NYSEARCA:IHY VanEck International High Yield Bond ETF (IHY) Price, Holdings, & News → Elon Musk’s PRIME is Set to Shock the World (From InvestorPlace) (Ad) Free IHY Stock Alerts $20.64 -0.02 (-0.10%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$20.62▼$20.6950-Day Range$20.19▼$20.8852-Week Range$19.15▼$20.95Volume1,611 shsAverage Volume12,778 shsMarket Capitalization$30.95 millionAssets Under Management$28.97 millionDividend Yield4.75%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 Holdings422 Fund Statistics Assets Under Management$28.97 million Average Daily Volume$6,368.30 Discount/Premium-0.06% 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 Interest28,400 shs Miscellaneous Outstanding Shares1,500,000Beta0.36 Creation Unit200,000 Creation Fee$1,000.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad InvestorPlaceBreaking News: Elon Musk Invents New Type of A.I. 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According to 30-year Silicon Valley and Wall Street veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.Click here for the full story… 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 OwnershipAdvisors Asset Management Inc.Sold 4,253 shares on 5/14/2024Ownership: 1.054%Orion 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 beginning of 2024. Since then, IHY stock has decreased by 1.3% and is now trading at $20.6351. 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. Investors 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 an increase 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 $28.97 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 retail and institutional investors. Top institutional investors include Orion Portfolio Solutions LLC (2.63%), Advisors Asset Management Inc. (1.05%), 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 5/18/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceI’m afraid WWIII is a very real possibility Porter & CompanyPOTUS in ‘25 Not Biden/Trump, ButThe Freeport SocietyMissed NVDA? Buy this AI stock NOWChaikin AnalyticsUrgent Nvidia WarningAltimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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