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 Q2	$1.6M	Buy	79,434 +5,918	+8%	+$119K	0.02%	738
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 $1.55T AUM 33.47% 1-Year Est. Return

SIS

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HWAM

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Oppenheimer & Co's HYEM Position: Q2 2026 in Review

Oppenheimer & Co increased its VanEck Emerging Markets High Yield Bond ETF (HYEM) stake by 8% in Q2 2026, buying an estimated $119K and bringing the position to 79,434 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #738.

Oppenheimer & Co first reported a position in HYEM in Q4 2018 and has held it in 15 quarters since. 94 funds tracked by Wall St. Rank hold HYEM as of Q2 2026.

Oppenheimer & Co held 79,434 shares of VanEck Emerging Markets High Yield Bond ETF worth $1.6M as of Q2 2026.
Oppenheimer & Co bought 5,918 VanEck Emerging Markets High Yield Bond ETF shares in Q2 2026, an estimated $119K.
VanEck Emerging Markets High Yield Bond ETF made up 0.02% of Oppenheimer & Co's portfolio in Q2 2026, its #738 holding.
Oppenheimer & Co first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q4 2018 and has held it in 15 quarters since.
94 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.