VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
US ˙ ARCA ˙ US92189F3534

SecurityHYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership729,335 shares
Latest Disclosed Value $ 14,389,780
Assetmark, Inc reports 13.17% increase in ownership of HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 729,335 shares of VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF (US:HYEM) valued at $14,389,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 644,486 shares of VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF. This represents a change in shares of 13.17% during the quarter. The current value of the position is $14,674,220 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F VANECK ETF TRUST EMERGING MRKT HI 92189F353 729,335 84,849 13.17 14,390 12.26 0.0293
2026-01-23 2025-12-31 13F VANECK ETF TRUST EMERGING MRKT HI 92189F353 644,486 19,306 3.09 12,819 2.27 0.0261
2025-11-06 2025-09-30 13F VANECK ETF TRUST EMERGING MRKT HI 92189F353 625,180 -38,793 -5.84 12,535 -4.75 0.0269
2025-08-04 2025-06-30 13F VANECK ETF TRUST EMERGING MRKT HI 92189F353 663,973 -69,182 -9.44 13,160 -8.66 0.0311
2025-05-06 2025-03-31 13F VANECK ETF TRUST EMERGING MRKT HI 92189F353 733,155 -3,852 -0.52 14,406 0.40 0.0396
2025-02-06 2024-12-31 13F VANECK ETF TRUST EMERGING MRKT HI 92189F353 737,007 7,974 1.09 14,350 -1.04 0.0390
2024-11-01 2024-09-30 13F VANECK ETF TRUST EMERGING MRKT HI 92189F353 729,033 21,765 3.08 14,500 7.11 0.0415
2024-08-13 2024-06-30 13F VANECK ETF TRUST EMERGING MRKT HI 92189F353 707,268 79,024 12.58 13,537 12.94 0.0419
2024-05-07 2024-03-31 13F VANECK ETF TRUST EMERGING MRKT HI 92189F353 628,244 19,495 3.20 11,987 6.38 0.0390
2024-02-09 2023-12-31 13F VANECK ETF TRUST EMERGING MRKT HI 92189F353 608,749 69,944 12.98 11,268 17.35 0.0407
2023-10-27 2023-09-30 13F VANECK ETF TRUST EMERGING MRKT HI 92189F353 538,805 -17,632 -3.17 9,602 -5.71 0.0384
2023-08-11 2023-06-30 13F VANECK ETF TRUST EMERGING MRKT HI EMERGING MRKT HI 92189F353 556,437 125,114 29.01 10,183 28.17 0.0399
2023-05-05 2023-03-31 13F VANECK ETF TRUST EMERGING MRKT HI EMERGING MKTS HI 92189F353 431,323 11,918 2.84 7,945 4.02 0.0328
2023-02-10 2022-12-31 13F VANECK ETF TRUST EMERGING MRKT HI 92189F353 419,405 418,632 54,156.79 7,637 58,646.15 0.0331
2022-11-01 2022-09-30 13F VANECK ETF TRUST EMERGING MRKT HI 92189F353 773 -180 -18.89 13 -23.53 0.0001
2022-08-03 2022-06-30 13F VANECK ETF TRUST EMERGING MRKT HI EMERGING MRKT HI 92189F353 953 386 68.08 17 54.55 0.0001
2022-05-13 2022-03-31 13F VANECK ETF TRUST EMERGING MRKT HI EMERGING MRKT HI 92189F353 567 543 2,262.50 11 1,000.00 0.0000
2022-02-14 2021-12-31 13F VANECK ETF TRUST EMERGING MRKT HI EMERGING MRKT HI 92189F353 24 -292,379 -99.99 1 -99.99 0.0000
2021-11-12 2021-09-30 13F VANECK ETF TRUST EMERGING MRKT HI ETF 92189F353 292,403 21,691 8.01 6,784 4.93 0.0304
2021-08-16 2021-06-30 13F VANECK VECTORS ETF TR EMERGING MKTS HI ETF 92189F353 270,712 20,109 8.02 6,465 9.17 0.0300
2021-05-14 2021-03-31 13F VANECK VECTORS ETF TR ETF 92189F353 250,603 -920 -0.37 5,922 -1.48 0.0305
2021-02-10 2020-12-31 13F VANECK VECTORS ETF TR EMERGING MKTS HI ETF 92189F353 251,523 24,360 10.72 6,011 16.36 0.0335
2020-11-13 2020-09-30 13F VANECK VECTORS ETF TR EMERGING MKTS HI ETF 92189F353 227,163 65,637 40.64 5,166 43.54 0.0333
2020-08-11 2020-06-30 13F VANECK VECTORS ETF TR EMERGING MKTS HI ETF 92189F353 161,526 105,154 186.54 3,599 219.91 0.0257
2020-05-12 2020-03-31 13F VANECK VECTORS ETF TR EMERGING MKTS HI ETF 92189F353 56,372 -88,668 -61.13 1,125 -67.32 0.0095
2020-02-11 2019-12-31 13F VANECK VECTORS ETF TRUST EMERGING MKTS HI ETF 92189F353 145,040 144,487 26,127.85 3,442 26,376.92 0.0261
2019-11-13 2019-09-30 13F VANECK VECTORS ETF TR EMERGING MKTS HI ETF 92189F353 553 -59,954 -99.09 13 -99.10 0.0001
2019-08-14 2019-06-30 13F VANECK VECTORS ETF TR EMERGING MKTS HI ETF 92189F353 60,507 27,954 85.87 1,445 89.88 0.0118
2019-05-14 2019-03-31 13F VANECK VECTORS ETF TR EMERGING MKTS HI ETF 92189F353 32,553 32,023 6,042.08 761 6,241.67 0.0069
2019-02-13 2018-12-31 13F VANECK VECTORS ETF TR EMERGING MKTS HI ETF 92189F353 530 -429 -44.73 12 -45.45 0.0001
2018-11-13 2018-09-30 13F VANECK VECTORS ETF TR EMERGING MKTS HI ETF 92189F353 959 -1,063,401 -99.91 22 -99.91 0.0002
2018-08-01 2018-06-30 13F VANECK VECTORS ETF TR EMERGING MKTS HI ETF 92189F353 1,064,360 -242,374 -18.55 24,406 -22.31 0.2398
2018-05-16 2018-03-31 13F VANECK VECTORS ETF TR EMERGING MKTS HI ETF 92189F353 1,306,734 600,034 84.91 31,414 81.58 0.3252
2018-02-13 2017-12-31 13F VANECK VECTORS ETF TR EMERGING MKTS HI ETF 92189F353 706,700 -312,017 -30.63 17,300 -31.58 0.1783
2017-11-08 2017-09-30 13F VANECK VECTORS ETF TR EMERGING MKTS HI ETF 92189F353 1,018,717 -84,530 -7.66 25,284 -6.50 0.2875
2017-08-14 2017-06-30 13F VANECK VECTORS ETF TR EMERGING MKTS HI ETF 92189F353 1,103,247 131,804 13.57 27,041 12.88 0.3402
2017-09-15 2017-03-31 13F/A-1 VANECK VECTORS ETF TR EMERGING MKTS HI ETF 92189F353 971,443 963,784 12,583.68 23,956 12,919.57 0.3147
2017-05-08 2017-03-31 13F VANECK VECTORS ETF TR EMERGING MKTS HI ETF 92189F353 971,443 23,956
2017-09-15 2016-12-31 13F/A-1 VANECK VECTORS ETF TR EMERGING MKTS HI ETF 92189F353 7,659 7,659 184 0.0027
2017-02-14 2016-12-31 13F VANECK VECTORS ETF TR EMERGING MKTS HI ETF 92189F353 7,659 184 0.0027
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.