Flow Traders U.S.’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Flow Traders U.S.’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
2023 Q3	–	Sell	-78,893	Closed	-$1.44M	–	1024
2023 Q2	$1.44M	Buy	78,893 +42,331	+116%	+$766K	0.06%	240
2023 Q1	$673K	Buy	+36,562	New	+$678K	0.03%	418
2022 Q4	–	Sell	-270,456	Closed	-$4.56M	–	978
2022 Q3	$4.56M	Buy	+270,456	New	+$4.74M	0.24%	82
2022 Q2	–	Sell	-23,356	Closed	-$471K	–	901
2022 Q1	$471K	Buy	+23,356	New	+$488K	0.02%	571
2021 Q3	–	Sell	-122,867	Closed	-$2.93M	–	1060
2021 Q2	$2.93M	Buy	+122,867	New	+$2.92M	0.15%	166
2020 Q4	–	Sell	-220,183	Closed	-$5.01M	–	668
2020 Q3	$5.01M	Buy	+220,183	New	+$5.04M	0.37%	51
2020 Q2	–	Sell	-121,441	Closed	-$2.42M	–	484
2020 Q1	$2.42M	Buy	+121,441	New	+$2.76M	0.13%	122
2019 Q1	–	Sell	-444,030	Closed	-$9.94M	–	356
2018 Q4	$9.94M	Sell	444,030 -171,319	-28%	-$3.87M	0.6%	26
2018 Q3	$14.1M	Buy	615,349 +92,129	+18%	+$2.09M	1.64%	10
2018 Q2	$12M	Buy	523,220 +486,931	+1,342%	+$11.4M	1.16%	16
2018 Q1	$872K	Sell	36,289 -1,276	-3%	-$31.1K	0.07%	111
2017 Q4	$920K	Buy	+37,565	New	+$926K	0.08%	81
2017 Q1	–	Sell	-29,710	Closed	-$714K	–	394
2016 Q4	$714K	Buy	+29,710	New	+$716K	0.04%	182
2016 Q3	–	Sell	-12,981	Closed	-$309K	–	443
2016 Q2	$309K	Buy	+12,981	New	+$302K	0.03%	159
2016 Q1	–	Sell	-3,562	Closed	-$79K	–	255
2015 Q4	$79K	Sell	3,562 -44,460	-93%	-$1.01M	0.01%	168
2015 Q3	$1.08M	Buy	+48,022	New	+$1.12M	0.27%	54

Other funds holding HYEM

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CCFCSB

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

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

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

WCM

Wavelength Capital Management Westport, Connecticut $85.9M AUM 1.63% 1-Year Est. Return

Flow Traders U.S.'s HYEM Position: Q3 2023 in Review

Flow Traders U.S. sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q3 2023, closing a stake of 78,893 shares — an estimated $1.44M sold.

Flow Traders U.S. first reported a position in HYEM in Q3 2015 and held it in 16 quarters. The position peaked at $14.1M in Q3 2018. 79 funds tracked by Wall St. Rank hold HYEM as of Q3 2023.

Flow Traders U.S. reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q3 2023 after selling out during the quarter.
Flow Traders U.S. sold 78,893 VanEck Emerging Markets High Yield Bond ETF shares in Q3 2023, an estimated $1.44M.
Flow Traders U.S. first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q3 2015 and held it in 16 quarters.
Flow Traders U.S.'s VanEck Emerging Markets High Yield Bond ETF position peaked at $14.1M in Q3 2018.
79 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q3 2023.

Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.