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F   13.58 (-0.07%)
MU   65.32 (-2.59%)
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GE   106.06 (-0.02%)
DIS   92.53 (+0.01%)
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NYSEARCA:IHY

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

$19.79
+0.05 (+0.25%)
(As of 06/8/2023 ET)
Compare
Today's Range
$19.79
▼
$19.85
50-Day Range
$19.62
▼
$20.24
52-Week Range
$17.60
▼
$20.76
Volume
3,229 shs
Average Volume
24,549 shs
Market Capitalization
$65.31 million
Assets Under Management
$51.28 million
Dividend Yield
4.95%
Net Expense Ratio
0.40%
ProfileChartHoldingsOptions Chain

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.

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IHY ETF News Headlines

August 12, 2021 | seekingalpha.com
VanEck Vectors International High Yield Bond ETF declares monthly distribution of $0.0937
April 16, 2021 | seekingalpha.com
ANGL: Fallen Angels Should Continue To Do Just Fine
June 8, 2023 | Legacy Research (Affiliate) (Ad)
Sell Every Stock, Except ONE (Ticker Revealed)
We saw one of the longest bull markets in history, with the S&P surging well over 800% But now the chickens have come home to roost. However, Jeff Clark couldn’t care less because he ignores almost every single stock in the market.
April 2, 2021 | seekingalpha.com
VanEck Vectors International High Yield Bond ETF declares monthly distribution of $0.0985
February 14, 2021 | seekingalpha.com
Consider HY Emerging Markets Bonds Amid Reflation
December 1, 2020 | seekingalpha.com
VanEck Vectors International High Yield Bond ETF declares monthly distribution of $0.1020
November 2, 2020 | seekingalpha.com
VanEck Vectors International High Yield Bond ETF declares monthly distribution of $0.1016
October 1, 2020 | seekingalpha.com
VanEck Vectors International High Yield Bond ETF declares monthly distribution of $0.0963
June 8, 2023 | Legacy Research (Affiliate) (Ad)
Sell Every Stock, Except ONE (Ticker Revealed)
We saw one of the longest bull markets in history, with the S&P surging well over 800% But now the chickens have come home to roost. However, Jeff Clark couldn’t care less because he ignores almost every single stock in the market.
October 1, 2020 | news.yahoo.com
Announcing VanEck Vectors ETFs’ September 2020 Distributions
See More Headlines

IHY Price History

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
655

Fund Statistics

Assets Under Management
$51.28 million
Average Daily Volume
$23,162.70
Discount/Premium
0.01%

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
109,800 shs

Miscellaneous

Outstanding Shares
3,300,000
Beta
0.45
Creation Unit
200,000
Creation Fee
$1,000.00


VanEck International High Yield Bond ETF Expenses

TypeIHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.43%0.32%0.50%0.50%
Other Expenses0.00%0.31%0.26%0.64%0.57%
Total Expense0.40%0.50%0.39%0.74%0.70%
Fee Waiver0.00%-0.30%-0.25%-0.70%-0.59%
Net Expense0.40%0.43%0.34%0.57%0.57%

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: 0.72%
  • Us Dollar
    Holding Weight: 0.62%
  • Teva Pharmaceutical Finance Netherlands III B.V. 3.15%
    Holding Weight: 0.45%
  • Virgin Media Vendor Fin Sr Secured Regs 07/28 4.875
    Holding Weight: 0.41%
  • ZF North America Capital, Inc. 4.75%
    Holding Weight: 0.41%
  • Petroleos Mexicanos 6.7%
    Holding Weight: 0.39%
  • China Citic Bank Intl Jr Subordina Regs 12/99 Var
    Holding Weight: 0.36%
  • Bank Of East Asia Ltd Jr Subordina Regs 12/99 Var
    Holding Weight: 0.33%
  • Edp-Energias Portu 4.496%
    Holding Weight: 0.33%
  • Lamar Funding Ltd. 3.958%
    Holding Weight: 0.33%

IHY Sector Exposure

IHY Industry Exposure

Full Holdings Details













IHY ETF - Frequently Asked Questions

How have IHY shares performed in 2023?

VanEck International High Yield Bond ETF's stock was trading at $19.6950 at the beginning of the year. Since then, IHY stock has increased by 0.5% and is now trading at $19.79.
View the best growth stocks for 2023 here.

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 $51.28 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).

What is VanEck International High Yield Bond ETF's stock symbol?

VanEck International High Yield Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "IHY."

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 retail and institutional investors. Top institutional shareholders include Peak Financial Management Inc. (11.01%), Bank of America Corp DE (10.57%), Jane Street Group LLC (9.58%), Financial Advocates Investment Management (2.02%), Cambria Investment Management L.P. (1.59%) and NewSquare Capital LLC (1.02%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is VanEck International High Yield Bond ETF's stock price today?

One share of IHY stock can currently be purchased for approximately $19.79.

How much money does VanEck International High Yield Bond ETF make?

VanEck International High Yield Bond ETF (NYSEARCA:IHY) has a market capitalization of $65.31 million.

This page (NYSEARCA:IHY) was last updated on 6/8/2023 by MarketBeat.com Staff

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