Bank of Montreal’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Bank of Montreal’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 Q4	–	Sell	-110	Closed	-$2.18K	–	3723
2024 Q3	$2.18K	Buy	+110	New	+$2.14K	﹤0.01%	3765
2022 Q4	–	Sell	-17,268	Closed	-$306	–	4121
2022 Q3	$306	Buy	+17,268	New	+$303K	﹤0.01%	2921

Other funds holding HYEM

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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 $58.2B AUM 22.78% 1-Year Est. Return

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

PFM

Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

FAG

Financial Architects (Georgia) Woodstock, Georgia $209M AUM 14.99% 1-Year Est. Return

Bank of Montreal's HYEM Position: Q4 2024 in Review

Bank of Montreal sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q4 2024, closing a stake of 110 shares — an estimated $2.18K sold.

Bank of Montreal first reported a position in HYEM in Q3 2022 and held it in 2 quarters. The position peaked at $2.18K in Q3 2024. 83 funds tracked by Wall St. Rank hold HYEM as of Q4 2024.

Bank of Montreal reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q4 2024 after selling out during the quarter.
Bank of Montreal sold 110 VanEck Emerging Markets High Yield Bond ETF shares in Q4 2024, an estimated $2.18K.
Bank of Montreal first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q3 2022 and held it in 2 quarters.
Bank of Montreal's VanEck Emerging Markets High Yield Bond ETF position peaked at $2.18K in Q3 2024.
83 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.