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

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.

Key Stats

• Today's Range: $20.59 to $20.70
• 50-Day Range: $20.54 to $21.25
• 52-Week Range: $20.16 to $21.63
• Volume: 61,332 shs
• Average Volume: 9,999 shs
• Market Capitalization: $30.99 million
• Assets Under Management: $22.88 million
• Dividend Yield: 4.74%
• Net Expense Ratio: 0.40%
• Aggregate Rating: N/A

IHY ETF - Frequently Asked Questions

How have IHY shares performed this year?

VanEck International High Yield Bond ETF's stock was trading at $20.90 at the beginning of the year. Since then, IHY shares have decreased by 1.1% and is now trading at $20.66.
View the best growth stocks for 2024 here.

Who are VanEck International High Yield Bond ETF's major shareholders?

VanEck International High Yield Bond ETF's top institutional shareholders include Jane Street Group LLC (3.19%), Orion Portfolio Solutions LLC (2.75%), BTS Asset Management Inc. (1.02%) and Advisors Asset Management Inc. (0.38%).

How do I buy shares of VanEck International High Yield Bond ETF?

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.
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What other stocks do shareholders of VanEck International High Yield Bond ETF own?

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
• Stock Exchange: NYSEARCA
• 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: 366

Fund Statistics

• Assets Under Management: $22.88 million
• Average Daily Volume: $10,160.70
• Discount/Premium: -0.24%

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: 27,900 shs

Miscellaneous

• Outstanding Shares: 1,500,000
• Beta: 0.36
• Creation Unit: 200,000
• Creation Fee: $1,000.00