# EDGAR Filing Document

**Accession Number:** 0001648403
**File Stem:** 0000940400-25-004681
**Filing Date:** 2025-10
**Character Count:** 7717
**Document Hash:** d8e41908311d93cb8ee4dac38ee042b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-004681.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0000940400-25-004681

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251021

**EFFECTIVENESS DATE**: 20251021

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-206600
- **FILM NUMBER:** 251406621

**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 Newfleet Short Duration High Yield Bond ETF (Series ID: S000051570)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                         | Ticker Symbol | Class ID   |
| Virtus Newfleet Short Duration High Yield Bond ETF | VSHY          | C000162265 |

---

### Virtus Seix Senior Loan ETF (Series ID: S000064735)

---

|  |  |  |
|:---|:---|:---|
| Class Name                  | Ticker Symbol | Class ID   |
| Virtus Seix Senior Loan ETF | SEIX          | C000209678 |

---

### Virtus Terranova U.S. Quality Momentum ETF (Series ID: S000070014)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                 | Ticker Symbol | Class ID   |
| Virtus Terranova U.S. Quality Momentum ETF | JOET          | C000222917 |

---

### Virtus Newfleet ABS/MBS ETF (Series ID: S000070567)

---

|  |  |  |
|:---|:---|:---|
| Class Name                  | Ticker Symbol | Class ID   |
| Virtus Newfleet ABS/MBS ETF | VABS          | C000224134 |

---

### Virtus Duff & Phelps Clean Energy ETF (Series ID: S000072510)

---

|  |  |  |
|:---|:---|:---|
| Class Name                            | Ticker Symbol | Class ID   |
| Virtus Duff & Phelps Clean Energy ETF | VCLN          | C000228821 |

---

### Virtus Stone Harbor Emerging Markets High Yield Bond ETF (Series ID: S000078276)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                               | Ticker Symbol | Class ID   |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | VEMY          | C000239036 |

---

### Virtus Newfleet Short Duration Core Plus Bond ETF (Series ID: S000082804)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                        | Ticker Symbol | Class ID   |
| Virtus Newfleet Short Duration Core Plus Bond ETF | SDCP          | C000246126 |

---

### Virtus AlphaSimplex Managed Futures ETF (Series ID: S000083995)

---

|  |  |
|:---|:---|
| Class Name                              | Class ID   |
| Virtus AlphaSimplex Managed Futures ETF | C000248117 |

---

### Virtus KAR Mid-Cap ETF (Series ID: S000088173)

---

|  |  |  |
|:---|:---|:---|
| Class Name             | Ticker Symbol | Class ID   |
| Virtus KAR Mid-Cap ETF | KMID          | C000254229 |

---

### Virtus Seix AAA Private Credit CLO ETF (Series ID: S000088950)

---

|  |  |
|:---|:---|
| Class Name                             | Class ID   |
| Virtus Seix AAA Private Credit CLO ETF | C000255351 |

---

## Series and Classes Contracts Data

### Virtus Newfleet Short Duration High Yield Bond ETF (Series ID: S000051570)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000162265 | Virtus Newfleet Short Duration High Yield Bond ETF | VSHY            |

### Virtus Seix Senior Loan ETF (Series ID: S000064735)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000209678 | Virtus Seix Senior Loan ETF | SEIX            |

### Virtus Terranova U.S. Quality Momentum ETF (Series ID: S000070014)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000222917 | Virtus Terranova U.S. Quality Momentum ETF | JOET            |

### Virtus Newfleet ABS/MBS ETF (Series ID: S000070567)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000224134 | Virtus Newfleet ABS/MBS ETF | VABS            |

### Virtus Duff & Phelps Clean Energy ETF (Series ID: S000072510)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000228821 | Virtus Duff & Phelps Clean Energy ETF | VCLN            |

### Virtus Stone Harbor Emerging Markets High Yield Bond ETF (Series ID: S000078276)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000239036 | Virtus Stone Harbor Emerging Markets High Yield Bond ETF | VEMY            |

### Virtus Newfleet Short Duration Core Plus Bond ETF (Series ID: S000082804)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000246126 | Virtus Newfleet Short Duration Core Plus Bond ETF | SDCP            |

### Virtus AlphaSimplex Managed Futures ETF (Series ID: S000083995)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000248117 | Virtus AlphaSimplex Managed Futures ETF |  |

### Virtus KAR Mid-Cap ETF (Series ID: S000088173)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000254229 | Virtus KAR Mid-Cap ETF | KMID            |

### Virtus Seix AAA Private Credit CLO ETF (Series ID: S000088950)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000255351 | Virtus Seix AAA Private Credit CLO ETF |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001648403

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Virtus ETF Trust II

- **Address:** 31 West 52nd St, New York, NY 10019

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23078

   **Securities Act File Number:** 333-206600

**4(a). Last day of fiscal year for which this Form is filed:** 07/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $626985928.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $274653715.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $274653715.00

- **(v) Net sales:** $352332213.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $48657.08

**Signatures**

**Name and Title:** Daphne Chisolm, Chief Legal Officer and Secretary

**Date:** 10/21/2025

**Signature:** /s/ Daphne Chisolm