VanEck International High Yield Bond ETF
Van Eck Associates Corp. IHY ETF
| IHY Price | $21.865 |
Market Cap | $43.9M |
| Annual Dividend Yield | 5.58% |
Annual Dividend | $1.22 |
| Yearly Management Fee | 0.40% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $3.3K |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | -0.02% |
| Inception Date | Apr 02, 2012 |
Market Cap Rank | 3351 |
| Monthly AUM Growth | -12.31% |
Holdings Region | Global Ex-U.S. |
| Management Style | Passive |
Leverage | Non-Leveraged |
VanEck International High Yield Bond ETF is an ETF issued by Van Eck Associates Corp. on Apr 02 2012.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of IHY ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $-6,163,845 decrease compared to the previous month, its price is traded daily at a decrease of -0.05%.
The annual dividend yield of IHY ETF is 5.58%, whereas its main asset area is Global Ex-U.S..
IHY ETF, whose 24-hour total volume is $3.3K, has experienced a $-6,583,800 cash outflow in the last month.
In addition, VanEck International High Yield Bond ETF's one-year net asset value total return is 9.15%.
IHY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.05% |
-0.30% |
0.81% |
-1.82% |
-0.11% |
-0.48% |
2.46% |
IHY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.98% |
0.00% |
1.52% |
9.15% |
30.13% |
9.70% |
IHY ETF Comments
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