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IHY - VanEck Vectors International High Yield Bond ETF

Stock Price: $25.81 USD 0.04 (0.16%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $100.50M
NAV $25.77
Expense Ratio 0.40%
PE Ratio 59.99
Beta (5Y) 0.43
Dividend (ttm) $1.18
Dividend Yield 4.60%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 21
Last Price $25.81
Previous Close $25.77
Change ($) 0.04
Change (%) 0.16%
Day's Open 25.78
Day's Range 25.77 - 25.82
Day's Volume 12,802
52-Week Range 20.39 - 25.87

Fund Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofAML Global ex-US Issuers High Yield Constrained Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of below investment grade bonds issued by corporations located throughout the world (which may include emerging market countries) excluding the United States denominated in Euros, U.S. dollars, Canadian dollars or pound sterling and issued in the major domestic or Eurobond markets.

Asset Class
Fixed Income
Sector
International
Region
Global
Inception Date
Apr 2, 2012
Exchange
NYSEARCA
Ticker Symbol
IHY
Index Tracked
BofA Merrill Lynch Global ex-US Issuers High Yield Constrained Index

Top 10 Holdings

3.99% of assets
NameSymbolWeight
ALTICE FRANCE S.A 7.38%n/a0.69%
Vodafone Grp 3.1%n/a0.47%
Sunac China Holdings Limited 7.95%n/a0.39%
BANK OF COMMUNICATIONS JR SUBORDINA REGS 12/99 VARSINA0.39%
Softbank Grp 6.25%n/a0.37%
Telecom Italia Spa 5.88%n/a0.35%
Intrum Ab 3.12%n/a0.34%
KWG Group Holdings Limited 5.88%n/a0.34%
Petrobras Global Finance B.V. 5.09%n/a0.33%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%TEVA 3.15 10/01/260.32%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.098Apr 8, 2021
Mar 1, 2021$0.0852Mar 5, 2021
Feb 1, 2021$0.0971Feb 5, 2021
Dec 29, 2020$0.099Jan 5, 2021
Dec 1, 2020$0.102Dec 7, 2020
Nov 2, 2020$0.1016Nov 6, 2020
Full Dividend History

News

Hide News

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1 year ago - InvestorPlace