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NYSEARCA:IHY

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

$21.91 +0.09 (+0.39%)
As of 03:07 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$21.91
$21.97
50-Day Range
$21.16
$22.10
52-Week Range
$20.23
$22.12
Volume
6,591 shs
Average Volume
14,403 shs
Market Capitalization
$41.62 million
Assets Under Management
$43.55 million
Dividend Yield
5.11%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

VanEck International High Yield Bond ETF Expenses

TypeIHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.43%0.32%0.51%0.53%
Other Expenses0.00%0.24%0.27%0.59%0.56%
Total Expense0.40%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%
Net Expense0.40%0.44%0.35%0.58%0.60%
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IHY ETF News Headlines

VanEck International High Yield Bond ETF - Markets Insider
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See More Headlines

IHY ETF - Frequently Asked Questions

VanEck International High Yield Bond ETF's stock was trading at $20.48 at the start of the year. Since then, IHY shares have increased by 7.0% and is now trading at $21.9060.

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.

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
519

Fund Statistics

Assets Under Management
$43.55 million
Average Daily Volume
$21.00 thousand
Discount/Premium
0.05%

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
15,600 shs

Miscellaneous

Beta
0.45
Creation Unit
200,000
Creation Fee
$1,000.00
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Top 10 IHY Holdings

  • Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var
    Holding Weight: 0.96%
  • Euro Currency
    Holding Weight: 0.74%
  • Mediobanca Di Cred Fin Subordinated Regs 04/34 Var
    Holding Weight: 0.60%
  • Teva Pharmaceutical Finance Netherlands II B.V 4.375%
    Holding Weight: 0.58%
  • Intesa Sanpaolo Assicurazioni S.p.A. 4.217%
    Holding Weight: 0.57%
  • Electricite De France Sa Jr Subordina Regs 12/99 Var
    Holding Weight: 0.54%
  • Telecom Italia Capital S.A. 7.721%
    Holding Weight: 0.53%
  • Us Dollar
    Holding Weight: 0.52%
  • VZ Vendor Financing II BV 2.875%
    Holding Weight: 0.52%
  • Alpha Star Holding Company Guar Regs 04/27 8.375
    Holding Weight: 0.51%

IHY Sector Exposure

IHY Industry Exposure


This page (NYSEARCA:IHY) was last updated on 7/18/2025 by MarketBeat.com Staff
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