QS Investors’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

QS Investors’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
2021 Q2	–	Sell	-465	Closed	-$11K	–	1154
2021 Q1	$11K	Hold	465	–	–	﹤0.01%	1172
2020 Q4	$11K	Buy	+465	New	+$10.8K	﹤0.01%	1170
2020 Q3	–	Sell	-465	Closed	-$11K	–	1339
2020 Q2	$11K	Buy	465 +27	+6%	+$570	﹤0.01%	1531
2020 Q1	$9K	Buy	438 +60	+16%	+$1.36K	﹤0.01%	1528
2019 Q4	$10K	Hold	378	–	–	﹤0.01%	1532
2019 Q3	$9K	Hold	378	–	–	﹤0.01%	1549
2019 Q2	$10K	Sell	378 -432,312	-100%	-$10.1M	﹤0.01%	1555
2019 Q1	$10.1M	Sell	432,690 -26,801	-6%	-$619K	0.11%	119
2018 Q4	$10.3M	Sell	459,491 -363,660	-44%	-$8.21M	0.13%	111
2018 Q3	$18.8M	Sell	823,151 -57,083	-6%	-$1.29M	0.18%	73
2018 Q2	$20.2M	Sell	880,234 -58,289	-6%	-$1.36M	0.2%	61
2018 Q1	$16K	Sell	938,523 -79,890	-8%	-$1.94M	﹤0.01%	1531
2017 Q4	$24.9M	Sell	1,018,413 -72,431	-7%	-$1.79M	0.23%	55
2017 Q3	$27.1M	Sell	1,090,844 -72,174	-6%	-$1.78M	0.22%	65
2017 Q2	$28.5M	Sell	1,163,018 -36,939	-3%	-$912K	0.24%	61
2017 Q1	$29.6M	Sell	1,199,957 -85,708	-7%	-$2.1M	0.25%	57
2016 Q4	$30.9M	Buy	1,285,665 +4,918	+0.4%	+$118K	0.25%	68
2016 Q3	$31.6M	Sell	1,280,747 -84,463	-6%	-$2.04M	0.25%	73
2016 Q2	$32.5M	Buy	1,365,210 +209,888	+18%	+$4.89M	0.28%	67
2016 Q1	$26.5M	Sell	1,155,322 -155,336	-12%	-$3.43M	0.25%	74
2015 Q4	$29M	Sell	1,310,658 -241,769	-16%	-$5.5M	0.28%	66
2015 Q3	$35M	Sell	1,552,427 -247,448	-14%	-$5.78M	0.37%	49
2015 Q2	$43.4M	Buy	+1,799,875	New	+$43.6M	0.54%	32

Other funds holding HYEM

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIS

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

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

QS Investors's HYEM Position: Q2 2021 in Review

QS Investors sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q2 2021, closing a stake of 465 shares — an estimated $11K sold.

QS Investors first reported a position in HYEM in Q2 2015 and held it in 23 quarters. The position peaked at $43.4M in Q2 2015. 101 funds tracked by Wall St. Rank hold HYEM as of Q2 2021.

QS Investors reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q2 2021 after selling out during the quarter.
QS Investors sold 465 VanEck Emerging Markets High Yield Bond ETF shares in Q2 2021, an estimated $11K.
QS Investors first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q2 2015 and held it in 23 quarters.
QS Investors's VanEck Emerging Markets High Yield Bond ETF position peaked at $43.4M in Q2 2015.
101 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.