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 $22.07
Company Info IHY - NYSE Arca Click to
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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
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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 5.15%
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 1.34%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 97.88%
U.S. Bond 0.38%
Non-U.S. Bond 97.50%
Preferred 0.12%
Convertible 0.66%
Other Net 0.00%
Price History IHY - NYSE Arca Click to
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7-Day Total Return 0.09%
30-Day Total Return 0.87%
60-Day Total Return 2.06%
90-Day Total Return 1.94%
Year to Date Total Return 11.46%
1-Year Total Return 8.84%
2-Year Total Return 27.17%
3-Year Total Return 43.32%
5-Year Total Return 16.54%
Price IHY - NYSE Arca Click to
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Closing Price $22.06
1-Month Low Price $22.01
1-Month High Price $22.32
52-Week Low Price $20.23
52-Week Low Price (Date) Apr 07, 2025
52-Week High Price $22.32
52-Week High Price (Date) Sep 16, 2025
NAV IHY - NYSE Arca Click to
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1-Month Low NAV $21.95
1-Month High NAV $22.28
52-Week Low NAV $20.34
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $22.28
52-Week High Price (Date) Sep 17, 2025
Beta / Standard Deviation IHY - NYSE Arca Click to
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Beta 0.76
Standard Deviation 6.66
Balance Sheet IHY - NYSE Arca Click to
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Total Assets 46.51M
Operating Ratios IHY - NYSE Arca Click to
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Expense Ratio 0.40%
Turnover Ratio 19.00%
Performance IHY - NYSE Arca Click to
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Last Bull Market Total Return 6.06%
Last Bear Market Total Return -12.38%