Envestnet Asset Management’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
99,633
+23,541
| +31% | +$467K | ﹤0.01% | 2833 |
|
|
2025
Q1 | $1.5M | Buy |
76,092
+22,195
| +41% | +$436K | ﹤0.01% | 2928 |
|
|
2024
Q4 | $1.05M | Buy |
53,897
+3,788
| +8% | +$73.8K | ﹤0.01% | 3139 |
|
|
2024
Q3 | $997K | Buy |
50,109
+7,421
| +17% | +$148K | ﹤0.01% | 3139 |
|
|
2024
Q2 | $817K | Buy |
42,688
+1,734
| +4% | +$33.2K | ﹤0.01% | 3155 |
|
|
2024
Q1 | $781K | Sell |
40,954
-1,145
| -3% | -$21.8K | ﹤0.01% | 3181 |
|
|
2023
Q4 | $779K | Sell |
42,099
-17,579
| -29% | -$325K | ﹤0.01% | 3083 |
|
|
2023
Q3 | $1.06M | Sell |
59,678
-137
| -0.2% | -$2.44K | ﹤0.01% | 2770 |
|
|
2023
Q2 | $1.09M | Buy |
59,815
+1,279
| +2% | +$23.4K | ﹤0.01% | 2687 |
|
|
2023
Q1 | $1.08M | Buy |
58,536
+18,973
| +48% | +$349K | ﹤0.01% | 2621 |
|
|
2022
Q4 | $720K | Buy |
39,563
+5,841
| +17% | +$106K | ﹤0.01% | 2873 |
|
|
2022
Q3 | $569K | Sell |
33,722
-809,148
| -96% | -$13.7M | ﹤0.01% | 2929 |
|
|
2022
Q2 | $15M | Sell |
842,870
-320,932
| -28% | -$5.71M | 0.01% | 941 |
|
|
2022
Q1 | $23.5M | Buy |
1,163,802
+88,997
| +8% | +$1.79M | 0.01% | 779 |
|
|
2021
Q4 | $24.1M | Buy |
1,074,805
+71,013
| +7% | +$1.59M | 0.01% | 758 |
|
|
2021
Q3 | $23.3M | Buy |
1,003,792
+90,459
| +10% | +$2.1M | 0.01% | 729 |
|
|
2021
Q2 | $21.8M | Buy |
913,333
+473,177
| +108% | +$11.3M | 0.01% | 749 |
|
|
2021
Q1 | $10.4M | Buy |
440,156
+192,499
| +78% | +$4.55M | 0.01% | 1018 |
|
|
2020
Q4 | $5.92M | Sell |
247,657
-28,859
| -10% | -$690K | ﹤0.01% | 1191 |
|
|
2020
Q3 | $6.29M | Sell |
276,516
-193,481
| -41% | -$4.4M | 0.01% | 1038 |
|
|
2020
Q2 | $10.5M | Sell |
469,997
-28,746
| -6% | -$640K | 0.01% | 762 |
|
|
2020
Q1 | $9.96M | Sell |
498,743
-54,286
| -10% | -$1.08M | 0.01% | 683 |
|
|
2019
Q4 | $13.1M | Sell |
553,029
-103,082
| -16% | -$2.45M | 0.01% | 690 |
|
|
2019
Q3 | $15.2M | Buy |
656,111
+60,955
| +10% | +$1.41M | 0.02% | 578 |
|
|
2019
Q2 | $14.2M | Buy |
595,156
+12,482
| +2% | +$298K | 0.02% | 589 |
|
|
2019
Q1 | $13.6M | Buy |
582,674
+157,139
| +37% | +$3.67M | 0.02% | 577 |
|
|
2018
Q4 | $9.52M | Buy |
425,535
+47,167
| +12% | +$1.06M | 0.01% | 628 |
|
|
2018
Q3 | $8.66M | Sell |
378,368
-228,480
| -38% | -$5.23M | 0.02% | 335 |
|
|
2018
Q2 | $13.9M | Sell |
606,848
-16,689
| -3% | -$383K | 0.03% | 256 |
|
|
2018
Q1 | $14.6M | Sell |
623,537
-127,144
| -17% | -$2.98M | 0.04% | 165 |
|
|
2017
Q4 | $18.4M | Buy |
750,681
+47,031
| +7% | +$1.15M | 0.04% | 254 |
|
|
2017
Q3 | $17.5M | Sell |
703,650
-21,424
| -3% | -$532K | 0.04% | 247 |
|
|
2017
Q2 | $17.8M | Sell |
725,074
-32,562
| -4% | -$798K | 0.05% | 239 |
|
|
2017
Q1 | $18.7M | Sell |
757,636
-23,546
| -3% | -$581K | 0.06% | 216 |
|
|
2016
Q4 | $18.8M | Sell |
781,182
-41,662
| -5% | -$1M | 0.07% | 201 |
|
|
2016
Q3 | $20.3M | Sell |
822,844
-28,584
| -3% | -$705K | 0.08% | 192 |
|
|
2016
Q2 | $20.2M | Buy |
851,428
+846,856
| +18,523% | +$20.1M | 0.08% | 212 |
|
|
2016
Q1 | $105K | Sell |
4,572
-1,192,390
| -100% | -$27.4M | ﹤0.01% | 2376 |
|
|
2015
Q4 | $26.5M | Sell |
1,196,962
-1,186,608
| -50% | -$26.2M | 0.12% | 156 |
|
|
2015
Q3 | $53.7M | Sell |
2,383,570
-212,274
| -8% | -$4.78M | 0.27% | 63 |
|
|
2015
Q2 | $62.6M | Sell |
2,595,844
-688,936
| -21% | -$16.6M | 0.3% | 59 |
|
|
2015
Q1 | $77M | Buy |
3,284,780
+362,774
| +12% | +$8.5M | 0.4% | 45 |
|
|
2014
Q4 | $67.1M | Sell |
2,922,006
-296,511
| -9% | -$6.81M | 0.68% | 36 |
|
|
2014
Q3 | $82.1M | Sell |
3,218,517
-30,929
| -1% | -$789K | 0.83% | 28 |
|
|
2014
Q2 | $85.8M | Buy |
3,249,446
+754,848
| +30% | +$19.9M | 0.89% | 27 |
|
|
2014
Q1 | $64.2M | Buy |
2,494,598
+1,110,298
| +80% | +$28.6M | 0.71% | 41 |
|
|
2013
Q4 | $34.6M | Sell |
1,384,300
-490,212
| -26% | -$12.3M | 0.4% | 65 |
|
|
2013
Q3 | $47.2M | Sell |
1,874,512
-183,223
| -9% | -$4.62M | 0.58% | 51 |
|
|
2013
Q2 | $51.8M | Buy |
+2,057,735
| New | +$51.8M | 0.67% | 49 |
|