NYSEARCA:IHY VanEck International High Yield Bond ETF (IHY) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free IHY Stock Alerts $20.51 +0.03 (+0.15%) (As of 05/9/2024 ET) Add Compare Share Share Today's Range$20.47▼$20.5250-Day Range$20.19▼$20.8852-Week Range$19.15▼$20.95Volume3,427 shsAverage Volume13,524 shsMarket Capitalization$30.77 millionAssets Under Management$30.72 millionDividend Yield4.78%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get VanEck International High Yield Bond ETF alerts: Email Address About VanEck International High Yield Bond ETFThe 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.Read More IHY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IHY ETF News HeadlinesAugust 12, 2021 | seekingalpha.comVanEck Vectors International High Yield Bond ETF declares monthly distribution of $0.0937See More Headlines Receive IHY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck International High Yield Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVan Eck Fund NameVanEck International High Yield Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IHY Inception Date4/2/2012 Fund ManagerFrancis G. Rodilosso WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofA Global ex-US Issuers High Yield Constrained Index CategoryCorporate FocusHigh Yield Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings434 Fund Statistics Assets Under Management$30.72 million Average Daily Volume$8,933.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest27,000 shs Miscellaneous Outstanding Shares1,500,000Beta0.36 Creation Unit200,000 Creation Fee$1,000.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Crypto 101 MediaThe Crypto 9-5 Escape PlanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.Click here to get instant access to the guide VanEck International High Yield Bond ETF ExpensesTypeIHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.43%0.32%0.51%0.51%Other Expenses0.00%0.29%0.27%0.64%0.58%Total Expense0.40%0.50%0.40%0.74%0.70%Fee Waiver0.00%-0.30%-0.24%-0.68%-0.57%Net Expense0.40%0.43%0.35%0.58%0.58% VanEck International High Yield Bond ETF (IHY) Holdings & ExposureTop 10 IHY HoldingsInd + Comm Bk Of China Jr Subordina Regs 12/99 VarHolding Weight: 0.94%Electricite De France Sa Jr Subordina Regs 12/99 VarHolding Weight: 0.71%UniCredit S.p.A. 2.731%Holding Weight: 0.68%Altice Financing S.A. 5%Holding Weight: 0.65%Softbank Group Corp Subordinated Regs 12/99 VarHolding Weight: 0.65%Bank Of Communications Jr Subordina Regs 12/99 VarHolding Weight: 0.64%Electricite De France Sa Jr Subordina Regs 12/99 VarHolding Weight: 0.63%Softbank Grp 5.125%Holding Weight: 0.63%Huarong Finance 2017 Co. Ltd 4.25%Holding Weight: 0.61%Virgin Media Vendor Fin Sr Secured Regs 07/28 4.875Holding Weight: 0.56%IHY Sector ExposureIHY Industry ExposureFull Holdings Details Similar ETFsBondBloxx USD High Yield Bond Healthcare Sector ETFNYSEARCA:XHYHJohn Hancock High Yield ETFNYSEARCA:JHHYAmerican Century Select High Yield ETFNYSEARCA:AHYBBondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETFNYSEARCA:XHYTFederated Hermes Short Duration High Yield ETFNYSEARCA:FHYSInstitutional OwnershipOrion Portfolio Solutions LLCSold 861 shares on 5/9/2024Ownership: 2.635%BTS Asset Management Inc.Bought 4,303 shares on 4/22/2024Ownership: 0.287%Hennion & Walsh Asset Management Inc.Sold 1,866 shares on 4/17/2024Ownership: 0.596%View All Institutional Transactions IHY ETF - Frequently Asked Questions How have IHY shares performed in 2024? VanEck International High Yield Bond ETF's stock was trading at $20.90 at the start of the year. Since then, IHY stock has decreased by 1.9% and is now trading at $20.51. View the best growth stocks for 2024 here. How often does VanEck International High Yield Bond ETF pay dividends? What is the dividend yield for VanEck International High Yield Bond ETF? VanEck International High Yield Bond ETF declared a dividend on Wednesday, December 13th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.0965 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.08. Read our dividend analysis for IHY. What does IHY invest in? VanEck International High Yield Bond ETF is a fixed income fund issued by Van Eck. IHY focuses on high yield investments and follows the ICE BofA Global ex-US Issuers High Yield Constrained Index. The fund's investments total to approximately $30.72 million assets under management. What is the management fee for VanEck International High Yield Bond ETF? VanEck International High Yield Bond ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for IHY is 0.40%. What other stocks do shareholders of VanEck International High Yield Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other VanEck International High Yield Bond ETF investors own include Nb Global Corporate Income Trust (NBI) and Adbri (ABC). Who are VanEck International High Yield Bond ETF's major shareholders? VanEck International High Yield Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Orion Portfolio Solutions LLC (2.63%), Hennion & Walsh Asset Management Inc. (0.60%) and BTS Asset Management Inc. (0.29%). 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. Compare Top Brokerages Here. This page (NYSEARCA:IHY) was last updated on 5/10/2024 by MarketBeat.com Staff From Our PartnersThe Crypto 9-5 Escape PlanCrypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingCharles Payne Demystifies OptionsUnstoppable ProsperityShocking: One AI startup's revenue could surge 4,735%Manward Press[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsMissed NVDA? Buy this AI stock NOWChaikin AnalyticsGold ManiaStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VanEck International High Yield Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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