VanEck Associates’s VanEck Vectors Emerging Markets Aggregate Bond ETF EMAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-300,000
| Closed | -$6.13M | – | 1431 |
|
|
2021
Q3 | $6.13M | Sell |
300,000
-10,000
| -3% | -$209K | 0.02% | 435 |
|
|
2021
Q2 | $6.53M | Sell |
310,000
-25,000
| -7% | -$524K | 0.02% | 411 |
|
|
2021
Q1 | $6.94M | Hold |
335,000
| – | – | 0.02% | 390 |
|
|
2020
Q4 | $7.36M | Hold |
335,000
| – | – | 0.02% | 344 |
|
|
2020
Q3 | $6.93M | Hold |
335,000
| – | – | 0.02% | 315 |
|
|
2020
Q2 | $6.85M | Hold |
335,000
| – | – | 0.02% | 305 |
|
|
2020
Q1 | $6.41M | Sell |
335,000
-50,000
| -13% | -$1.05M | 0.03% | 275 |
|
|
2019
Q4 | $8.39M | Hold |
385,000
| – | – | 0.03% | 292 |
|
|
2019
Q3 | $8.29M | Hold |
385,000
| – | – | 0.04% | 245 |
|
|
2019
Q2 | $8.29M | Sell |
385,000
-15,000
| -4% | -$314K | 0.04% | 251 |
|
|
2019
Q1 | $8.36M | Hold |
400,000
| – | – | 0.04% | 241 |
|
|
2018
Q4 | $8.02M | Hold |
400,000
| – | – | 0.04% | 244 |
|
|
2018
Q3 | $8.13M | Hold |
400,000
| – | – | 0.04% | 262 |
|
|
2018
Q2 | $8.11M | Hold |
400,000
| – | – | 0.04% | 252 |
|
|
2018
Q1 | $8.78M | Hold |
400,000
| – | – | 0.04% | 240 |
|
|
2017
Q4 | $8.73M | Hold |
400,000
| – | – | 0.04% | 237 |
|
|
2017
Q3 | $8.83M | Hold |
400,000
| – | – | 0.05% | 242 |
|
|
2017
Q2 | $8.68M | Hold |
400,000
| – | – | 0.05% | 235 |
|
|
2017
Q1 | $8.58M | Buy |
+400,000
| New | +$8.34M | 0.04% | 242 |
|
VanEck Associates's EMAG Position: Q4 2021 in Review
VanEck Associates sold out of VanEck Vectors Emerging Markets Aggregate Bond ETF (EMAG) in Q4 2021, closing a stake of 300,000 shares — an estimated $6.13M sold.
VanEck Associates first reported a position in EMAG in Q1 2017 and held it in 19 quarters. The position peaked at $8.83M in Q3 2017. 0 funds tracked by Wall St. Rank hold EMAG as of Q4 2021.
- VanEck Associates reported no remaining VanEck Vectors Emerging Markets Aggregate Bond ETF position as of Q4 2021 after selling out during the quarter.
- VanEck Associates sold 300,000 VanEck Vectors Emerging Markets Aggregate Bond ETF shares in Q4 2021, an estimated $6.13M.
- VanEck Associates first reported a position in VanEck Vectors Emerging Markets Aggregate Bond ETF in Q1 2017 and held it in 19 quarters.
- VanEck Associates's VanEck Vectors Emerging Markets Aggregate Bond ETF position peaked at $8.83M in Q3 2017.
- 0 funds tracked by Wall St. Rank held VanEck Vectors Emerging Markets Aggregate Bond ETF as of Q4 2021.
Based on VanEck Associates's 13F filing for Q4 2021, filed 26 Jan 2022.