IHY — VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF (ticker: IHY) is a bond ETF issued by VanEck tracking ICE BofA Global x US Issuers High Yield Constrained. It was launched on 2012-04-02.
Live Price$21.73
Change-0.11%
AUM$43.52M
Expense Ratio0.00%
Avg Volume12,567.2
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.69% |
| 1 Week | -1.37% |
| 1 Month | -0.80% |
| 3 Months | -1.08% |
| 6 Months | -1.55% |
| YTD | -1.73% |
| 1 Year | 1.76% |
| 3 Years | 24.24% |
| 5 Years | 4.29% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Industrial & Commercial Bank Of China L-3-24-2072 | N/A | 1.17% |
| 2 | Industrial & Commercial Bank Of China L-3-24-2072 | N/A | 1.17% |
| 3 | Industrial & Commercial Bank Of China L-3.20%-3-24-2072 | N/A | 1.16% |
| 4 | Industrial & Commercial Bank Of China L-3.20%-3-24-2072 | N/A | 1.16% |
| 5 | Industrial & Commercial Bank Of China L-3.20%-3-24-2072 | N/A | 1.16% |
| 6 | Industrial & Commercial Bank Of China L-3.20%-3-24-2072 | N/A | 1.16% |
| 7 | Industrial & Commercial Bank Of China L-3.20%-3-24-2072 | N/A | 1.16% |
| 8 | Industrial & Commercial Bank Of China L-3.20%-3-24-2072 | N/A | 1.15% |
| 9 | Industrial & Commercial Bank Of China L-3.20%-3-24-2072 | N/A | 1.15% |
| 10 | Industrial & Commercial Bank Of China L-3.20%-3-24-2072 | N/A | 1.15% |
Fund Profile
| Issuer | VanEck |
|---|---|
| Brand | VanEck |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Corporate, Broad-based |
| Segment | Fixed Income: Global Ex-U.S. - Corporate, Broad-based High Yield |
| Region | Global |
| Index Tracked | ICE BofA Global x US Issuers High Yield Constrained |
| Inception Date | 2012-04-02 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IHY |
|---|---|
| Full Name | VanEck International High Yield Bond ETF |
| Issuer | VanEck |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $43.52M |
| Inception | 2012-04-02 |
| Index Tracked | ICE BofA Global x US Issuers High Yield Constrained |
Frequently Asked Questions
What does IHY track?
IHY (VanEck International High Yield Bond ETF) tracks ICE BofA Global x US Issuers High Yield Constrained, a bond benchmark.
What is the expense ratio of IHY?
IHY has an expense ratio of 0.00% per year.
What is the AUM of IHY?
IHY has approximately $43.52M in assets under management.
Does IHY pay a dividend?
IHY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IHY?
IHY is issued by VanEck, launched on 2012-04-02.
Open the interactive IHY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.