O'Shaughnessy Asset Management’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

O'Shaughnessy Asset Management’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	$9.79K	Hold	487	–	–	﹤0.01%	2442
2026 Q1	$9.61K	Hold	487	–	–	﹤0.01%	2426
2025 Q4	$9.69K	Hold	487	–	–	﹤0.01%	2412
2025 Q3	$9.76K	Hold	487	–	–	﹤0.01%	2351
2025 Q2	$9.65K	Sell	487 -311	-39%	-$6.04K	﹤0.01%	2186
2025 Q1	$15.7K	Sell	798 -754	-49%	-$14.9K	﹤0.01%	2082
2024 Q4	$30.2K	Buy	+1,552	New	+$30.5K	﹤0.01%	1981

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

O'Shaughnessy Asset Management's HYEM Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its VanEck Emerging Markets High Yield Bond ETF (HYEM) position steady in Q2 2026 at 487 shares worth $9.79K. The position accounts for ﹤0.01% of the portfolio, ranked #2442.

O'Shaughnessy Asset Management first reported a position in HYEM in Q4 2024 and has held it in 7 quarters since. The position peaked at $30.2K in Q4 2024. 93 funds tracked by Wall St. Rank hold HYEM as of Q2 2026.

O'Shaughnessy Asset Management held 487 shares of VanEck Emerging Markets High Yield Bond ETF worth $9.79K as of Q2 2026.
O'Shaughnessy Asset Management left its VanEck Emerging Markets High Yield Bond ETF share count unchanged in Q2 2026.
VanEck Emerging Markets High Yield Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2442 holding.
O'Shaughnessy Asset Management first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q4 2024 and has held it in 7 quarters since.
O'Shaughnessy Asset Management's VanEck Emerging Markets High Yield Bond ETF position peaked at $30.2K in Q4 2024.
93 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.