Old Mission Capital’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Old Mission Capital’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
2026 Q1	$10.8M	Buy	+546,366	New	+$10.9M	0.17%	69
2025 Q2	–	Sell	-303,207	Closed	-$5.96M	–	1171
2025 Q1	$5.96M	Buy	+303,207	New	+$5.97M	0.08%	104
2024 Q2	–	Sell	-85,822	Closed	-$1.64M	–	1480
2024 Q1	$1.64M	Buy	+85,822	New	+$1.61M	0.03%	366
2023 Q4	–	Sell	-30,865	Closed	-$550K	–	1465
2023 Q3	$550K	Buy	+30,865	New	+$557K	0.01%	676
2021 Q4	–	Sell	-58,969	Closed	-$1.37M	–	1132
2021 Q3	$1.37M	Sell	58,969 -70,230	-54%	-$1.66M	0.06%	300
2021 Q2	$3.08M	Buy	+129,199	New	+$3.07M	0.1%	165

Other funds holding HYEM

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

HWAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

AWM

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

Old Mission Capital's HYEM Position: Q1 2026 in Review

Old Mission Capital opened a new position in VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q1 2026: 546,366 shares worth $10.8M. The stake represents 0.17% of the portfolio and ranks #69 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in HYEM as recently as Q1 2025.

Old Mission Capital first reported a position in HYEM in Q2 2021 and has held it in 6 quarters since. 94 funds tracked by Wall St. Rank hold HYEM as of Q1 2026.

Old Mission Capital held 546,366 shares of VanEck Emerging Markets High Yield Bond ETF worth $10.8M as of Q1 2026.
VanEck Emerging Markets High Yield Bond ETF was a new Old Mission Capital position in Q1 2026.
VanEck Emerging Markets High Yield Bond ETF made up 0.17% of Old Mission Capital's portfolio in Q1 2026, its #69 holding.
Old Mission Capital first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q2 2021 and has held it in 6 quarters since.
94 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.