Citadel Advisors’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Citadel Advisors’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	$402K	Buy	+20,360	New	+$408K	﹤0.01%	9808
2025 Q2	–	Sell	-28,893	Closed	-$561K	–	13632
2025 Q1	$568K	Buy	28,893 +13,905	+93%	+$274K	﹤0.01%	8206
2024 Q4	$292K	Buy	+14,988	New	+$294K	﹤0.01%	9712
2023 Q4	–	Sell	-28,368	Closed	-$506K	–	14710
2023 Q3	$506K	Buy	+28,368	New	+$511K	﹤0.01%	8053
2022 Q2	–	Sell	-15,260	Closed	-$308K	–	13393
2022 Q1	$308K	Buy	+15,260	New	+$319K	﹤0.01%	10528
2021 Q4	–	Sell	-73,716	Closed	-$1.71M	–	14215
2021 Q3	$1.71M	Buy	73,716 +22,621	+44%	+$534K	﹤0.01%	6764
2021 Q2	$1.22M	Sell	51,095 -4,370	-8%	-$104K	﹤0.01%	7824
2021 Q1	$1.31M	Sell	55,465 -135,236	-71%	-$3.21M	﹤0.01%	7441
2020 Q4	$4.56M	Buy	190,701 +55,113	+41%	+$1.28M	﹤0.01%	3848
2020 Q3	$3.08M	Sell	135,588 -153,743	-53%	-$3.52M	﹤0.01%	3940
2020 Q2	$6.45M	Buy	289,331 +268,685	+1,301%	+$5.67M	﹤0.01%	2729
2020 Q1	$412K	Buy	+20,646	New	+$470K	﹤0.01%	6776
2019 Q1	–	Sell	-137,141	Closed	-$3.07M	–	9539
2018 Q4	$3.07M	Sell	137,141 -1,275	-0.9%	-$28.8K	﹤0.01%	3485
2018 Q3	$3.17M	Buy	138,416 +126,450	+1,057%	+$2.86M	﹤0.01%	3640
2018 Q2	$274K	Buy	+11,966	New	+$280K	﹤0.01%	7358
2015 Q4	–	Sell	-14,416	Closed	-$325K	–	8905
2015 Q3	$325K	Buy	14,416 +4,011	+39%	+$93.8K	﹤0.01%	5446
2015 Q2	$251K	Buy	10,405 +1,621	+18%	+$39.3K	﹤0.01%	6012
2015 Q1	$206K	Buy	+8,784	New	+$202K	﹤0.01%	6143

Other funds holding HYEM

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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Citadel Advisors's HYEM Position: Q1 2026 in Review

Citadel Advisors opened a new position in VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q1 2026: 20,360 shares worth $402K. The stake represents ﹤0.01% of the portfolio and ranks #9808 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in HYEM as recently as Q1 2025.

Citadel Advisors first reported a position in HYEM in Q1 2015 and has held it in 18 quarters since. The position peaked at $6.45M in Q2 2020. 94 funds tracked by Wall St. Rank hold HYEM as of Q1 2026.

Citadel Advisors held 20,360 shares of VanEck Emerging Markets High Yield Bond ETF worth $402K as of Q1 2026.
VanEck Emerging Markets High Yield Bond ETF was a new Citadel Advisors position in Q1 2026.
VanEck Emerging Markets High Yield Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9808 holding.
Citadel Advisors first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q1 2015 and has held it in 18 quarters since.
Citadel Advisors's VanEck Emerging Markets High Yield Bond ETF position peaked at $6.45M in Q2 2020.
94 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.