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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-51,476
Closed -$915K 343
2022
Q2
$915K Buy
51,476
+824
+2% +$15.7K 0.09% 206
2022
Q1
$1.02M Sell
50,652
-65,683
-56% -$1.37M 0.09% 214
2021
Q4
$2.61M Buy
116,335
+1,558
+1% +$35.2K 0.19% 146
2021
Q3
$2.66M Buy
114,777
+1,360
+1% +$32.1K 0.22% 131
2021
Q2
$2.71M Buy
113,417
+1,532
+1% +$36.4K 0.22% 132
2021
Q1
$2.64M Sell
111,885
-48,136
-30% -$1.14M 0.24% 120
2020
Q4
$3.83M Buy
160,021
+3,610
+2% +$83.7K 0.33% 80
2020
Q3
$3.56M Sell
156,411
-4,602
-3% -$105K 0.39% 65
2020
Q2
$3.59M Buy
161,013
+84,080
+109% +$1.77M 0.42% 67
2020
Q1
$1.54M Buy
76,933
+1,486
+2% +$33.8K 0.2% 99
2019
Q4
$1.79M Buy
75,447
+1,143
+2% +$26.8K 0.17% 120
2019
Q3
$1.72M Buy
74,304
+17,988
+32% +$421K 0.18% 117
2019
Q2
$1.34M Buy
56,316
+45,586
+425% +$1.07M 0.18% 121
2019
Q1
$251K Buy
+10,730
New +$248K 0.03% 208

Other funds holding HYEM