VanEck International High Yield Bond ETF (IHY)

Assets	$27.18M
Expense Ratio	0.40%
PE Ratio	0.35
Shares Out	1.30M
Dividend (ttm)	$1.13
Dividend Yield	5.45%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	1.91%
1-Year Return	+2.49%

Volume	45,629
Open	20.73
Previous Close	20.80
Day's Range	20.63 - 20.91
52-Week Low	19.15
52-Week High	20.95
Beta	0.35
Holdings	399
Inception Date	Apr 2, 2012

About IHY

Fund Home Page

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 issued by VanEck.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IHY
• ETF Provider: VanEck
• Index Tracked: ICE BofA Global x US Issuers High Yield Constrained

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.0994	Jul 5, 2024
Jun 3, 2024	$0.1009	Jun 6, 2024
Apr 23, 2024	$0.0941	Apr 29, 2024
Apr 1, 2024	$0.0965	Apr 5, 2024
Mar 1, 2024	$0.0799	Mar 7, 2024
Feb 1, 2024	$0.0905	Feb 7, 2024