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NYSEARCA:IHY

VanEck International High Yield Bond ETF (IHY) Price, Holdings, & News

$20.97
-0.06 (-0.29%)
(As of 11/1/2024 ET)

About VanEck International High Yield Bond ETF (NYSEARCA:IHY)

Key Stats

Today's Range
$20.93
$21.11
50-Day Range
$20.97
$21.63
52-Week Range
$19.44
$21.63
Volume
7,402 shs
Average Volume
9,529 shs
Market Capitalization
$31.46 million
Assets Under Management
$25.28 million
Dividend Yield
4.67%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

The VanEck International High Yield Bond ETF (IHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of international corporate bonds rated below investment grade and denominated in developed-market currencies. IHY was launched on Apr 2, 2012 and is managed by VanEck.

VanEck International High Yield Bond ETF Expenses

TypeIHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.42%0.32%0.51%0.52%
Other Expenses0.00%0.25%0.27%0.58%0.53%
Total Expense0.40%0.49%0.40%0.73%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.68%-0.57%
Net Expense0.40%0.43%0.36%0.58%0.59%
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IHY ETF News Headlines

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IHY ETF - Frequently Asked Questions

VanEck International High Yield Bond ETF's stock was trading at $20.90 on January 1st, 2024. Since then, IHY stock has increased by 0.3% and is now trading at $20.97.
View the best growth stocks for 2024 here
.

Top institutional investors of VanEck International High Yield Bond ETF include BTS Asset Management Inc. (1.02%).

Shares of IHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck International High Yield Bond ETF investors own include Altria Group (MO), UiPath (PATH), Unity Software (U), C3.ai (AI), AgriFORCE Growing Systems (AGRI), Akoustis Technologies (AKTS) and Actinium Pharmaceuticals (ATNM).

Fund Details

Issuer
Van Eck
Fund Name
VanEck International High Yield Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IHY
Inception Date
4/2/2012
Fund Manager
Francis G. Rodilosso
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA Global ex-US Issuers High Yield Constrained Index
Category
Corporate
Focus
High Yield
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
390

Fund Statistics

Assets Under Management
$25.28 million
Average Daily Volume
$6,753.50
Discount/Premium
-0.10%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
31,500 shs

Miscellaneous

Beta
0.36
Creation Unit
200,000
Creation Fee
$1,000.00
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Top 10 IHY Holdings

  • Us Dollar
    Holding Weight: 1.24%
  • Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var
    Holding Weight: 1.16%
  • UniCredit S.p.A. 2.731%
    Holding Weight: 0.85%
  • Electricite De France Sa Jr Subordina Regs 12/99 Var
    Holding Weight: 0.81%
  • Softbank Group Corp Subordinated Regs 12/99 Var
    Holding Weight: 0.80%
  • Softbank Grp 5.125%
    Holding Weight: 0.80%
  • Huarong Finance 2017 Co. Ltd 4.25%
    Holding Weight: 0.77%
  • Virgin Media Vendor Fin Sr Secured Regs 07/28 4.875
    Holding Weight: 0.73%
  • Vodafone Group PLC 8%
    Holding Weight: 0.57%
  • Petrobras Glob Fin 6.25%
    Holding Weight: 0.52%

IHY Sector Exposure

IHY Industry Exposure


This page (NYSEARCA:IHY) was last updated on 11/2/2024 by MarketBeat.com Staff
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