Osaic Holdings
HYEM icon

Osaic Holdings’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Osaic Holdings’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 		$477K Buy
23,701
+9,215
+64% +$185K ﹤0.01% 3712
2026
Q1 		$286K Sell
14,486
-3,991
-22% -$79.9K ﹤0.01% 3844
2025
Q4 		$368K Sell
18,477
-3,523
-16% -$70.2K ﹤0.01% 3615
2025
Q3 		$442K Buy
22,000
+4,319
+24% +$86.2K ﹤0.01% 3527
2025
Q2 		$350K Buy
17,681
+9,661
+120% +$188K ﹤0.01% 3461
2025
Q1 		$158K Sell
8,020
-3,308
-29% -$65.2K ﹤0.01% 3834
2024
Q4 		$221K Buy
11,328
+950
+9% +$18.7K ﹤0.01% 3509
2024
Q3 		$206K Buy
10,378
+369
+4% +$7.18K ﹤0.01% 3622
2024
Q2 		$192K Sell
10,009
-12,088
-55% -$230K ﹤0.01% 3595
2024
Q1 		$422K Sell
22,097
-1,187
-5% -$22.3K ﹤0.01% 3076
2023
Q4 		$431K Sell
23,284
-52,444
-69% -$940K ﹤0.01% 3283
2023
Q3 		$1.35M Buy
75,728
+42,717
+129% +$770K ﹤0.01% 2351
2023
Q2 		$604K Sell
33,011
-59,209
-64% -$1.07M ﹤0.01% 2979
2023
Q1 		$1.7M Sell
92,220
-11,722
-11% -$217K ﹤0.01% 1966
2022
Q4 		$1.89M Buy
103,942
+12,101
+13% +$210K ﹤0.01% 1800
2022
Q3 		$1.55M Sell
91,841
-19,063
-17% -$334K ﹤0.01% 1830
2022
Q2 		$1.97M Sell
110,904
-11,719
-10% -$223K ﹤0.01% 1677
2022
Q1 		$2.44M Buy
122,623
+46,523
+61% +$973K ﹤0.01% 1766
2021
Q4 		$1.7M Buy
76,100
+31,377
+70% +$709K ﹤0.01% 1908
2021
Q3 		$1.04M Sell
44,723
-4,955
-10% -$117K ﹤0.01% 2312
2021
Q2 		$1.19M Sell
49,678
-3,947
-7% -$93.7K ﹤0.01% 2180
2021
Q1 		$1.27M Sell
53,625
-7,686
-13% -$183K ﹤0.01% 2014
2020
Q4 		$1.47M Sell
61,311
-21,731
-26% -$504K ﹤0.01% 1701
2020
Q3 		$1.88M Sell
83,042
-1,993
-2% -$45.6K 0.01% 1346
2020
Q2 		$1.89M Sell
85,035
-20,867
-20% -$440K 0.01% 1283
2020
Q1 		$2.1M Buy
+105,902
New +$2.41M 0.01% 1047

Other funds holding HYEM

Bank of America
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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
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
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings's HYEM Position: Q2 2026 in Review

Osaic Holdings increased its VanEck Emerging Markets High Yield Bond ETF (HYEM) stake by 64% in Q2 2026, buying an estimated $185K and bringing the position to 23,701 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #3712.

Osaic Holdings first reported a position in HYEM in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.44M in Q1 2022. 93 funds tracked by Wall St. Rank hold HYEM as of Q2 2026.

  • Osaic Holdings held 23,701 shares of VanEck Emerging Markets High Yield Bond ETF worth $477K as of Q2 2026.
  • Osaic Holdings bought 9,215 VanEck Emerging Markets High Yield Bond ETF shares in Q2 2026, an estimated $185K.
  • VanEck Emerging Markets High Yield Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3712 holding.
  • Osaic Holdings first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's VanEck Emerging Markets High Yield Bond ETF position peaked at $2.44M in Q1 2022.
  • 93 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.