Whitcomb & Hess, 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	0.35%	+0%	$1,481,579	74,116	+168	+0.23%	$19.99	Q4 2025
30 Sep 2025	0.38%	+0%	$1,482,657	73,948	+152	+0.21%	$20.05	Q3 2025
30 Jun 2025	0.41%	+0%	$1,462,637	73,796	+501		$19.82	Q2 2025
31 Mar 2025	0.44%	+0.01%	$1,440,247	73,295	+907		$19.65	Q1 2025
31 Dec 2024	0.44%	+0.1%	$1,409,394	72,388	+16,695	+30%	$19.47	Q4 2024
30 Sep 2024	0.33%	-0%	$1,107,734	55,693	-87	-0.16%	$19.89	Q3 2024
30 Jun 2024	0.33%	-0%	$1,067,629	55,780	-47	-0.08%	$19.14	Q2 2024
31 Mar 2024	0.34%	-0%	$1,065,179	55,827	-253	-0.45%	$19.08	Q1 2024
31 Dec 2023	0.36%	+0.36%	$1,038,041	56,080	+56,080	NEW	$18.51	Q4 2023

* 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.