D
VanEck International High Yield Bond ETF IHY
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IHY - NYSE Arca Click to
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Rating D
Reward Index Fair
Reward Grade C-
Risk Index Weak
Risk Grade D+
Valuation IHY - NYSE Arca Click to
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Price $20.72
Company Info IHY - NYSE Arca Click to
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Provider VanEck
Manager/Tenure (Years) Francis G. Rodilosso (14)
Website http://www.vaneck.com
Phone Number 800-826-1115
Fund Information IHY - NYSE Arca Click to
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Fund Name VanEck International High Yield Bond ETF
Category High Yield Bond
Sub-Category Global Fixed Income
Prospectus Objective Corporate Bond - High Yield
Inception Date Apr 02, 2012
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IHY - NYSE Arca Click to
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Dividend Yield 5.99%
Dividend IHY - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation IHY - NYSE Arca Click to
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Cash 1.64%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.22%
U.S. Bond 0.44%
Non-U.S. Bond 97.78%
Preferred 0.00%
Convertible 0.14%
Other Net 0.00%
Price History IHY - NYSE Arca Click to
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7-Day Total Return -0.27%
30-Day Total Return -1.74%
60-Day Total Return -3.93%
90-Day Total Return -2.31%
Year to Date Total Return -1.58%
1-Year Total Return -0.56%
2-Year Total Return 9.33%
3-Year Total Return 26.74%
5-Year Total Return 9.57%
Price IHY - NYSE Arca Click to
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Closing Price $20.66
1-Month Low Price $20.64
1-Month High Price $21.02
52-Week Low Price $20.64
52-Week Low Price (Date) Oct 26, 2026
52-Week High Price $22.46
52-Week High Price (Date) Jan 27, 2026
NAV IHY - NYSE Arca Click to
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1-Month Low NAV $20.62
1-Month High NAV $21.07
52-Week Low NAV $20.62
52-Week Low NAV (Date) Oct 26, 2026
52-Week High NAV $22.34
52-Week High Price (Date) Jan 28, 2026
Beta / Standard Deviation IHY - NYSE Arca Click to
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Beta 0.75
Standard Deviation 5.70
Balance Sheet IHY - NYSE Arca Click to
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Total Assets 39.95M
Operating Ratios IHY - NYSE Arca Click to
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Expense Ratio 0.40%
Turnover Ratio 36.00%
Performance IHY - NYSE Arca Click to
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Last Bull Market Total Return 8.98%
Last Bear Market Total Return -12.38%