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
2025 Q3	–	Sell	-23,800	Closed	-$472K	–	13355
2025 Q2	$472K	Sell	23,800 -58,300	-71%	-$1.13M	﹤0.01%	8769
2025 Q1	$1.61M	Buy	82,100 +74,200	+939%	+$1.46M	﹤0.01%	5944
2024 Q4	$154K	Buy	+7,900	New	+$155K	﹤0.01%	10840

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.