Vident Investment Advisory’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Vident Investment Advisory’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 Q2	–	Sell	-53,559	Closed	-$1.08M	–	1322
2022 Q1	$1.08M	Sell	53,559 -85,561	-62%	-$1.79M	0.03%	668
2021 Q4	$3.12M	Buy	+139,120	New	+$3.14M	0.08%	284
2020 Q2	–	Sell	-126,576	Closed	-$2.53M	–	868
2020 Q1	$2.53M	Buy	+126,576	New	+$2.88M	0.17%	119

Other funds holding HYEM

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Vident Investment Advisory's HYEM Position: Q2 2022 in Review

Vident Investment Advisory sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q2 2022, closing a stake of 53,559 shares — an estimated $1.08M sold.

Vident Investment Advisory first reported a position in HYEM in Q1 2020 and held it in 3 quarters. The position peaked at $3.12M in Q4 2021. 98 funds tracked by Wall St. Rank hold HYEM as of Q2 2022.

Vident Investment Advisory reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q2 2022 after selling out during the quarter.
Vident Investment Advisory sold 53,559 VanEck Emerging Markets High Yield Bond ETF shares in Q2 2022, an estimated $1.08M.
Vident Investment Advisory first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q1 2020 and held it in 3 quarters.
Vident Investment Advisory's VanEck Emerging Markets High Yield Bond ETF position peaked at $3.12M in Q4 2021.
98 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q2 2022.

Based on Vident Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.