Guggenheim Capital’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
61,372
+3,549
| +6% | +$70.3K | 0.01% | 814 |
|
|
2025
Q1 | $1.14M | Buy |
57,823
+634
| +1% | +$12.5K | 0.01% | 834 |
|
|
2024
Q4 | $1.11M | Buy |
57,189
+3,287
| +6% | +$64K | 0.01% | 864 |
|
|
2024
Q3 | $1.07M | Buy |
53,902
+1,272
| +2% | +$25.3K | 0.01% | 1062 |
|
|
2024
Q2 | $1.01M | Buy |
52,630
+2,456
| +5% | +$47K | 0.01% | 1108 |
|
|
2024
Q1 | $957K | Sell |
50,174
-263
| -0.5% | -$5.02K | 0.01% | 1204 |
|
|
2023
Q4 | $934K | Buy |
50,437
+2,079
| +4% | +$38.5K | 0.01% | 1189 |
|
|
2023
Q3 | $862K | Buy |
48,358
+2,352
| +5% | +$41.9K | 0.01% | 1165 |
|
|
2023
Q2 | $842K | Buy |
46,006
+4,319
| +10% | +$79K | 0.01% | 1245 |
|
|
2023
Q1 | $768K | Buy |
41,687
+5,044
| +14% | +$92.9K | 0.01% | 1296 |
|
|
2022
Q4 | $667K | Buy |
36,643
+5,582
| +18% | +$102K | 0.01% | 1355 |
|
|
2022
Q3 | $524K | Sell |
31,061
-34,147
| -52% | -$576K | ﹤0.01% | 1462 |
|
|
2022
Q2 | $1.16M | Buy |
65,208
+562
| +0.9% | +$9.99K | 0.01% | 1160 |
|
|
2022
Q1 | $1.3M | Sell |
64,646
-34,915
| -35% | -$704K | 0.01% | 1225 |
|
|
2021
Q4 | $2.23M | Sell |
99,561
-140
| -0.1% | -$3.14K | 0.01% | 1001 |
|
|
2021
Q3 | $2.31M | Sell |
99,701
-51,141
| -34% | -$1.19M | 0.01% | 983 |
|
|
2021
Q2 | $3.6M | Sell |
150,842
-2,621
| -2% | -$62.6K | 0.02% | 800 |
|
|
2021
Q1 | $3.63M | Sell |
153,463
-16,017
| -9% | -$378K | 0.02% | 758 |
|
|
2020
Q4 | $4.05M | Buy |
169,480
+5,067
| +3% | +$121K | 0.03% | 673 |
|
|
2020
Q3 | $3.74M | Sell |
164,413
-4,174
| -2% | -$94.9K | 0.03% | 640 |
|
|
2020
Q2 | $3.76M | Sell |
168,587
-2,745
| -2% | -$61.2K | 0.03% | 632 |
|
|
2020
Q1 | $3.42M | Buy |
171,332
+3,913
| +2% | +$78.1K | 0.03% | 595 |
|
|
2019
Q4 | $3.97M | Buy |
167,419
+14,034
| +9% | +$333K | 0.03% | 741 |
|
|
2019
Q3 | $3.56M | Sell |
153,385
-14,496
| -9% | -$336K | 0.03% | 759 |
|
|
2019
Q2 | $4.01M | Buy |
167,881
+3,558
| +2% | +$85K | 0.03% | 718 |
|
|
2019
Q1 | $3.84M | Sell |
164,323
-25,275
| -13% | -$591K | 0.03% | 752 |
|
|
2018
Q4 | $4.24M | Buy |
189,598
+1,338
| +0.7% | +$29.9K | 0.04% | 648 |
|
|
2018
Q3 | $4.31M | Sell |
188,260
-40,174
| -18% | -$920K | 0.03% | 805 |
|
|
2018
Q2 | $5.24M | Buy |
228,434
+6,903
| +3% | +$158K | 0.04% | 688 |
|
|
2018
Q1 | $5.33M | Sell |
221,531
-714
| -0.3% | -$17.2K | 0.01% | 979 |
|
|
2017
Q4 | $5.44M | Buy |
222,245
+20,398
| +10% | +$499K | 0.01% | 987 |
|
|
2017
Q3 | $5.01M | Buy |
201,847
+21,670
| +12% | +$538K | 0.01% | 1060 |
|
|
2017
Q2 | $4.42M | Buy |
180,177
+13,240
| +8% | +$325K | 0.01% | 1092 |
|
|
2017
Q1 | $4.12M | Buy |
166,937
+16,626
| +11% | +$410K | 0.01% | 1144 |
|
|
2016
Q4 | $3.61M | Buy |
150,311
+17,119
| +13% | +$411K | 0.01% | 1215 |
|
|
2016
Q3 | $3.29M | Buy |
133,192
+27,939
| +27% | +$689K | 0.01% | 1273 |
|
|
2016
Q2 | $2.5M | Buy |
105,253
+4,732
| +5% | +$113K | 0.01% | 1424 |
|
|
2016
Q1 | $2.31M | Buy |
100,521
+10,689
| +12% | +$245K | 0.01% | 1468 |
|
|
2015
Q4 | $1.99M | Sell |
89,832
-824
| -0.9% | -$18.2K | 0.01% | 1615 |
|
|
2015
Q3 | $2.04M | Sell |
90,656
-21,032
| -19% | -$474K | 0.01% | 1572 |
|
|
2015
Q2 | $2.69M | Buy |
111,688
+8,797
| +9% | +$212K | 0.01% | 1546 |
|
|
2015
Q1 | $2.41M | Sell |
102,891
-10,351
| -9% | -$243K | 0.01% | 1616 |
|
|
2014
Q4 | $2.62M | Buy |
113,242
+5,648
| +5% | +$131K | 0.01% | 1526 |
|
|
2014
Q3 | $2.74M | Buy |
107,594
+7,814
| +8% | +$199K | 0.01% | 1518 |
|
|
2014
Q2 | $2.63M | Buy |
99,780
+362
| +0.4% | +$9.56K | 0.01% | 1561 |
|
|
2014
Q1 | $2.56M | Buy |
99,418
+14,373
| +17% | +$370K | 0.01% | 1563 |
|
|
2013
Q4 | $2.13M | Buy |
85,045
+28,087
| +49% | +$703K | 0.01% | 1698 |
|
|
2013
Q3 | $1.44M | Buy |
56,958
+13,971
| +33% | +$352K | 0.01% | 1812 |
|
|
2013
Q2 | $1.08M | Buy |
+42,987
| New | +$1.08M | ﹤0.01% | 1936 |
|