Rockefeller Capital Management’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Rockefeller Capital 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 Q1	$2.24M	Buy	113,480 +53,934	+91%	+$1.08M	﹤0.01%	1259
2025 Q4	$1.18M	Buy	59,546 +16,051	+37%	+$320K	﹤0.01%	1483
2025 Q3	$872K	Buy	43,495 +2,856	+7%	+$57K	﹤0.01%	1484
2025 Q2	$805K	Buy	+40,639	New	+$789K	﹤0.01%	1400
2024 Q2	–	Sell	-16,326	Closed	-$312K	–	1677
2024 Q1	$312K	Buy	16,326 +3,939	+32%	+$74K	﹤0.01%	1583
2023 Q4	$229K	Sell	12,387 -630	-5%	-$11.3K	﹤0.01%	1515
2023 Q3	$232K	Sell	13,017 -350	-3%	-$6.31K	﹤0.01%	1459
2023 Q2	$245K	Buy	13,367 +21	+0.2%	+$380	﹤0.01%	1587
2023 Q1	$245K	Buy	13,346 +19	+0.1%	+$353	﹤0.01%	1699
2022 Q4	$242K	Sell	13,327 -23	-0.2%	-$399	﹤0.01%	1576
2022 Q3	$225K	Sell	13,350 -16,059	-55%	-$281K	﹤0.01%	1601
2022 Q2	$522K	Buy	29,409 +13,757	+88%	+$262K	﹤0.01%	1243
2022 Q1	$315K	Sell	15,652 -3,551	-18%	-$74.3K	﹤0.01%	1504
2021 Q4	$430K	Buy	19,203 +645	+3%	+$14.6K	﹤0.01%	1374
2021 Q3	$430K	Buy	18,558 +12,391	+201%	+$293K	﹤0.01%	1313
2021 Q2	$147K	Buy	6,167 +4,951	+407%	+$118K	﹤0.01%	1641
2021 Q1	$28K	Buy	+1,216	New	+$28.9K	﹤0.01%	2132

Other funds holding HYEM

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

SIS

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Rockefeller Capital Management's HYEM Position: Q1 2026 in Review

Rockefeller Capital Management increased its VanEck Emerging Markets High Yield Bond ETF (HYEM) stake by 91% in Q1 2026, buying an estimated $1.08M and bringing the position to 113,480 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

Rockefeller Capital Management first reported a position in HYEM in Q1 2021 and has held it in 17 quarters since. 94 funds tracked by Wall St. Rank hold HYEM as of Q1 2026.

Rockefeller Capital Management held 113,480 shares of VanEck Emerging Markets High Yield Bond ETF worth $2.24M as of Q1 2026.
Rockefeller Capital Management bought 53,934 VanEck Emerging Markets High Yield Bond ETF shares in Q1 2026, an estimated $1.08M.
VanEck Emerging Markets High Yield Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1259 holding.
Rockefeller Capital Management first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q1 2021 and has held it in 17 quarters since.
94 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.