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

Advisors 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
2023 Q4	–	Sell	-4,090	Closed	-$72.9K	–	1418
2023 Q3	$72.9K	Sell	4,090 -5,704	-58%	-$103K	﹤0.01%	1233
2023 Q2	$179K	Sell	9,794 -5,448	-36%	-$98.6K	﹤0.01%	1136
2023 Q1	$281K	Sell	15,242 -4,133	-21%	-$76.7K	0.01%	1050
2022 Q4	$353K	Sell	19,375 -3,670	-16%	-$63.6K	0.01%	1015
2022 Q3	$389K	Sell	23,045 -587	-2%	-$10.3K	0.01%	989
2022 Q2	$420K	Sell	23,632 -292	-1%	-$5.56K	0.01%	990
2022 Q1	$482K	Buy	23,924 +3,866	+19%	+$80.9K	0.01%	1027
2021 Q4	$449K	Buy	20,058 +3,779	+23%	+$85.4K	0.01%	1033
2021 Q3	$378K	Buy	16,279 +2,119	+15%	+$50K	0.01%	1084
2021 Q2	$338K	Buy	14,160 +2,778	+24%	+$66K	0.01%	1109
2021 Q1	$269K	Buy	11,382 +419	+4%	+$9.96K	﹤0.01%	1152
2020 Q4	$262K	Sell	10,963 -2,338	-18%	-$54.2K	﹤0.01%	1141
2020 Q3	$302K	Sell	13,301 -1,191	-8%	-$27.3K	0.01%	1061
2020 Q2	$323K	Buy	14,492 +1,153	+9%	+$24.3K	0.01%	1035
2020 Q1	$266K	Buy	13,339 +2,365	+22%	+$53.8K	0.01%	1043
2019 Q4	$260K	Buy	10,974 +1,251	+13%	+$29.3K	﹤0.01%	1141
2019 Q3	$225K	Buy	9,723 +3,001	+45%	+$70.3K	﹤0.01%	1164
2019 Q2	$161K	Buy	6,722 +880	+15%	+$20.6K	﹤0.01%	1223
2019 Q1	$137K	Buy	5,842 +1,510	+35%	+$34.9K	﹤0.01%	1441
2018 Q4	$97K	Buy	4,332 +1,380	+47%	+$31.1K	﹤0.01%	1345
2018 Q3	$68K	Buy	2,952 +2,071	+235%	+$46.9K	﹤0.01%	1405
2018 Q2	$20K	Buy	881 +392	+80%	+$9.18K	﹤0.01%	1509
2018 Q1	$12K	Buy	489 +325	+198%	+$7.91K	﹤0.01%	1452
2017 Q4	$4K	Hold	164	–	–	﹤0.01%	1474
2017 Q3	$4K	Hold	164	–	–	﹤0.01%	1476
2017 Q2	$4K	Buy	164 +9	+6%	+$222	﹤0.01%	1531
2017 Q1	$4K	Hold	155	–	–	﹤0.01%	1520
2016 Q4	$4K	Hold	155	–	–	﹤0.01%	1825
2016 Q3	$4K	Hold	155	–	–	﹤0.01%	1813
2016 Q2	$4K	Hold	155	–	–	﹤0.01%	1829
2016 Q1	$4K	Hold	155	–	–	﹤0.01%	1771
2015 Q4	$3K	Hold	155	–	–	﹤0.01%	1876
2015 Q3	$3K	Buy	+155	New	+$3.62K	﹤0.01%	1858