GOLDMAN SACHS GROUP INC

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%	+0%	$2,558,252	128,620	+128,620	NEW	$19.89	Q4 2025
31 Dec 2024		-0%	$0	0	-13,813	-100%	$20.15	Q4 2024
30 Sep 2024	0%	+0%	$274,741	13,813	+13,813	NEW	$19.89	Q3 2024
30 Jun 2024		-0%	$0	0	-303,615	-100%	$20.15	Q2 2024
31 Mar 2024	0%	+0%	$5,792,974	303,615	+303,615	NEW	$19.08	Q1 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.