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

Symbol: HYEM
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0%	$3,325,930	167,240	+8,011	+5%	$19.89	Q4 2025
30 Sep 2025	0.02%	+0.01%	$3,192,396	159,229	+81,159	+104%	$20.05	Q3 2025
30 Jun 2025	0.01%	+0.01%	$1,548,335	78,070	+39,388	+102%	$19.83	Q2 2025
31 Mar 2025	0.01%	+0%	$755,713	38,682	+11,847		$19.54	Q1 2025
31 Dec 2024	0.01%	+0%	$524,894	26,835	+14,937	+126%	$19.56	Q4 2024
30 Sep 2024	0%	+0%	$236,648	11,898	+11,898	NEW	$19.89	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.