ROYAL BANK OF CANADA

Bank

Position in HYEM — VanEck Emerging Markets High Yield Bond ETF

CIK 1000275 TORONTO, A6

All Filings in HYEM

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 HYEM	$3,289,244	166,713	+15.2%	Shares	Defined	2026-05-15
2025-12-31 HYEM	$2,878,737	144,733	+10.2%	Shares	Defined	2026-02-17
2025-09-30 HYEM	$2,633,104	131,327	-10.7%	Shares	Defined	2025-11-14
2025-06-30 HYEM	$2,915,817	147,115	-16.3%	Shares	Defined	2025-11-21
2025-03-31 HYEM	$3,453,624	175,757	+14.4%	Shares	Defined	2025-11-21
2024-12-31 HYEM	$2,990,376	153,589	-3.7%	Shares	Defined	2025-02-14
2024-09-30 HYEM	$3,170,821	159,418	+1.8%	Shares	Defined	2024-11-14
2024-06-30 HYEM	$2,997,743	156,622	-33.0%	Shares	Defined	2024-11-06
2024-03-31 HYEM	$4,457,983	233,647	-12.5%	Shares	Defined	2024-11-05
2023-12-31 HYEM	$4,942,001	266,991	-77.7%	Shares	Defined	2024-02-14
2023-09-30 HYEM	$21,307,158	1,195,688	-33.2%	Shares	Defined	2023-11-14
2023-06-30 HYEM	$32,743,382	1,789,256	-17.7%	Shares	Defined	2023-08-14
2023-03-31 HYEM	$40,024,669	2,172,892	-25.3%	Shares	Defined	2023-05-15
2022-12-31 HYEM	$53,001,403	2,910,566	-33.7%	Shares	Defined	2023-02-14
2022-09-30 HYEM	$73,986,836	4,388,306	-18.0%	Shares	Defined	2022-11-14
2022-06-30 HYEM	$95,202,171	5,354,453	-16.0%	Shares	Defined	2022-08-15
2022-03-31 HYEM	$128,533,505	6,375,670	+1.1%	Shares	Defined	2022-05-16
2021-12-31 HYEM	$141,382,065	6,308,883	+50.7%	Shares	Defined	2022-02-14
2021-09-30 HYEM	$97,112,855	4,185,899	+1.6%	Shares	Defined	2021-11-15
2021-06-30 HYEM	$98,375,090	4,119,560	-5.5%	Shares	Defined	2021-08-16
2021-03-31 HYEM	$103,027,530	4,360,031	-13.8%	Shares	Defined	2021-07-20
2020-12-31 HYEM	$120,929,648	5,059,818	-1.3%	Shares	Defined	2021-02-16
2020-09-30 HYEM	$116,535,493	5,124,692	+4.3%	Shares	Defined	2020-11-16
2020-06-30 HYEM	$109,514,909	4,915,391	+6.6%	Shares	Defined	2020-08-14
2020-03-31 HYEM	$92,024,820	4,610,462	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.