VanEck International High Yield Bond ETFNYSE Arca:IHY
- LAST PRICE20.29
- TODAY'S CHANGE (%)-0.02 (-0.12%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close20.23 / 20.31
- Day Range
- 52 Week Range
- Volume558
- Overall Morningstar Rating1 out of 5 Starsout of 1039 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IHY |
|---|---|---|
| 11:18 ET | 300 | 20.23 |
| 03:59 ET | 0 | 20.2894 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/26/2024 | 0.10% |
| 01/29/2024 Largest Premium | 0.49% |
| 01/30/2024 | 0.25% |
| 01/31/2024 | -0.29% |
| 02/01/2024 | 0.24% |
| 02/02/2024 | -0.03% |
| 02/05/2024 | 0.00% |
| 02/06/2024 | 0.39% |
| 02/07/2024 | 0.36% |
| 02/09/2024 | 0.34% |
| 02/12/2024 | -0.12% |
| 02/13/2024 Largest Discount | -0.56% |
| 02/14/2024 | -0.15% |
| 02/15/2024 | 0.04% |
| 02/16/2024 | -0.17% |
| 02/20/2024 | -0.19% |
| 02/21/2024 | -0.10% |
| 02/22/2024 | 0.29% |
| 02/23/2024 | -0.02% |
| 02/26/2024 | -0.10% |
| 02/27/2024 | -0.22% |
| 02/28/2024 | 0.05% |
| 02/29/2024 | -0.19% |
| 03/01/2024 | 0.10% |
| 03/04/2024 | 0.05% |
| 03/05/2024 | 0.19% |
| 03/06/2024 | -0.19% |
| 03/08/2024 | -0.25% |
| 03/11/2024 | -0.14% |
| 03/12/2024 | -0.10% |
| 03/13/2024 | -0.13% |
| 03/14/2024 | -0.24% |
| 03/15/2024 | 0.05% |
| 03/18/2024 | -0.10% |
| 03/19/2024 | -0.24% |
| 03/20/2024 | 0.43% |
| 03/21/2024 | -0.07% |
| 03/22/2024 | -0.12% |
| 03/25/2024 | -0.12% |
| 03/26/2024 | -0.05% |
| 03/27/2024 | 0.29% |
| 03/28/2024 | -0.16% |
| 04/01/2024 | -0.22% |
| 04/02/2024 | 0.00% |
| 04/03/2024 | 0.07% |
| 04/04/2024 | -0.19% |
| 04/05/2024 | 0.00% |
| 04/09/2024 | 0.04% |
| 04/10/2024 | -0.22% |
| 04/11/2024 | 0.03% |
| 04/12/2024 | -0.20% |
| 04/15/2024 | -0.47% |
| 04/16/2024 | -0.32% |
| 04/17/2024 | -0.13% |
| 04/18/2024 | -0.44% |
| 04/19/2024 | -0.21% |
| 04/22/2024 | 0.12% |
| 04/23/2024 | -0.03% |
| Non-US Bond | 96.3% |
|---|---|
| Cash | 2.6% |
| Convertible | 1.1% |
| US Bond | 0.0% |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| Europe | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var | Long | 0.9% | 0.00% | $284.5K |
Altice Financing S.A. 5% | Long | 0.7% | 0.00% | $206.0K |
UniCredit S.p.A. 2.731% | Long | 0.7% | 0.00% | $205.5K |
Bank Of Communications Jr Subordina Regs 12/99 Var | Long | 0.6% | --- | $194.4K |
Softbank Grp 5.125% | Long | 0.6% | 0.00% | $191.8K |
Electricite De France Sa Jr Subordina Regs 12/99 Var | Long | 0.6% | 0.00% | $189.3K |
Huarong Finance 2017 Co. Ltd 4.25% | Long | 0.6% | 0.00% | $185.3K |
Virgin Media Vendor Fin Sr Secured Regs 07/28 4.875 | Long | 0.5% | 0.00% | $170.5K |
Commerzbank AG 4% | Long | 0.5% | 0.00% | $162.2K |
Grifols S.A. 1.625% | Long | 0.5% | 0.00% | $154.7K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA Gbl ex-US Isur HY Cstd TR USD |
|---|---|
Category | |
Sponsor | Van Eck Associates Corporation |
Inception | April 2, 2012 |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofAML Global ex-US Issuers High Yield Constrained Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of below investment grade bonds issued by corporations located throughout the world (which may include emerging market countries) excluding the United States denominated in Euros, U.S. dollars, Canadian dollars or pound sterling and issued in the major domestic or Eurobond markets.
| Total Net Assets | $31.1M |
|---|---|
| Shares Out. | 1.5M |
| Net Asset Value (NAV) | $20.32 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | --- |
| Dividend Yield | 5.51% |
| Dividend per Share | 1.12 USD |
| Ex-Dividend Date | 04/23/2024 |
| Dividend Payment Date | 04/29/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | Short Duration/Low Quality |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |