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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.40% 0.58% 100.49M 38864.63
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
4.50% 37.00% -2.494M Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Category Index ICE BofA US High Yield TR USD
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name VanEck
Prospectus Benchmark Index
ICE BofA Gbl ex-US Isur HY Cstd TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Francis Rodilosso 9.08 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 63
-2.494M
-942.06M Category Low
6.673B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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--
--
--
--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 07, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
-5.14%
-3.15%
11.44%
12.51%
-4.51%
12.76%
8.64%
1.75%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-2.34%
7.42%
-3.57%
12.22%
7.35%
-3.34%
13.16%
6.65%
2.46%
--
--
--
--
-2.41%
14.24%
6.18%
1.88%
-2.37%
-6.25%
13.86%
8.97%
-3.79%
13.47%
6.67%
1.50%
As of May 07, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-7-21) 4.50%
30-Day SEC Yield (5-6-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 5.06%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of May 06, 2021

Asset Allocation

As of May 06, 2021.
Type % Net % Long % Short
Cash 1.03% Upgrade Upgrade
Stock 0.28% Upgrade Upgrade
Bond 97.46% Upgrade Upgrade
Convertible 1.23% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
ALTICE FRANCE S.A 7.38%
0.47% -- --
BANK OF COMMUNICATIONS JR SUBORDINA REGS 12/99 VAR
0.42% -- --
Sunac China Holdings Limited 7.95%
0.42% -- --
Softbank Grp 6.25%
0.40% -- --
Vodafone Grp 3.1%
0.38% -- --
KWG Group Holdings Limited 5.88%
0.36% -- --
Petroleos Mexicanos 7.69%
0.34% -- --
China Evergrande Grp 8.75%
0.33% -- --
ALTICE FRANCE S.A 8.12%
0.33% -- --
Sasol Financing USA LLC 5.88%
0.32% -- --

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Category Index ICE BofA US High Yield TR USD
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name VanEck
Prospectus Benchmark Index
ICE BofA Gbl ex-US Isur HY Cstd TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Francis Rodilosso 9.08 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-7-21) 4.50%
30-Day SEC Yield (5-6-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 5.06%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of May 06, 2021

Fund Details

Key Dates
Inception Date 4/2/2012
Last Annual Report Date 4/30/2020
Last Prospectus Date 9/1/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No