NYSEARCA:IHY

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

$20.29
-0.02 (-0.10%)
(As of 04/24/2024 ET)
Today's Range
$20.23
$20.29
50-Day Range
$20.19
$20.88
52-Week Range
$19.15
$20.95
Volume
558 shs
Average Volume
13,848 shs
Market Capitalization
$30.43 million
Assets Under Management
$30.48 million
Dividend Yield
4.83%
Net Expense Ratio
0.40%

About VanEck International High Yield Bond ETF

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.

IHY Stock Price History

IHY ETF News Headlines

See 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.

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
432

Fund Statistics

Assets Under Management
$30.48 million
Average Daily Volume
$7,512.50
Discount/Premium
0.00%

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
26,900 shs

Miscellaneous

Beta
0.35
Creation Unit
200,000
Creation Fee
$1,000.00
Beginner's Guide to Pot Stock Investing Cover

Click the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise.

Get This Free Report

VanEck International High Yield Bond ETF Expenses

TypeIHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.43%0.32%0.50%0.51%
Other Expenses0.00%0.29%0.27%0.64%0.58%
Total Expense0.40%0.49%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 & Exposure

Top 10 IHY Holdings

  • Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var
    Holding Weight: 0.95%
  • UniCredit S.p.A. 2.731%
    Holding Weight: 0.68%
  • Bank Of Communications Jr Subordina Regs 12/99 Var
    Holding Weight: 0.65%
  • Softbank Group Corp Subordinated Regs 12/99 Var
    Holding Weight: 0.65%
  • Altice Financing S.A. 5%
    Holding Weight: 0.64%
  • Softbank Grp 5.125%
    Holding Weight: 0.64%
  • Electricite De France Sa Jr Subordina Regs 12/99 Var
    Holding Weight: 0.62%
  • Huarong Finance 2017 Co. Ltd 4.25%
    Holding Weight: 0.62%
  • Virgin Media Vendor Fin Sr Secured Regs 07/28 4.875
    Holding Weight: 0.57%
  • Commerzbank AG 4%
    Holding Weight: 0.54%

IHY Sector Exposure

IHY Industry Exposure


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 shares have decreased by 2.9% and is now trading at $20.2894.
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. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.0965 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost 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 $30.48 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 variety of retail and institutional investors. Top institutional investors include 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 4/25/2024 by MarketBeat.com Staff

From Our Partners