Funds holding VanEck Emerging Markets High Y
ISIN US92189F3534 · United States · LEI 5493000XZY6IPF1JRM25
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 24.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Income Fund GPS Funds II | 720,097 | 14.5M $ | 15.10 % | as of Jun 30, 2026 ↗ |
| WAVELENGTH FUND Ultimus Managers Trust | 308,443 | 6.2M $ | 4.97 % | as of May 31, 2026 ↗ |
| Cambria Global Asset Allocation ETF Cambria ETF Trust | 126,420 | 2.5M $ | 3.49 % | as of Jul 31, 2026 ↗ |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 42,744 | 863K $ | 2.16 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GuidePath Income Fund GPS Funds II | 15.10 % | as of Jun 30, 2026 ↗ |
| WAVELENGTH FUND Ultimus Managers Trust | 4.97 % | as of May 31, 2026 ↗ |
| Cambria Global Asset Allocation ETF Cambria ETF Trust | 3.49 % | as of Jul 31, 2026 ↗ |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 2.16 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 1,197,704 | +2.5 % |
| 2026Q2 | 4 | -2 | 1,168,846 | +0.2 % |
| 2026Q1 | 6 | -1 | 1,166,483 | -10.2 % |
| 2025Q4 | 7 | +1 | 1,298,363 | +3.4 % |
| 2025Q3 | 6 | -2 | 1,255,245 | -9.1 % |
| 2025Q2 | 8 | +4 | 1,380,720 | +0.4 % |
| 2025Q1 | 4 | -1 | 1,374,912 | -18.5 % |
| 2024Q4 | 5 | -1 | 1,687,384 | +2.2 % |
| 2024Q3 | 6 | 0 | 1,650,773 | +0.8 % |
| 2024Q2 | 6 | +2 | 1,637,517 | +73.2 % |
| 2024Q1 | 4 | -1 | 945,439 | -5.9 % |
| 2023Q4 | 5 | 1,005,012 |
Institutional managers
94 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4,431,238 | 87.4M $ | as of Mar 31, 2026 |
| Sound Income Strategies, LLC | 2,062,465 | 40.5M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 729,335 | 14.4M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 546,366 | 10.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 349,945 | 6.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 319,476 | 6.3M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 259,402 | 5.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 239,187 | 4.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 203,847 | 4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 203,472 | 4M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 203,045 | 4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 192,541 | 3.8M $ | as of Mar 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 192,118 | 3.8M $ | as of Mar 31, 2026 |
| &PARTNERS | 171,488 | 3.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 166,713 | 3.3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 133,767 | 2.6M $ | as of Mar 31, 2026 |
| Cambria Investment Management, L.P. | 120,328 | 2.4M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 113,480 | 2.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 90,662 | 1.8M $ | as of Mar 31, 2026 |
| Belpointe Asset Management LLC | 83,632 | 1.7M $ | as of Mar 31, 2026 |
| Whitcomb & Hess, Inc. | 77,426 | 1.5M $ | as of Mar 31, 2026 |
| OPPENHEIMER & CO INC | 73,516 | 1.5M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 69,590 | 1.4M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 69,066 | 1.4M $ | as of Mar 31, 2026 |
| SCOTIA CAPITAL INC. | 63,345 | 1.2M $ | as of Mar 31, 2026 |
Declared shareholders of VanEck Emerging Markets High Y
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| First Trust Portfolios L.P. and 2 others | 10.70 % | 2,780,807 | as of Aug 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding VanEck Emerging Markets High Y". https://titelia.com/en/stocks/vaneck-emerging-markets-high-y-US92189F3534