Number of Shares
736,684.00
Current Holdings Value*
$14.34 Mil
% of Portfolio
15.74%
Total Estimate Gain
$1.89 Mil
% of Total Estimate Gain
8.48%

GuidePath Income Fund's VanEck Emerging Markets High Yield Bond ETF Holding Summary

As of 2024-12-31, GuidePath Income Fund held 736,684.00 shares of VanEck Emerging Markets High Yield Bond ETF(HYEM), totaling $14.34 Mil. This investment constitutes 15.74% of their stock portfolio, and GuidePath Income Fund now holds 3.49% of the outstanding VanEck Emerging Markets High Yield Bond ETF(HYEM) stock.

The initial trade took place in 2019Q4. And since then GuidePath Income Fund has made 13 purchases of HYEM, at an average price of $18.75, for a total of 1.19 Mil shares. In addition, there have been 3 sales at an average price of $21.43 for 453,476.00 shares. Based on historical transaction data and HYEM's current price of $19.67, GuidePath Income Fund's estimated gain on his HYEM holdings is $1.89 Mil, reflecting a 8.48% gain to date.

GuidePath Income Fund HYEM ($19.67) Holding Chart

GuidePath Income Fund HYEM ($19.67) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1