Cary Street Partners Asset Management’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Cary Street Partners Asset 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
2022 Q2	–	Sell	-69,060	Closed	-$1.39M	–	160
2022 Q1	$1.39M	Buy	69,060 +4,008	+6%	+$83.8K	0.28%	85
2021 Q4	$1.46M	Buy	+65,052	New	+$1.47M	0.31%	83

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 $2.23B 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

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

Cary Street Partners Asset Management's HYEM Position: Q2 2022 in Review

Cary Street Partners Asset Management sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q2 2022, closing a stake of 69,060 shares — an estimated $1.39M sold.

Cary Street Partners Asset Management first reported a position in HYEM in Q4 2021 and held it in 2 quarters. The position peaked at $1.46M in Q4 2021. 98 funds tracked by Wall St. Rank hold HYEM as of Q2 2022.

Cary Street Partners Asset Management reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q2 2022 after selling out during the quarter.
Cary Street Partners Asset Management sold 69,060 VanEck Emerging Markets High Yield Bond ETF shares in Q2 2022, an estimated $1.39M.
Cary Street Partners Asset Management first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q4 2021 and held it in 2 quarters.
Cary Street Partners Asset Management's VanEck Emerging Markets High Yield Bond ETF position peaked at $1.46M in Q4 2021.
98 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q2 2022.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.