HYEM · VanEck Emerging Markets High Yield Bond ETF ETF
$19.97
+0.01 (+0.05%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HYEM
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| WAVELENGTH FUND | WAVLX | 308,443 | $6,227,464 | 4.97% | Long | 2026-05-31 | |
| ACM Tactical Income Fund | — | 95,500 | $1,759,110 | 3.97% | Long | 2023-03-31 | |
| Trend Aggregation Conservative ETF | — | 10,954 | $261,582 | 1.64% | Long | 2021-06-30 | |
| VanEck Dynamic High Income ETF | — | 3,679 | $71,557 | 8.78% | Long | 2024-07-31 |
Showing 1–4 of 4 positions