VanEck International High Yield Bond ETF (IHY)

NYSEARCA: IHY · Real-Time Price · USD

21.63

+0.05 (0.21%)

At close: Jul 31, 2026, 4:00 PM EDT

21.63

0.00 (0.00%)

After-hours: Jul 31, 2026, 6:30 PM EDT

0.21% (1D)

Assets	$43.03M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	2.00M
Dividend (ttm)	$1.25
Dividend Yield	5.78%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,998
Open	21.59
Previous Close	21.58
Day's Range	21.57 - 21.65
52-Week Low	21.18
52-Week High	22.50
Beta	0.42
Holdings	530
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.1001	Jul 7, 2026
Jun 1, 2026	$0.1127	Jun 4, 2026
May 1, 2026	$0.100	May 6, 2026
Apr 1, 2026	$0.1207	Apr 7, 2026
Mar 2, 2026	$0.0919	Mar 5, 2026
Feb 2, 2026	$0.0987	Feb 5, 2026

Full Dividend History

Performance

IHY had a total return of 5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.