VanEck International High Yield Bond ETF
IHY
NYSE Arca
| Weiss Ratings | IHY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | IHY - NYSE Arca | Click to Compare |
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| Price | $21.56 | |||
| Company Info | IHY - NYSE Arca | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | Francis G. Rodilosso (13) | |||
| Website | http://www.vaneck.com | |||
| Phone Number | 800-826-1115 | |||
| Fund Information | IHY - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 5.32% | |||
| Dividend | IHY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.36% | |||
| Asset Allocation | IHY - NYSE Arca | Click to Compare |
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| Cash | 2.07% | |||
| Stock | 0.17% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.17% | |||
| Bond | 96.59% | |||
| U.S. Bond | 0.56% | |||
| Non-U.S. Bond | 96.03% | |||
| Preferred | 0.00% | |||
| Convertible | 1.17% | |||
| Other Net | 0.00% | |||
| Price History | IHY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 1.53% | |||
| 60-Day Total Return | 4.12% | |||
| 90-Day Total Return | 3.13% | |||
| Year to Date Total Return | 6.61% | |||
| 1-Year Total Return | 9.62% | |||
| 2-Year Total Return | 21.52% | |||
| 3-Year Total Return | 21.65% | |||
| 5-Year Total Return | 16.49% | |||
| Price | IHY - NYSE Arca | Click to Compare |
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| Closing Price | $21.59 | |||
| 1-Month Low Price | $21.16 | |||
| 1-Month High Price | $21.59 | |||
| 52-Week Low Price | $20.23 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $21.63 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| NAV | IHY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $21.19 | |||
| 1-Month High NAV | $21.51 | |||
| 52-Week Low NAV | $20.34 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $21.57 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | IHY - NYSE Arca | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 9.17 | |||
| Balance Sheet | IHY - NYSE Arca | Click to Compare |
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| Total Assets | 30.12M | |||
| Operating Ratios | IHY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 19.00% | |||
| Performance | IHY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.06% | |||
| Last Bear Market Total Return | -12.38% | |||