Royal Bank of Canada’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Sell |
147,115
-28,642
| -16% | -$568K | ﹤0.01% | 2744 |
|
|
2025
Q1 | $3.45M | Buy |
175,757
+22,168
| +14% | +$436K | ﹤0.01% | 2284 |
|
|
2024
Q4 | $2.99M | Sell |
153,589
-5,829
| -4% | -$113K | ﹤0.01% | 2388 |
|
|
2024
Q3 | $3.17M | Buy |
159,418
+2,796
| +2% | +$55.6K | ﹤0.01% | 2340 |
|
|
2024
Q2 | $3M | Sell |
156,622
-77,025
| -33% | -$1.47M | ﹤0.01% | 2325 |
|
|
2024
Q1 | $4.46M | Sell |
233,647
-33,344
| -12% | -$636K | ﹤0.01% | 2013 |
|
|
2023
Q4 | $4.94M | Sell |
266,991
-928,697
| -78% | -$17.2M | ﹤0.01% | 1917 |
|
|
2023
Q3 | $21.3M | Sell |
1,195,688
-593,568
| -33% | -$10.6M | 0.01% | 997 |
|
|
2023
Q2 | $32.7M | Sell |
1,789,256
-383,636
| -18% | -$7.02M | 0.01% | 813 |
|
|
2023
Q1 | $40M | Sell |
2,172,892
-737,674
| -25% | -$13.6M | 0.01% | 700 |
|
|
2022
Q4 | $53M | Sell |
2,910,566
-1,477,740
| -34% | -$26.9M | 0.02% | 599 |
|
|
2022
Q3 | $74M | Sell |
4,388,306
-966,147
| -18% | -$16.3M | 0.02% | 463 |
|
|
2022
Q2 | $95.2M | Sell |
5,354,453
-1,021,217
| -16% | -$18.2M | 0.03% | 414 |
|
|
2022
Q1 | $129M | Buy |
6,375,670
+66,787
| +1% | +$1.35M | 0.03% | 382 |
|
|
2021
Q4 | $141M | Buy |
6,308,883
+2,122,984
| +51% | +$47.6M | 0.03% | 382 |
|
|
2021
Q3 | $97.1M | Buy |
4,185,899
+66,339
| +2% | +$1.54M | 0.03% | 445 |
|
|
2021
Q2 | $98.4M | Sell |
4,119,560
-240,471
| -6% | -$5.74M | 0.03% | 450 |
|
|
2021
Q1 | $103M | Sell |
4,360,031
-699,787
| -14% | -$16.5M | 0.03% | 412 |
|
|
2020
Q4 | $121M | Sell |
5,059,818
-64,874
| -1% | -$1.55M | 0.04% | 349 |
|
|
2020
Q3 | $117M | Buy |
5,124,692
+209,301
| +4% | +$4.76M | 0.04% | 308 |
|
|
2020
Q2 | $110M | Buy |
4,915,391
+304,929
| +7% | +$6.79M | 0.04% | 298 |
|
|
2020
Q1 | $92M | Sell |
4,610,462
-76,542
| -2% | -$1.53M | 0.04% | 280 |
|
|
2019
Q4 | $111M | Buy |
4,687,004
+627,525
| +15% | +$14.9M | 0.04% | 317 |
|
|
2019
Q3 | $94.1M | Buy |
4,059,479
+552,310
| +16% | +$12.8M | 0.04% | 326 |
|
|
2019
Q2 | $83.8M | Buy |
3,507,169
+687,686
| +24% | +$16.4M | 0.03% | 351 |
|
|
2019
Q1 | $65.9M | Sell |
2,819,483
-114,410
| -4% | -$2.67M | 0.03% | 396 |
|
|
2018
Q4 | $65.7M | Buy |
2,933,893
+450,027
| +18% | +$10.1M | 0.03% | 361 |
|
|
2018
Q3 | $56.9M | Sell |
2,483,866
-6,996
| -0.3% | -$160K | 0.02% | 451 |
|
|
2018
Q2 | $57.1M | Buy |
2,490,862
+154,960
| +7% | +$3.55M | 0.03% | 436 |
|
|
2018
Q1 | $56.2M | Buy |
2,335,902
+179,763
| +8% | +$4.32M | 0.03% | 455 |
|
|
2017
Q4 | $52.8M | Buy |
2,156,139
+238,971
| +12% | +$5.85M | 0.02% | 481 |
|
|
2017
Q3 | $47.6M | Buy |
1,917,168
+202,432
| +12% | +$5.02M | 0.02% | 501 |
|
|
2017
Q2 | $42M | Buy |
1,714,736
+223,080
| +15% | +$5.47M | 0.02% | 542 |
|
|
2017
Q1 | $36.8M | Sell |
1,491,656
-7,741
| -0.5% | -$191K | 0.02% | 574 |
|
|
2016
Q4 | $36M | Buy |
1,499,397
+253,893
| +20% | +$6.1M | 0.02% | 579 |
|
|
2016
Q3 | $30.7M | Sell |
1,245,504
-410,564
| -25% | -$10.1M | 0.02% | 616 |
|
|
2016
Q2 | $39.4M | Buy |
1,656,068
+445,816
| +37% | +$10.6M | 0.02% | 477 |
|
|
2016
Q1 | $27.8M | Sell |
1,210,252
-294,598
| -20% | -$6.76M | 0.02% | 621 |
|
|
2015
Q4 | $33.3M | Buy |
1,504,850
+1,501,872
| +50,432% | +$33.2M | 0.02% | 550 |
|
|
2015
Q3 | $67K | Sell |
2,978
-93,297
| -97% | -$2.1M | ﹤0.01% | 4411 |
|
|
2015
Q2 | $2.32M | Buy |
96,275
+31,176
| +48% | +$751K | ﹤0.01% | 1886 |
|
|
2015
Q1 | $1.53M | Buy |
65,099
+37,110
| +133% | +$869K | ﹤0.01% | 2121 |
|
|
2014
Q4 | $643K | Buy |
27,989
+27,715
| +10,115% | +$637K | ﹤0.01% | 2805 |
|
|
2014
Q3 | $7K | Sell |
274
-23,147
| -99% | -$591K | ﹤0.01% | 5015 |
|
|
2014
Q2 | $619K | Buy |
23,421
+23,321
| +23,321% | +$616K | ﹤0.01% | 2794 |
|
|
2014
Q1 | $3K | Sell |
100
-2,700
| -96% | -$81K | ﹤0.01% | 5108 |
|
|
2013
Q4 | $71K | Sell |
2,800
-1,008
| -26% | -$25.6K | ﹤0.01% | 4140 |
|
|
2013
Q3 | $96K | Sell |
3,808
-4,976
| -57% | -$125K | ﹤0.01% | 3952 |
|
|
2013
Q2 | $220K | Buy |
+8,784
| New | +$220K | ﹤0.01% | 3274 |
|