VanEck Emerging Markets High Yield Bond ETF - Common (HYEM)

Historical Holders from Q1 2016 to Q3 2025

Type / Class
Equity / Common
Symbol
HYEM
Shares outstanding
21,597,237
Price per share
$20.05
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
9,987,094
Total reported value
$199,727,260
% of total 13F portfolios
0%
Share change
+289,439
Value change
+$5,862,116
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
88
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of VanEck Emerging Markets High Yield Bond ETF - Common (HYEM) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 6.4% $27,583,667 1,375,744 First Trust Portfolios L.P. 30 Sep 2025
As of 30 Sep 2025, VanEck Emerging Markets High Yield Bond ETF - Common (HYEM) has 88 institutional shareholders filing 13F forms. They hold 9,987,094 shares. of 21,597,237 outstanding shares (46%) .

Top 25 institutional shareholders own 41% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Sound Income Strategies, LLC 9.4% 2,034,710 -2% 2.2% $40,673,855
BANK OF AMERICA CORP /DE/ 6.6% 1,426,955 +29% 0% $28,610,454
Koss-Olinger Consulting, LLC 5.5% 1,180,372 -0.43% 1.9% $23,395,000
ASSETMARK, INC 2.9% 625,180 -5.8% 0.03% $12,534,859
MORGAN STANLEY 1.3% 284,128 +13% 0% $5,696,783
LPL Financial LLC 1.3% 282,759 +11% 0% $5,669,321
Financial Architects, LLC 1.2% 249,886 +4.2% 2.8% $5,010,214
Ocean Park Asset Management, LLC 1.1% 235,400 -17% 0.19% $4,719,770
Hennion & Walsh Asset Management, Inc. 1.1% 234,809 +9% 0.17% $4,707,920
CAPE COD FIVE CENTS SAVINGS BANK 0.96% 206,261 0% 0.38% $4,102,530
Rareview Capital LLC 0.92% 198,033 +197% 2.4% $3,925,016
AE Wealth Management LLC 0.85% 183,275 +6.2% 0.02% $3,674,663
RAYMOND JAMES FINANCIAL INC 0.81% 175,603 +32% 0% $3,520,841
CREATIVE FINANCIAL DESIGNS INC /ADV 0.79% 169,972 +11% 0.23% $3,407,946
AMERIPRISE FINANCIAL INC 0.76% 164,925 +3.4% 0% $3,295,720
&PARTNERS 0.74% 159,229 +104% 0.02% $3,192,396
Tidemark, LLC 0.7% 151,171 +8.9% 0.88% $3,030,988
Orion Porfolio Solutions, LLC 0.7% 150,643 +4% 0.02% $3,020,386
ROYAL BANK OF CANADA 0.61% 131,327 -11% 0% $2,633,000
Cambria Investment Management, L.P. 0.52% 112,713 0% 0.14% $2,247,227
Cetera Investment Advisers 0.51% 109,256 +3.7% 0% $2,190,593
MML INVESTORS SERVICES, LLC 0.41% 88,314 -18% 0% $1,770,690
Whitcomb & Hess, Inc. 0.34% 73,948 +0.21% 0.38% $1,482,657
ENVESTNET ASSET MANAGEMENT INC 0.33% 72,269 -27% 0% $1,448,985
UBS Group AG 0.33% 70,462 +14% 0% $1,412,763

Institutional Holders of VanEck Emerging Markets High Yield Bond ETF - Common (HYEM) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 9,987,094 $199,727,260 +$5,862,116 2,005% 88
2025 Q2 9,697,221 $192,143,729 -$6,799,816 1,982% 85
2025 Q1 10,187,101 $200,184,813 -$10,845,931 1,965% 85
2024 Q4 10,264,773 $199,969,175 -$3,876,426 1,947% 82
2024 Q3 10,429,039 $207,343,778 +$8,763,648 1,989% 85
2024 Q2 10,051,375 $192,371,517 +$13,716,768 1,914% 76
2024 Q1 9,357,652 $178,436,537 -$23,273,799 1,908% 79
2023 Q4 10,455,238 $193,531,105 -$27,739,991 1,851% 74
2023 Q3 12,233,968 $217,983,528 -$14,195,321 1,782% 80
2023 Q2 13,043,857 $238,697,866 -$10,008,425 1,830% 82
2023 Q1 13,651,228 $251,449,952 -$5,751,620 1,842% 85
2022 Q4 13,870,145 $252,821,487 -$10,278,918 1,821% 82
2022 Q3 14,320,369 $241,307,941 -$309,878,555 1,686.15% 77
2022 Q2 32,926,417 $585,254,333 -$284,105,471 1,777.97% 92
2022 Q1 48,845,608 $983,900,515 +$53,657,788 2,015.94% 99
2021 Q4 46,077,830 $1,032,556,286 -$23,772,815 2,240.97% 105
2021 Q3 47,431,398 $1,233,899,701 +$218,051,358 2,319.94% 100
2021 Q2 43,790,450 $1,045,702,047 +$429,163,835 2,387.85% 99
2021 Q1 25,870,084 $611,288,094 +$301,950,917 2,363% 83
2020 Q4 11,560,083 $276,206,226 -$18,870,783 2,390% 70
2020 Q3 12,375,788 $281,383,000 +$38,348,848 2,273.93% 62
2020 Q2 10,777,794 $240,190,000 +$12,385,126 2,228.08% 69
2020 Q1 10,285,775 $205,288,025 +$16,238,947 1,996.03% 68
2019 Q4 9,385,099 $222,723,301 +$14,339,364 2,373.01% 67
2019 Q3 8,695,502 $201,570,401 +$13,999,528 2,318% 57
2019 Q2 8,082,761 $193,014,360 +$22,464,962 2,387.9% 58
2019 Q1 7,155,181 $167,100,595 -$69,657 2,337.02% 57
2018 Q4 7,192,170 $160,996,000 -$4,126,368 2,237.93% 55
2018 Q3 7,180,121 $164,331,000 -$31,910,322 2,288.86% 51
2018 Q2 8,640,793 $198,213,000 +$1,111,330 2,293.01% 58
2018 Q1 7,701,396 $184,781,000 -$7,692,732 2,403.99% 55
2017 Q4 9,014,392 $220,674,000 +$1,686,170 2,448.19% 54
2017 Q3 8,250,207 $204,759,000 -$11,551,291 2,481.91% 46
2017 Q2 8,233,538 $201,797,000 -$29,876,063 2,450.92% 50
2017 Q1 10,128,020 $249,687,257 +$23,140,182 2,465.98% 46
2016 Q4 8,950,885 $215,175,000 +$13,861,577 2,404% 44
2016 Q3 8,441,219 $208,272,000 +$8,096,719 2,467.69% 36
2016 Q2 8,114,477 $192,932,000 +$188,985,622 2,377.96% 38
2016 Q1 90,735 $2,083,000 +$2,059,000 2,335.52% 2