Greytown Advisors’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Greytown Advisors’s Portfolio HYEM Stock Details HYEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$245K	Hold	12,821	–	–	0.14%	62
2024 Q1	$245K	Hold	12,821	–	–	0.14%	66
2023 Q4	$237K	Sell	12,821 -5,400	-30%	-$96.8K	0.13%	72
2023 Q3	$325K	Sell	18,221 -523	-3%	-$9.43K	0.18%	53
2023 Q2	$343K	Hold	18,744	–	–	0.19%	52
2023 Q1	$345K	Hold	18,744	–	–	0.18%	64
2022 Q4	$341K	Hold	18,744	–	–	0.19%	64
2022 Q3	$316K	Hold	18,744	–	–	0.19%	65
2022 Q2	$333K	Hold	18,744	–	–	0.19%	70
2022 Q1	$378K	Buy	18,744 +270	+1%	+$5.65K	0.18%	73
2021 Q4	$414K	Sell	18,474 -4,900	-21%	-$111K	0.18%	77
2021 Q3	$542K	Buy	23,374 +13,450	+136%	+$318K	0.24%	68
2021 Q2	$237K	Buy	9,924 +253	+3%	+$6.01K	0.11%	90
2021 Q1	$229K	Buy	+9,671	New	+$230K	0.11%	90

Other funds holding HYEM

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

FAG

Financial Architects (Georgia) Woodstock, Georgia $190M AUM 10.79% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

Greytown Advisors's HYEM Position: Q2 2024 in Review

Greytown Advisors held its VanEck Emerging Markets High Yield Bond ETF (HYEM) position steady in Q2 2024 at 12,821 shares worth $245K. The position accounts for 0.14% of the portfolio, ranked #62.

Greytown Advisors first reported a position in HYEM in Q1 2021 and has held it in 14 quarters since. The position peaked at $542K in Q3 2021. 76 funds tracked by Wall St. Rank hold HYEM as of Q2 2024.

Greytown Advisors held 12,821 shares of VanEck Emerging Markets High Yield Bond ETF worth $245K as of Q2 2024.
Greytown Advisors left its VanEck Emerging Markets High Yield Bond ETF share count unchanged in Q2 2024.
VanEck Emerging Markets High Yield Bond ETF made up 0.14% of Greytown Advisors's portfolio in Q2 2024, its #62 holding.
Greytown Advisors first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q1 2021 and has held it in 14 quarters since.
Greytown Advisors's VanEck Emerging Markets High Yield Bond ETF position peaked at $542K in Q3 2021.
76 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.