Retirement Group’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Retirement Group’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 Q1	$4.77K	Hold	250	–	–	﹤0.01%	569
2023 Q4	$4.63K	Hold	250	–	–	﹤0.01%	540
2023 Q3	$4.46K	Sell	250 -400	-62%	-$7.21K	﹤0.01%	498
2023 Q2	$11.9K	Hold	650	–	–	﹤0.01%	387
2023 Q1	$12K	Hold	650	–	–	0.01%	371
2022 Q4	$12K	Buy	+650	New	+$11.3K	0.01%	335
2022 Q3	–	Sell	-650	Closed	-$12K	–	626
2022 Q2	$12K	Sell	650 -250	-28%	-$4.76K	0.01%	408
2022 Q1	$18K	Sell	900 -425	-32%	-$8.89K	0.01%	359
2021 Q4	$30K	Sell	1,325 -610	-32%	-$13.8K	0.01%	274
2021 Q3	$45K	Hold	1,935	–	–	0.02%	232
2021 Q2	$46K	Sell	1,935 -800	-29%	-$19K	0.02%	244
2021 Q1	$65K	Hold	2,735	–	–	0.03%	242
2020 Q4	$65K	Hold	2,735	–	–	0.03%	230
2020 Q3	$62K	Hold	2,735	–	–	0.03%	219
2020 Q2	$61K	Buy	+2,735	New	+$57.7K	0.04%	216
2019 Q4	$74K	Buy	+3,135	New	+$73.5K	0.05%	187

Other funds holding HYEM

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FAG

Financial Architects (Georgia) Woodstock, Georgia $209M AUM 14.99% 1-Year Est. Return

CCFCSB

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

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

Retirement Group's HYEM Position: Q1 2024 in Review

Retirement Group held its VanEck Emerging Markets High Yield Bond ETF (HYEM) position steady in Q1 2024 at 250 shares worth $4.77K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

Retirement Group first reported a position in HYEM in Q4 2019 and has held it in 16 quarters since. The position peaked at $74K in Q4 2019. 80 funds tracked by Wall St. Rank hold HYEM as of Q1 2024.

Retirement Group held 250 shares of VanEck Emerging Markets High Yield Bond ETF worth $4.77K as of Q1 2024.
Retirement Group left its VanEck Emerging Markets High Yield Bond ETF share count unchanged in Q1 2024.
VanEck Emerging Markets High Yield Bond ETF made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #569 holding.
Retirement Group first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q4 2019 and has held it in 16 quarters since.
Retirement Group's VanEck Emerging Markets High Yield Bond ETF position peaked at $74K in Q4 2019.
80 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.