Oppenheimer & Co’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Oppenheimer & Co’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	$1.45M	Sell	73,516 -3,672	-5%	-$73.6K	0.02%	711
2025 Q4	$1.54M	Buy	77,188 +14,344	+23%	+$286K	0.02%	625
2025 Q3	$1.26M	Sell	62,844 -383	-0.6%	-$7.64K	0.02%	785
2025 Q2	$1.25M	Buy	63,227 +4,879	+8%	+$94.7K	0.02%	753
2025 Q1	$1.15M	Buy	58,348 +4,008	+7%	+$79K	0.02%	748
2024 Q4	$1.06M	Buy	54,340 +15,883	+41%	+$312K	0.02%	759
2024 Q3	$765K	Buy	38,457 +6,491	+20%	+$126K	0.01%	883
2024 Q2	$612K	Buy	31,966 +15,333	+92%	+$291K	0.01%	937
2024 Q1	$317K	Buy	+16,633	New	+$313K	0.01%	1159
2020 Q1	–	Sell	-9,001	Closed	-$214K	–	1251
2019 Q4	$214K	Buy	9,001 +124	+1%	+$2.91K	0.01%	1151
2019 Q3	$206K	Sell	8,877 -1,671	-16%	-$39.2K	0.01%	1126
2019 Q2	$252K	Sell	10,548 -1,663	-14%	-$38.9K	0.01%	1076
2019 Q1	$285K	Buy	12,211 +163	+1%	+$3.76K	0.01%	1056
2018 Q4	$270K	Buy	+12,048	New	+$272K	0.01%	985

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 $2.07B AUM 4.33% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

Oppenheimer & Co's HYEM Position: Q1 2026 in Review

Oppenheimer & Co reduced its VanEck Emerging Markets High Yield Bond ETF (HYEM) stake by 4.8% in Q1 2026, selling an estimated $73.6K and leaving 73,516 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #711.

Oppenheimer & Co first reported a position in HYEM in Q4 2018 and has held it in 14 quarters since. The position peaked at $1.54M in Q4 2025. 94 funds tracked by Wall St. Rank hold HYEM as of Q1 2026.

Oppenheimer & Co held 73,516 shares of VanEck Emerging Markets High Yield Bond ETF worth $1.45M as of Q1 2026.
Oppenheimer & Co sold 3,672 VanEck Emerging Markets High Yield Bond ETF shares in Q1 2026, an estimated $73.6K.
VanEck Emerging Markets High Yield Bond ETF made up 0.02% of Oppenheimer & Co's portfolio in Q1 2026, its #711 holding.
Oppenheimer & Co first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q4 2018 and has held it in 14 quarters since.
Oppenheimer & Co's VanEck Emerging Markets High Yield Bond ETF position peaked at $1.54M in Q4 2025.
94 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.