Baird Financial Group’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Baird Financial Group’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
2022 Q2	–	Sell	-43,398	Closed	-$875K	–	1810
2022 Q1	$875K	Sell	43,398 -116,999	-73%	-$2.45M	﹤0.01%	1206
2021 Q4	$3.59M	Buy	160,397 +9,536	+6%	+$215K	0.01%	718
2021 Q3	$3.5M	Buy	150,861 +115,160	+323%	+$2.72M	0.01%	727
2021 Q2	$853K	Sell	35,701 -697	-2%	-$16.5K	﹤0.01%	1237
2021 Q1	$860K	Sell	36,398 -2,000	-5%	-$47.5K	﹤0.01%	1179
2020 Q4	$918K	Sell	38,398 -2,999	-7%	-$69.5K	﹤0.01%	1031
2020 Q3	$941K	Sell	41,397 -96,972	-70%	-$2.22M	﹤0.01%	958
2020 Q2	$3.08M	Buy	+138,369	New	+$2.92M	0.01%	609

Other funds holding HYEM

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Baird Financial Group's HYEM Position: Q2 2022 in Review

Baird Financial Group sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q2 2022, closing a stake of 43,398 shares — an estimated $875K sold.

Baird Financial Group first reported a position in HYEM in Q2 2020 and held it in 8 quarters. The position peaked at $3.59M in Q4 2021. 98 funds tracked by Wall St. Rank hold HYEM as of Q2 2022.

Baird Financial Group reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q2 2022 after selling out during the quarter.
Baird Financial Group sold 43,398 VanEck Emerging Markets High Yield Bond ETF shares in Q2 2022, an estimated $875K.
Baird Financial Group first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q2 2020 and held it in 8 quarters.
Baird Financial Group's VanEck Emerging Markets High Yield Bond ETF position peaked at $3.59M in Q4 2021.
98 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q2 2022.

Based on Baird Financial Group's 13F filing for Q2 2022, filed 8 Aug 2022.