1832 Asset Management’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

1832 Asset Management’s Portfolio HYEM Stock Details HYEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,400	Closed	-$161K	–	772
2024 Q2	$161K	Hold	8,400	–	–	﹤0.01%	651
2024 Q1	$160K	Hold	8,400	–	–	﹤0.01%	646
2023 Q4	$155K	Hold	8,400	–	–	﹤0.01%	637
2023 Q3	$150K	Hold	8,400	–	–	﹤0.01%	650
2023 Q2	$154K	Hold	8,400	–	–	﹤0.01%	657
2023 Q1	$155K	Hold	8,400	–	–	﹤0.01%	679
2022 Q4	$153K	Hold	8,400	–	–	﹤0.01%	705
2022 Q3	$142K	Hold	8,400	–	–	﹤0.01%	693
2022 Q2	$149K	Hold	8,400	–	–	﹤0.01%	698
2022 Q1	$167K	Hold	8,400	–	–	﹤0.01%	725
2021 Q4	$188K	Hold	8,400	–	–	﹤0.01%	534
2021 Q3	$201K	Sell	8,400 -27,473	-77%	-$649K	﹤0.01%	692
2021 Q2	$857K	Sell	35,873 -18,371	-34%	-$436K	﹤0.01%	475
2021 Q1	$1.28M	Sell	54,244 -89,678	-62%	-$2.13M	﹤0.01%	430
2020 Q4	$3.45M	Sell	143,922 -3,232	-2%	-$74.9K	0.01%	395
2020 Q3	$3.35M	Buy	147,154 +48,637	+49%	+$1.11M	0.01%	370
2020 Q2	$2.19M	Buy	98,517 +2,235	+2%	+$47.2K	0.01%	401
2020 Q1	$1.94M	Sell	96,282 -8,978	-9%	-$204K	0.01%	418
2019 Q4	$2.49M	Sell	105,260 -19,641	-16%	-$460K	0.01%	361
2019 Q3	$2.9M	Sell	124,901 -8,676	-6%	-$203K	0.01%	354
2019 Q2	$3.19M	Hold	133,577	–	–	0.01%	360
2019 Q1	$3M	Sell	133,577 -20,989	-14%	-$484K	0.01%	317
2018 Q4	$3.47M	Hold	154,566	–	–	0.01%	303
2018 Q3	$3.54M	Hold	154,566	–	–	0.01%	318
2018 Q2	$3.52M	Hold	154,566	–	–	0.01%	327
2018 Q1	$3.71M	Buy	154,566 +20,000	+15%	+$487K	0.01%	315
2017 Q4	$3.28M	Buy	134,566 +29,102	+28%	+$717K	0.01%	323
2017 Q3	$2.61M	Buy	105,464 +45,063	+75%	+$1.11M	0.01%	339
2017 Q2	$1.48M	Buy	60,401 +28,520	+89%	+$704K	0.01%	406
2017 Q1	$786K	Buy	+31,881	New	+$780K	﹤0.01%	477

Other funds holding HYEM

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FAG

Financial Architects (Georgia) Woodstock, Georgia $190M AUM 10.79% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

1832 Asset Management's HYEM Position: Q3 2024 in Review

1832 Asset Management sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q3 2024, closing a stake of 8,400 shares — an estimated $161K sold.

1832 Asset Management first reported a position in HYEM in Q1 2017 and held it in 30 quarters. The position peaked at $3.71M in Q1 2018. 85 funds tracked by Wall St. Rank hold HYEM as of Q3 2024.

1832 Asset Management reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q3 2024 after selling out during the quarter.
1832 Asset Management sold 8,400 VanEck Emerging Markets High Yield Bond ETF shares in Q3 2024, an estimated $161K.
1832 Asset Management first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q1 2017 and held it in 30 quarters.
1832 Asset Management's VanEck Emerging Markets High Yield Bond ETF position peaked at $3.71M in Q1 2018.
85 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.