VanEck Vectors International High Yield Bond ETF (IHY)
| Assets | $78.39M |
| NAV | $20.63 |
| Expense Ratio | 0.40% |
| PE Ratio | 59.99 |
| Shares Out | 3.80M |
| Dividend (ttm) | $1.05 |
| Dividend Yield | 5.08% |
| Ex-Dividend Date | Apr 25, 2022 |
| 1-Year Return | -20.87% |
| Volume | 2,721 |
| Open | 20.91 |
| Previous Close | 20.58 |
| Day's Range | 20.54 - 20.65 |
| 52-Week Low | 20.20 |
| 52-Week High | 26.10 |
| Beta | 0.41 |
| Holdings | 723 |
| Inception Date | Apr 2, 2012 |
About IHY
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.
Top 10 Holdings
4.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var | N/A | 0.71% |
| Us Dollar | N/A | 0.55% |
| Softbank Grp 6.25% | SOFTBK 6.25 04.15.28 | 0.49% |
| Electricite de France SA 5.625% | EDF V5.625 PERP 144A | 0.43% |
| Euro Currency | N/A | 0.43% |
| Vodafone Group PLC 7% | VOD V7 04.04.79 | 0.38% |
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | TEVA 3.15 10.01.26 | 0.35% |
| Softbank Group Corp. 6% | SOFTBK V6 PERP | 0.34% |
| Petroleos Mexicanos 7.69% | PEMEX 7.69 01.23.50 | 0.34% |
| Edp-Energias Portu 4.496% | EDPPL V4.496 04.30.79 | 0.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 25, 2022 | $0.0869 | Apr 29, 2022 |
| Apr 1, 2022 | $0.0843 | Apr 7, 2022 |
| Mar 1, 2022 | $0.0759 | Mar 7, 2022 |
| Feb 1, 2022 | $0.0797 | Feb 7, 2022 |
| Dec 29, 2021 | $0.0872 | Dec 31, 2021 |
| Dec 1, 2021 | $0.0854 | Dec 7, 2021 |
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