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

Citigroup’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 Q4	–	Sell	-3,004	Closed	-$60.2K	–	6228
2025 Q3	$60.2K	Sell	3,004 -1,786	-37%	-$35.6K	﹤0.01%	4432
2025 Q2	$94.9K	Sell	4,790 -644	-12%	-$12.5K	﹤0.01%	4428
2025 Q1	$107K	Buy	5,434 +144	+3%	+$2.84K	﹤0.01%	4568
2024 Q4	$103K	Sell	5,290 -143,665	-96%	-$2.82M	﹤0.01%	4823
2024 Q3	$2.96M	Buy	148,955 +7,879	+6%	+$153K	﹤0.01%	2322
2024 Q2	$2.7M	Buy	141,076 +15,257	+12%	+$290K	﹤0.01%	2098
2024 Q1	$2.4M	Buy	125,819 +54,945	+78%	+$1.03M	﹤0.01%	2292
2023 Q4	$1.31M	Buy	70,874 +13,835	+24%	+$248K	﹤0.01%	2604
2023 Q3	$1.02M	Buy	+57,039	New	+$1.03M	﹤0.01%	2496
2023 Q1	–	Sell	-12,273	Closed	-$223K	–	5656
2022 Q4	$223K	Buy	12,273 +2,228	+22%	+$38.6K	﹤0.01%	3661
2022 Q3	$169K	Buy	+10,045	New	+$176K	﹤0.01%	3849
2021 Q3	–	Sell	-1,220	Closed	-$29K	–	6021
2021 Q2	$29K	Sell	1,220 -1,200	-50%	-$28.5K	﹤0.01%	5103
2021 Q1	$57K	Hold	2,420	–	–	﹤0.01%	4632
2020 Q4	$58K	Sell	2,420 -415	-15%	-$9.62K	﹤0.01%	5934
2020 Q3	$64K	Sell	2,835 -2	-0.1%	-$46	﹤0.01%	5425
2020 Q2	$63K	Sell	2,837 -4	-0.1%	-$84	﹤0.01%	5885
2020 Q1	$57K	Buy	2,841 +4	+0.1%	+$91	﹤0.01%	5861
2019 Q4	$67K	Buy	2,837 +2	+0.1%	+$47	﹤0.01%	6090
2019 Q3	$66K	Buy	2,835 +400	+16%	+$9.37K	﹤0.01%	5953
2019 Q2	$58K	Hold	2,435	–	–	﹤0.01%	6330
2019 Q1	$57K	Hold	2,435	–	–	﹤0.01%	6225
2018 Q4	$54K	Hold	2,435	–	–	﹤0.01%	6169
2018 Q3	$56K	Hold	2,435	–	–	﹤0.01%	6426
2018 Q2	$56K	Hold	2,435	–	–	﹤0.01%	6198
2018 Q1	$59K	Hold	2,435	–	–	﹤0.01%	6032
2017 Q4	$60K	Hold	2,435	–	–	﹤0.01%	6036
2017 Q3	$60K	Buy	2,435 +735	+43%	+$18.1K	﹤0.01%	5904
2017 Q2	$42K	Buy	1,700 +1,200	+240%	+$29.6K	﹤0.01%	5902
2017 Q1	$12K	Hold	500	–	–	﹤0.01%	6492
2016 Q4	$12K	Hold	500	–	–	﹤0.01%	6697
2016 Q3	$12K	Hold	500	–	–	﹤0.01%	6454
2016 Q2	$12K	Hold	500	–	–	﹤0.01%	6450
2016 Q1	$11K	Hold	500	–	–	﹤0.01%	6771
2015 Q4	$11K	Hold	500	–	–	﹤0.01%	6776
2015 Q3	$11K	Hold	500	–	–	﹤0.01%	6374
2015 Q2	$12K	Hold	500	–	–	﹤0.01%	6367
2015 Q1	$12K	Hold	500	–	–	﹤0.01%	6369
2014 Q4	$12K	Hold	500	–	–	﹤0.01%	6414
2014 Q3	$13K	Hold	500	–	–	﹤0.01%	6133
2014 Q2	$13K	Hold	500	–	–	﹤0.01%	6042
2014 Q1	$13K	Sell	500 -60	-11%	-$1.51K	﹤0.01%	6229
2013 Q4	$15K	Sell	560 -365	-39%	-$9.24K	﹤0.01%	6265
2013 Q3	$24K	Buy	925 +425	+85%	+$10.7K	﹤0.01%	5797
2013 Q2	$13K	Buy	+500	New	+$13.2K	﹤0.01%	5993

Other funds holding HYEM

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

HWAM

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

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

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Citigroup's HYEM Position: Q4 2025 in Review

Citigroup sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q4 2025, closing a stake of 3,004 shares — an estimated $60.2K sold.

Citigroup first reported a position in HYEM in Q2 2013 and held it in 44 quarters. The position peaked at $2.96M in Q3 2024. 89 funds tracked by Wall St. Rank hold HYEM as of Q4 2025.

Citigroup reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q4 2025 after selling out during the quarter.
Citigroup sold 3,004 VanEck Emerging Markets High Yield Bond ETF shares in Q4 2025, an estimated $60.2K.
Citigroup first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q2 2013 and held it in 44 quarters.
Citigroup's VanEck Emerging Markets High Yield Bond ETF position peaked at $2.96M in Q3 2024.
89 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q4 2025.

Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.