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Cambria Investment Management’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Cambria Investment 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
2026
Q1 		$2.36M Buy
120,328
+4,569
+4% +$91.5K 0.13% 159
2025
Q4 		$2.3M Buy
115,759
+3,046
+3% +$60.7K 0.13% 169
2025
Q3 		$2.25M Hold
112,713
– – 0.14% 159
2025
Q2 		$2.22M Buy
112,713
+6,470
+6% +$126K 0.15% 161
2025
Q1 		$2.08M Sell
106,243
-2,951
-3% -$58.1K 0.14% 136
2024
Q4 		$2.13M Sell
109,194
-8,853
-7% -$174K 0.13% 143
2024
Q3 		$2.34M Buy
118,047
+5,902
+5% +$115K 0.14% 132
2024
Q2 		$2.13M Buy
112,145
+5,902
+6% +$112K 0.13% 129
2024
Q1 		$2.03M Sell
106,243
-3,625
-3% -$68.1K 0.12% 128
2023
Q4 		$2.03M Buy
109,868
+200
+0.2% +$3.59K 0.14% 127
2023
Q3 		$1.94M Sell
109,668
-707,748
-87% -$12.8M 0.16% 126
2023
Q2 		$15M Sell
817,416
-25,911
-3% -$469K 1.24% 7
2023
Q1 		$15.5M Buy
843,327
+742,551
+737% +$13.8M 1.28% 5
2022
Q4 		$1.84M Buy
100,776
+5,928
+6% +$103K 0.15% 132
2022
Q3 		$1.6M Hold
94,848
– – 0.17% 127
2022
Q2 		$1.69M Buy
94,848
+19,648
+26% +$374K 0.22% 130
2022
Q1 		$1.52M Sell
75,200
-2,350
-3% -$49.2K 0.19% 132
2021
Q4 		$1.74M Hold
77,550
– – 0.29% 130
2021
Q3 		$1.8M Sell
77,550
-2,350
-3% -$55.5K 0.33% 126
2021
Q2 		$1.91M Buy
79,900
+6,226
+8% +$148K 0.33% 128
2021
Q1 		$1.74M Hold
73,674
– – 0.35% 133
2020
Q4 		$1.76M Sell
73,674
-6,696
-8% -$155K 0.6% 29
2020
Q3 		$1.83M Sell
80,370
-4,464
-5% -$102K 0.68% 30
2020
Q2 		$1.89M Sell
84,834
-11,160
-12% -$235K 0.7% 31
2020
Q1 		$1.92M Sell
95,994
-8,928
-9% -$203K 0.72% 30
2019
Q4 		$2.49M Buy
104,922
+4,464
+4% +$105K 0.66% 32
2019
Q3 		$2.33M Sell
100,458
-304,804
-75% -$7.14M 0.35% 87
2019
Q2 		$9.68M Buy
405,262
+31,142
+8% +$729K 1.49% 8
2019
Q1 		$8.74M Buy
374,120
+269,198
+257% +$6.21M 1.35% 8
2018
Q4 		$2.35M Sell
104,922
-6,277
-6% -$142K 0.4% 86
2018
Q3 		$2.54M Sell
111,199
-2,224
-2% -$50.3K 0.37% 86
2018
Q2 		$2.6M Buy
113,423
+11,120
+11% +$260K 0.39% 86
2018
Q1 		$2.46M Buy
102,303
+13,344
+15% +$325K 0.36% 87
2017
Q4 		$2.18M Buy
88,959
+21,441
+32% +$528K 0.3% 94
2017
Q3 		$1.68M Buy
67,518
+4,092
+6% +$101K 0.26% 102
2017
Q2 		$1.55M Sell
63,426
-112,477
-64% -$2.78M 0.33% 109
2017
Q1 		$4.34M Buy
175,903
+46,572
+36% +$1.14M 1.46% 9
2016
Q4 		$3.11M Buy
129,331
+30,162
+30% +$727K 1.29% 9
2016
Q3 		$2.45M Buy
99,169
+2,045
+2% +$49.5K 1.14% 9
2016
Q2 		$2.31M Buy
97,124
+56,204
+137% +$1.31M 1.07% 12
2016
Q1 		$939K Sell
40,920
-81,838
-67% -$1.8M 0.43% 112
2015
Q4 		$2.71M Sell
122,758
-3,094
-2% -$70.4K 1.09% 8
2015
Q3 		$2.84M Buy
125,852
+64,472
+105% +$1.51M 1.09% 8
2015
Q2 		$1.48M Buy
61,380
+16,368
+36% +$397K 0.45% 115
2015
Q1 		$1.05K Buy
45,012
+36,828
+450% +$846K 0.12% 125
2014
Q4 		$189K Buy
+8,184
New +$200K 0.07% 150

Other funds holding HYEM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambria Investment Management's HYEM Position: Q1 2026 in Review

Cambria Investment Management increased its VanEck Emerging Markets High Yield Bond ETF (HYEM) stake by 3.9% in Q1 2026, buying an estimated $91.5K and bringing the position to 120,328 shares worth $2.36M. The position accounts for 0.13% of the portfolio, ranked #159.

Cambria Investment Management first reported a position in HYEM in Q4 2014 and has held it in 46 quarters since. The position peaked at $15.5M in Q1 2023. 94 funds tracked by Wall St. Rank hold HYEM as of Q1 2026.

  • Cambria Investment Management held 120,328 shares of VanEck Emerging Markets High Yield Bond ETF worth $2.36M as of Q1 2026.
  • Cambria Investment Management bought 4,569 VanEck Emerging Markets High Yield Bond ETF shares in Q1 2026, an estimated $91.5K.
  • VanEck Emerging Markets High Yield Bond ETF made up 0.13% of Cambria Investment Management's portfolio in Q1 2026, its #159 holding.
  • Cambria Investment Management first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q4 2014 and has held it in 46 quarters since.
  • Cambria Investment Management's VanEck Emerging Markets High Yield Bond ETF position peaked at $15.5M in Q1 2023.
  • 94 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.