VanEck Vectors International High Yield Bond ETF (IHY)

NYSEARCA: IHY · IEX Real-Time Price · USD
20.63
0.05 (0.24%)
May 25, 2022 11:49 AM EDT - Market open
Assets$78.39M
NAV$20.63
Expense Ratio0.40%
PE Ratio59.99
Shares Out3.80M
Dividend (ttm)$1.05
Dividend Yield5.08%
Ex-Dividend DateApr 25, 2022
1-Year Return-20.87%
Volume2,721
Open20.91
Previous Close20.58
Day's Range20.54 - 20.65
52-Week Low20.20
52-Week High26.10
Beta0.41
Holdings723
Inception DateApr 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.

Asset ClassFixed Income
SectorInternational
RegionGlobal
IssuerVan Eck Associates
Stock ExchangeNYSEARCA
Ticker SymbolIHY
Index TrackedBofA Merrill Lynch Global ex-US Issuers High Yield Constrained Index

Top 10 Holdings

4.36% of assets
NameSymbolWeight
Ind + Comm Bk Of China Jr Subordina Regs 12/99 VarN/A0.71%
Us DollarN/A0.55%
Softbank Grp 6.25%SOFTBK 6.25 04.15.280.49%
Electricite de France SA 5.625%EDF V5.625 PERP 144A0.43%
Euro CurrencyN/A0.43%
Vodafone Group PLC 7%VOD V7 04.04.790.38%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%TEVA 3.15 10.01.260.35%
Softbank Group Corp. 6%SOFTBK V6 PERP0.34%
Petroleos Mexicanos 7.69%PEMEX 7.69 01.23.500.34%
Edp-Energias Portu 4.496%EDPPL V4.496 04.30.790.33%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 25, 2022$0.0869Apr 29, 2022
Apr 1, 2022$0.0843Apr 7, 2022
Mar 1, 2022$0.0759Mar 7, 2022
Feb 1, 2022$0.0797Feb 7, 2022
Dec 29, 2021$0.0872Dec 31, 2021
Dec 1, 2021$0.0854Dec 7, 2021
Full Dividend History

News

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2 years ago - InvestorPlace