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Joseph P. Lucia & Associates’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Joseph P. Lucia & Associates’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
2024
Q4 		– Sell
-12,479
Closed -$248K – 147
2024
Q3 		$248K Sell
12,479
-1,092
-8% -$21.2K 0.11% 111
2024
Q2 		$260K Sell
13,571
-3,716
-21% -$70.6K 0.13% 101
2024
Q1 		$330K Sell
17,287
-1,365
-7% -$25.7K 0.18% 89
2023
Q4 		$345K Sell
18,652
-3,288
-15% -$58.9K 0.21% 86
2023
Q3 		$391K Sell
21,940
-955
-4% -$17.2K 0.27% 74
2023
Q2 		$419K Buy
22,895
+8
+0% +$145 0.28% 75
2023
Q1 		$422K Hold
22,887
– – 0.29% 78
2022
Q4 		$417K Buy
22,887
+211
+0.9% +$3.66K 0.31% 77
2022
Q3 		$382K Hold
22,676
– – 0.3% 72
2022
Q2 		$403K Sell
22,676
-427
-2% -$8.13K 0.28% 67
2022
Q1 		$466K Sell
23,103
-4,052
-15% -$84.7K 0.28% 68
2021
Q4 		$609K Sell
27,155
-3,753
-12% -$84.8K 0.39% 61
2021
Q3 		$717K Sell
30,908
-50
-0.2% -$1.18K 0.42% 62
2021
Q2 		$739K Buy
30,958
+2,434
+9% +$57.8K 0.44% 63
2021
Q1 		$674K Buy
28,524
+1,711
+6% +$40.7K 0.3% 64
2020
Q4 		$641K Buy
26,813
+3,748
+16% +$86.9K 0.45% 58
2020
Q3 		$524K Buy
23,065
+5,545
+32% +$127K 0.49% 56
2020
Q2 		$390K Buy
17,520
+1,390
+9% +$29.3K 0.35% 67
2020
Q1 		$322K Buy
16,130
+500
+3% +$11.4K 0.36% 65
2019
Q4 		$371K Buy
15,630
+127
+0.8% +$2.98K 0.34% 70
2019
Q3 		$359K Buy
15,503
+2,112
+16% +$49.5K 0.37% 66
2019
Q2 		$320K Sell
13,391
-7,031
-34% -$164K 0.34% 70
2019
Q1 		$875 Buy
+20,422
New +$471K 0.07% 131

Other funds holding HYEM

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
FAG
Financial Architects (Georgia) Woodstock, Georgia $190M AUM 10.79% 1-Year Est. Return

Joseph P. Lucia & Associates's HYEM Position: Q4 2024 in Review

Joseph P. Lucia & Associates sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q4 2024, closing a stake of 12,479 shares — an estimated $248K sold.

Joseph P. Lucia & Associates first reported a position in HYEM in Q1 2019 and held it in 23 quarters. The position peaked at $739K in Q2 2021. 83 funds tracked by Wall St. Rank hold HYEM as of Q4 2024.

  • Joseph P. Lucia & Associates reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 12,479 VanEck Emerging Markets High Yield Bond ETF shares in Q4 2024, an estimated $248K.
  • Joseph P. Lucia & Associates first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q1 2019 and held it in 23 quarters.
  • Joseph P. Lucia & Associates's VanEck Emerging Markets High Yield Bond ETF position peaked at $739K in Q2 2021.
  • 83 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q4 2024.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2024, filed 22 Jan 2025.