - 20.4%** |  |  |
| Bank Mandiri Persero Tbk PT (Indonesia) | 855000 | 216837 |
| Bank of China Ltd. Class H (China) | 80000 | 51682 |
| Bank of Cyprus Holdings PLC (Cyprus) | 2900 | 31313 |
| Bank Polska Kasa Opieki SA (Poland) | 3928 | 245229 |
| Credit Agricole SA (France) | 3672 | 71519 |
| CTBC Financial Holding Co., Ltd. (Taiwan) | 56000 | 92436 |
| Emirates NBD Bank PJSC (United Arab Emirates) | 3854 | 30428 |
| First Abu Dhabi Bank PJSC (United Arab Emirates) | 11856 | 56680 |
| Grupo Cibest SA (Colombia)<sup>(1)</sup> | 4312 | 294035 |
| Hana Financial Group, Inc. (South Korea) | 2344 | 202129 |
| Industrial & Commercial Bank of China Ltd. Class H (China) | 200000 | 179508 |
| New China Life Insurance Co., Ltd. Class H (China) | 22800 | 149041 |
| Piraeus Bank SA (Greece)\* | 10672 | 99576 |
| Powszechny Zaklad Ubezpieczen SA (Poland) | 2272 | 39864 |
| SinoPac Financial Holdings Co., Ltd. (Taiwan) | 64000 | 62516 |
| State Bank of India (India)<sup>(2)</sup> | 2568 | 293266 |
| Total Financials |  | 2116059 |
| **Industrials - 11.3%** |  |  |
| COSCO SHIPPING Holdings Co., Ltd Class H (China) | 136000 | 250035 |
| Evergreen Marine Corp. Taiwan Ltd. (Taiwan) | 40000 | 255014 |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. (South Korea) | 352 | 109526 |
| Sinotruk Hong Kong Ltd. (China) | 36000 | 176771 |
| SITC International Holdings Co., Ltd. (China) | 48000 | 200273 |
| Yutong Bus Co., Ltd. (China) | 34400 | 178251 |

---

---

| | | |
|:---|:---|:---|
| **Security Description** | **Shares**  | **Value** |
| **COMMON STOCKS (continued)** |  |  |
| **Information Technology - 34.3%** |  |  |
| Cirrus Logic, Inc.\* | 520 | $84802 |
| Delta Electronics, Inc. (Taiwan) | 7000 | 478310 |
| Infosys Ltd. (India)<sup>(1)</sup> | 8640 | 107654 |
| Oracle Financial Services Software Ltd. (India) | 860 | 88130 |
| Samsung Electronics Co., Ltd. (South Korea) | 3944 | 586335 |
| SK hynix, Inc. (South Korea) | 504 | 436990 |
| Synnex Technology International Corp. (Taiwan) | 30000 | 78114 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (Taiwan) | 24000 | 1617195 |
| United Microelectronics Corp. (Taiwan) | 36000 | 87828 |
| Total Information Technology |  | 3565358 |
| **Materials - 10.3%** |  |  |
| Aneka Tambang Tbk (Indonesia) | 474400 | 102499 |
| China Hongqiao Group Ltd. (China) | 52000 | 216963 |
| Tata Steel Ltd. (India)<sup>(2)</sup> | 9320 | 205972 |
| Vale SA (Brazil)<sup>(1)</sup> | 20258 | 331421 |
| Zijin Mining Group Co., Ltd. Class H (China) | 48000 | 218658 |
| Total Materials |  | 1075513 |
| **Real Estate - 1.1%** |  |  |
| CapitaLand Integrated Commercial Trust (Singapore) | 15200 | 28184 |
| Emaar Development PJSC (United Arab Emirates) | 21360 | 84786 |
| Total Real Estate |  | 112970 |
| **Utilities - 2.8%** |  |  |
| Cia de Saneamento de Minas Gerais Copasa MG (Brazil) | 7200 | 78575 |
| CPFL Energia SA (Brazil) | 12800 | 126480 |
| Perusahaan Gas Negara Persero Tbk PT (Indonesia) | 808000 | 90556 |
| Total Utilities |  | 295611 |
| **Total Common Stocks** |  |  |
| (Cost $9,351,278) |  | **9607581** |
| **PREFERRED STOCKS - 4.6%** |  |  |
| **Information Technology - 3.3%** |  |  |
| Samsung Electronics Co., Ltd., 0.00% (South Korea) | 3200 | 341532 |
| **Materials - 0.9%** |  |  |
| Bradespar SA, 7.91% (Brazil) | 19000 | 88021 |
| **Utilities - 0.4%** |  |  |
| Cia De Sanena Do Parana, 0.00% (Brazil) | 29160 | 46403 |
| **Total Preferred Stocks** |  |  |
| (Cost $393,458) |  | 475956 |
| **TOTAL INVESTMENTS - 97.0%** |  |  |
| (Cost $9,744,736) |  | **10083537** |
| Other Assets in Excess of Liabilities - 3.0% |  | 309223 |
| **Net Assets - 100.0%** |  | $**10392760** |

---

Schedule of Investments - Virtus Emerging Markets Dividend ETF (continued)

April 30, 2026 (unaudited)

\* Non-income producing security. <br> (1) American Depositary Receipts. <br> (2) Global Depositary Receipts.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Fair Value Measurements** | **Fair Value Measurements** | **Fair Value Measurements** | **Fair Value Measurements** | **Fair Value Measurements** |
| The Fund utilizes a fair value hierarchy which prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. Level 1 includes unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access. Level 2 includes observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data. Level 3 includes unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available; representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. | The Fund utilizes a fair value hierarchy which prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. Level 1 includes unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access. Level 2 includes observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data. Level 3 includes unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available; representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. | The Fund utilizes a fair value hierarchy which prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. Level 1 includes unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access. Level 2 includes observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data. Level 3 includes unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available; representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. | The Fund utilizes a fair value hierarchy which prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. Level 1 includes unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access. Level 2 includes observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data. Level 3 includes unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available; representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. | The Fund utilizes a fair value hierarchy which prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. Level 1 includes unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access. Level 2 includes observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data. Level 3 includes unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available; representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. |
| The following table summarizes valuation of the Fund's investments under the fair value hierarchy levels as of April 30, 2026. | The following table summarizes valuation of the Fund's investments under the fair value hierarchy levels as of April 30, 2026. | The following table summarizes valuation of the Fund's investments under the fair value hierarchy levels as of April 30, 2026. | The following table summarizes valuation of the Fund's investments under the fair value hierarchy levels as of April 30, 2026. | The following table summarizes valuation of the Fund's investments under the fair value hierarchy levels as of April 30, 2026. |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Asset Valuation Inputs** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $9607581 | $— | $— | $9607581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 475956 |  |  | 475956 |
| **Total** | $**10083537** | $**—** | $**—** | $**10083537** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Virtus ETF Trust II

- **b. Investment Company Act file number:** 811-23078

- **c. CIK number of Registrant:** 0001648403

- **d. LEI of Registrant:** 549300KNJ4HBWHIYD309

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1540 Broadway

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10036

  - **Telephone number:** 1-888-383-0553

**Item A.2. Information about the Series.**

- **a. Name of Series:** Virtus Emerging Markets Dividend ETF

- **b. EDGAR series identifier (if any):** S000096360

- **c. LEI of Series:** 254900U3W79KCUKN3848

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $10457326.48

**Total Liabilities:** $64562.08

**Net Assets:** $10392764.40

**Cash Not Reported:** $299094.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000265193 | 4.07%                | -11.44%              | 11.75%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-20771.95               | $285818.83                                 |
| Month 2  | $-37655.50               | $-1179604.34                               |
| Month 3  | $-177368.57              | $1232586.89                                |

### Schedule of Portfolio Investments

| Name                                              | Title                                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| VALE SA                                           | VALE SA SPONSORED ADS                                                     | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     20258 | NS      | $331420.88    | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INTEGRATED COMMERCIAL TRUST            | CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     15200 | NS      | $28183.53     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA)  | COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) COM NPV                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7200 | NS      | $78575.06     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE BANK OF INDIA                               | STATE BANK OF INDIA GDR-EACH REPR 10 EQT SHS INR1(REG S)                  | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      2568 | NS      | $293265.60    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP              | SYNNEX TECHNOLOGY INTERNATIONAL CORP TWD10                                | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     30000 | NS      | $78113.90     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORP (TAIWAN) LTD                | EVERGREEN MARINE CORP (TAIWAN) LTD TWD10                                  | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     40000 | NS      | $255014.28    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                       | INFOSYS LTD SPONSORED ADR                                                 | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      8640 | NS      | $107654.40    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR DEVELOPMENT PJSC                            | EMAAR DEVELOPMENT PJSC AED1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     21360 | NS      | $84786.37     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR    | COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR PRF NPV                    | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EP               | CORP              | BR        |     29160 | NS      | $46403.49     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA (BRAZIL)                                   | TIM SA (BRAZIL) COM NPV                                                   | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     11200 | NS      | $58241.45     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRUK (HONG KONG) LTD                          | SINOTRUK (HONG KONG) LTD NPV                                              | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |     36000 | NS      | $176771.15    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                          | CHINA HONGQIAO GROUP LTD USD0.01                                          | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     52000 | NS      | $216962.66    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES NBD BANK PJSC                            | EMIRATES NBD BANK PJSC AED1                                               | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |      3854 | NS      | $30428.25     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                      | SK HYNIX INC KRW5000                                                      | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       504 | NS      | $436990.29    | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| YUTONG BUS CO LTD                                 | YUTONG BUS CO LTD 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |     34400 | NS      | $178250.86    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                          | HANA FINANCIAL GROUP INC KRW5000                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2344 | NS      | $202128.91    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAEUS BANK SA (NEW)                             | PIRAEUS BANK SA (NEW) EUR0.93                                             | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |     10672 | NS      | $99575.61     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ABU DHABI BANK PJSC                         | FIRST ABU DHABI BANK PJSC AED1                                            | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     11856 | NS      | $56680.01     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LTD                 | CHOW TAI FOOK JEWELLERY GROUP LTD HKD1                                    | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |     54400 | NS      | $73829.81     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                                | CREDIT AGRICOLE SA EUR3                                                   | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |      3672 | NS      | $71518.75     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADESPAR SA                                      | BRADESPAR SA PRF NPV                                                      | CUSIP: 000000000<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EP               | CORP              | BR        |     19000 | NS      | $88020.52     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI LTD                                           | AVI LTD ZAR0.05                                                           | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |     19400 | NS      | $116114.66    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC                                  | CIRRUS LOGIC INC COM                                                      | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       520 | NS      | $84801.60     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA STEEL LTD                                    | TATA STEEL LTD GDR EACH REPR 10 ORD (REG S)                               | CUSIP: 87656Y406<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |      9320 | NS      | $205972.00    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CYPRUS HOLDINGS PLC                       | BANK OF CYPRUS HOLDINGS PLC ORD EUR0.1                                    | CUSIP: 000000000<br>LEI: 635400L14KNHZXPUZM19 | Long             | EC               | CORP              | IE        |      2900 | NS      | $31313.08     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN MINING GROUP CO LTD                         | ZIJIN MINING GROUP CO LTD 'H'CNY0.1                                       | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     48000 | NS      | $218658.16    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL ENERGIA SA                                   | CPFL ENERGIA SA COM NPV                                                   | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     12800 | NS      | $126480.07    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD                 | SINOPAC FINANCIAL HOLDINGS CO LTD TWD10                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64000 | NS      | $62516.37     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                             | DELTA ELECTRONICS INC TWD10                                               | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      7000 | NS      | $478309.58    | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1                 | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    200000 | NS      | $179508.46    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PERUSAHAAN GAS NEGARA (PERSERO) TBK PT            | PERUSAHAAN GAS NEGARA (PERSERO) TBK PT IDR100                             | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |    808000 | NS      | $90555.75     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                        | SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100                               | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      3200 | NS      | $341531.82    | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MANDIRI (PERSERO) TBK PT                     | BANK MANDIRI (PERSERO) TBK PT IDR125                                      | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    855000 | NS      | $216837.09    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CIBEST SA                                   | GRUPO CIBEST SA SPON ADS                                                  | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      4312 | NS      | $294035.28    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE PETROL RAFINERILERY AS                    | TURKIYE PETROL RAFINERILERY AS TRY1 (A SHARES)                            | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     44600 | NS      | $267492.90    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD          | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD COM STK USD0.01                  | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | BM        |    358000 | NS      | $123865.94    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD           | SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10                           | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     48000 | NS      | $200273.22    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROCHINA COMPANY LTD                            | PETROCHINA COMPANY LTD 'H'CNY1                                            | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     80000 | NS      | $122872.65    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                     | CTBC FINANCIAL HOLDING CO LTD TWD10                                       | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |     56000 | NS      | $92436.36     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MBRF GLOBAL FOODS COMPANY SA                      | MBRF GLOBAL FOODS COMPANY SA COM NPV                                      | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     33000 | NS      | $116157.76    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                              | TENCENT HOLDINGS LTD HKD0.00002                                           | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      2500 | NS      | $149313.76    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA                  | POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN0.10                                  | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      2272 | NS      | $39864.05     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD              | NEW CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1                              | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     22800 | NS      | $149040.54    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                        | SAMSUNG ELECTRONICS CO LTD KRW100                                         | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      3944 | NS      | $586334.95    | 5.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD            | ORACLE FINANCIAL SERVICES SOFTWARE LTD INR5                               | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |       860 | NS      | $88130.43     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP                      | UNITED MICROELECTRONICS CORP TWD10                                        | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     36000 | NS      | $87828.43     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD | HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD KRW5000                 | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       352 | NS      | $109525.35    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANEKA TAMBANG TBK PT                              | ANEKA TAMBANG TBK PT IDR100                                               | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |    474400 | NS      | $102498.90    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA                            | PETROLEO BRASILEIRO SA COM NPV                                            | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     13800 | NS      | $152525.14    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK POLSKA KASA OPIEKI SA                        | BANK POLSKA KASA OPIEKI SA PLN1.00                                        | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      3928 | NS      | $245229.09    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                         | ADVANCED INFO SERVICE PCL THB1(NVDR)                                      | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |      8800 | NS      | $91786.18     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LTD                                 | BANK OF CHINA LTD 'H'CNY1                                                 | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     80000 | NS      | $51682.09     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD    | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10                      | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     24000 | NS      | $1617194.53   | 15.56%            |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                    | COSCO SHIPPING HOLDINGS CO LTD 'H'CNY1                                    | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    136000 | NS      | $250035.11    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-24

**Name of Applicant:** Virtus ETF Trust II

**Signature:** Brinton W. Frith

**Name of Signer:** Brinton W. Frith

**Title:** Treasurer and Principal Financial Officer