Advisors Asset Management’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History
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 | – | 1419 |
|
|
2023
Q3 | $72.9K | Sell |
4,090
-5,704
| -58% | -$103K | ﹤0.01% | 1234 |
|
|
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% | 1051 |
|
|
2022
Q4 | $353K | Sell |
19,375
-3,670
| -16% | -$63.6K | 0.01% | 1016 |
|
|
2022
Q3 | $389K | Sell |
23,045
-587
| -2% | -$10.3K | 0.01% | 991 |
|
|
2022
Q2 | $420K | Sell |
23,632
-292
| -1% | -$5.56K | 0.01% | 992 |
|
|
2022
Q1 | $482K | Buy |
23,924
+3,866
| +19% | +$80.9K | 0.01% | 1027 |
|
|
2021
Q4 | $450K | Buy |
20,058
+3,779
| +23% | +$85.4K | 0.01% | 1033 |
|
|
2021
Q3 | $378K | Buy |
16,279
+2,119
| +15% | +$50K | 0.01% | 1085 |
|
|
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% | 1142 |
|
|
2020
Q3 | $302K | Sell |
13,301
-1,355
| -9% | -$31K | 0.01% | 1061 |
|
|
2020
Q2 | $327K | Buy |
14,656
+1,317
| +10% | +$27.8K | 0.01% | 1031 |
|
|
2020
Q1 | $266K | Buy |
13,339
+2,201
| +20% | +$50.1K | 0.01% | 1044 |
|
|
2019
Q4 | $264K | Buy |
11,138
+1,415
| +15% | +$33.2K | ﹤0.01% | 1139 |
|
|
2019
Q3 | $225K | Buy |
9,723
+2,837
| +41% | +$66.5K | ﹤0.01% | 1164 |
|
|
2019
Q2 | $164K | Buy |
6,886
+880
| +15% | +$20.6K | ﹤0.01% | 1222 |
|
|
2019
Q1 | $140K | Buy |
6,006
+1,510
| +34% | +$34.9K | ﹤0.01% | 1263 |
|
|
2018
Q4 | $101K | Buy |
4,496
+1,380
| +44% | +$31.1K | ﹤0.01% | 1340 |
|
|
2018
Q3 | $72K | Buy |
3,116
+2,071
| +198% | +$46.9K | ﹤0.01% | 1401 |
|
|
2018
Q2 | $24K | Buy |
1,045
+392
| +60% | +$9.18K | ﹤0.01% | 1502 |
|
|
2018
Q1 | $16K | Buy |
653
+489
| +298% | +$11.9K | ﹤0.01% | 1447 |
|
|
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 |
|
Other funds holding HYEM
KOC
SIS
APW
FAG
CCFCSB
FWM
Advisors Asset Management's HYEM Position: Q4 2023 in Review
Advisors Asset Management sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q4 2023, closing a stake of 4,090 shares — an estimated $72.9K sold.
Advisors Asset Management first reported a position in HYEM in Q3 2015 and held it in 33 quarters. The position peaked at $482K in Q1 2022. 76 funds tracked by Wall St. Rank hold HYEM as of Q4 2023.
- Advisors Asset Management reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q4 2023 after selling out during the quarter.
- Advisors Asset Management sold 4,090 VanEck Emerging Markets High Yield Bond ETF shares in Q4 2023, an estimated $72.9K.
- Advisors Asset Management first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q3 2015 and held it in 33 quarters.
- Advisors Asset Management's VanEck Emerging Markets High Yield Bond ETF position peaked at $482K in Q1 2022.
- 76 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q4 2023.
Based on Advisors Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.