IHY - VanEck Vectors International High Yield Bond ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| ALTICE FRANCE S.A 7.38% | n/a | 0.69% |
| Vodafone Grp 3.1% | n/a | 0.47% |
| Sunac China Holdings Limited 7.95% | n/a | 0.39% |
| BANK OF COMMUNICATIONS JR SUBORDINA REGS 12/99 VAR | SINA | 0.39% |
| Softbank Grp 6.25% | n/a | 0.37% |
| Telecom Italia Spa 5.88% | n/a | 0.35% |
| Intrum Ab 3.12% | n/a | 0.34% |
| KWG Group Holdings Limited 5.88% | n/a | 0.34% |
| Petrobras Global Finance B.V. 5.09% | n/a | 0.33% |
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | TEVA 3.15 10/01/26 | 0.32% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.098 | Apr 8, 2021 |
| Mar 1, 2021 | $0.0852 | Mar 5, 2021 |
| Feb 1, 2021 | $0.0971 | Feb 5, 2021 |
| Dec 29, 2020 | $0.099 | Jan 5, 2021 |
| Dec 1, 2020 | $0.102 | Dec 7, 2020 |
| Nov 2, 2020 | $0.1016 | Nov 6, 2020 |
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