Ascendant Capital Management’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Ascendant Capital 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 Q1	$1.76M	Buy	+95,500	New	+$1.77M	2.32%	13
2021 Q4	$3.27M	Buy	+146,000	New	+$3.3M	2.59%	7

Other funds holding HYEM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIS

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

KOC

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

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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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

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

WCM

Wavelength Capital Management Westport, Connecticut $85.9M AUM 1.63% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

KWA

Kellett Wealth Advisors Cincinnati, Ohio $184M AUM 17.21% 1-Year Est. Return

Ascendant Capital Management's HYEM Position: Q1 2023 in Review

Ascendant Capital Management opened a new position in VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q1 2023: 95,500 shares worth $1.76M. The stake represents 2.32% of the portfolio and ranks #13 among its holdings. This is a return to the name: Ascendant Capital Management previously reported a position in HYEM as recently as Q4 2021.

Ascendant Capital Management first reported a position in HYEM in Q4 2021 and has held it in 2 quarters since. The position peaked at $3.27M in Q4 2021. 86 funds tracked by Wall St. Rank hold HYEM as of Q1 2023.

Ascendant Capital Management held 95,500 shares of VanEck Emerging Markets High Yield Bond ETF worth $1.76M as of Q1 2023.
VanEck Emerging Markets High Yield Bond ETF was a new Ascendant Capital Management position in Q1 2023.
VanEck Emerging Markets High Yield Bond ETF made up 2.32% of Ascendant Capital Management's portfolio in Q1 2023, its #13 holding.
Ascendant Capital Management first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q4 2021 and has held it in 2 quarters since.
Ascendant Capital Management's VanEck Emerging Markets High Yield Bond ETF position peaked at $3.27M in Q4 2021.
86 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.