IHY

VanEck Vectors International High Yield Bond ETF

Up$25.26
+$0.04
(+0.16%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

IHY Trading Data

Open

$25.2

Low Price

$25.2

High Price

$25.26

Previous Last Price

$25.22

Bid Size

$0 X 0

Ask Size

$0 X 0

IHY Portfolio Data

AUM

$116,196,000

Shares

4,600

PE Ratio

59.99

Price / Book Ratio

13.09

Expense Ratio

0.4

Net Asset Value

$25.26

Volume

Volume

26,000

Avg. Volume (YDT)

18,908

Dollar Volume

$273,280

Weekly Avg. Volume

29,260

Monthly Avg. Volume

18,290

Quarterly Avg. Volume

28,663

IHY Fund Description

The VanEck Vectors International High Yield Bond ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BofA Merrill Lynch Global ex-US Issuers High Yield Constrained Index (HXUS), which is comprised of U.S. dollar, Canadian dollar, pound sterling, and euro denominated below investment grade corporate bonds issued by non-U.S. corporations in the major domestic or Eurobond markets. Expenses for IHY are capped contractually at 0.40% until 09/01/17. Cap excludes certain expenses, such as interest.

IHY Chart

IHY Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors International High Yield Bond ETF

Inception Date

2004-03-12

Asset Class

Fixed Income

Asset Class Size

International

IHY Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

IHY Holdings

Top 10 Holdings

Market Vectors Intl High Yield Bond ETF (IHY)
0%
0%
%
%
%
%
%
%
%
%

Total IHY Holdings

Total Holdings: 2

Market Vectors Intl High Yield Bond ETF (IHY)
0%
0%

IHY Technicals

Alpha

4.17

Beta

0.3

Leverage

Long

Standard Deviation

0.28

IHY Dividends

Dividend Date

2019-12-30

Latest Dividend

0.105

Annual Dividend

1.22

Annual Dividend Rate

1.22

Annual Dividend Yield

4.84

IHY Performance

YTD Return

0.6%

1 Year Return

5.96%

3 Year Return

3.82%

5 Year Return

4.68%

10 Year Return

0.48%

IHY Related Articles

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