Richard Bernstein Advisors’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Richard Bernstein Advisors’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
2022 Q4	–	Sell	-587	Closed	-$9K	–	218
2022 Q3	$9K	Sell	587 -6,006,713	-100%	-$105M	﹤0.01%	204
2022 Q2	$107M	Sell	6,007,300 -5,476,717	-48%	-$104M	2.32%	13
2022 Q1	$231M	Buy	11,484,017 +751,664	+7%	+$15.7M	4.56%	4
2021 Q4	$241M	Sell	10,732,353 -489,302	-4%	-$11.1M	4.64%	5
2021 Q3	$260M	Buy	11,221,655 +360,673	+3%	+$8.52M	5.25%	5
2021 Q2	$259M	Buy	10,860,982 +6,239,969	+135%	+$148M	5.38%	4
2021 Q1	$109M	Buy	+4,621,013	New	+$110M	2.49%	14

Other funds holding HYEM

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KOC

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

KWA

Kellett Wealth Advisors Cincinnati, Ohio $184M AUM 17.21% 1-Year Est. Return

WCM

Wavelength Capital Management Westport, Connecticut $85.9M AUM 1.63% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

Richard Bernstein Advisors's HYEM Position: Q4 2022 in Review

Richard Bernstein Advisors sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q4 2022, closing a stake of 587 shares — an estimated $9K sold.

Richard Bernstein Advisors first reported a position in HYEM in Q1 2021 and held it in 7 quarters. The position peaked at $260M in Q3 2021. 85 funds tracked by Wall St. Rank hold HYEM as of Q4 2022.

Richard Bernstein Advisors reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q4 2022 after selling out during the quarter.
Richard Bernstein Advisors sold 587 VanEck Emerging Markets High Yield Bond ETF shares in Q4 2022, an estimated $9K.
Richard Bernstein Advisors first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q1 2021 and held it in 7 quarters.
Richard Bernstein Advisors's VanEck Emerging Markets High Yield Bond ETF position peaked at $260M in Q3 2021.
85 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q4 2022.

Based on Richard Bernstein Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.