VanEck Intl Hi Yld Bd ETF (IHY)
19.81
+0.02
(+0.10%)
USD |
NYSEARCA |
Mar 27, 16:00
19.77
-0.04
(-0.20%)
After-Hours: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.40% | 0.46% | 65.05M | 29470.63 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 4.58% | 25.00% | -18.21M | 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 | -- |
| 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 |
| Global Category Name | Global Fixed Income |
| YCharts Categorization | Global Fixed Income |
| YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
| 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 | 10.92 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
34
-18.21M
-3.584B
Category Low
4.309B
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 February 28, 2023
Risk
Performance Versus Category
As of March 27, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 27, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var
|
0.73% | -- | -- |
|
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%
|
0.45% | -- | -- |
|
Virgin Media Vendor Fin Sr Secured Regs 07/28 4.875
|
0.40% | -- | -- |
|
Petroleos Mexicanos 6.7%
|
0.39% | -- | -- |
|
China Citic Bank Intl Jr Subordina Regs 12/99 Var
|
0.35% | -- | -- |
|
Intesa Sanpaolo S.p.A. 5.875%
|
0.34% | -- | -- |
|
Lamar Funding Ltd. 3.958%
|
0.34% | -- | -- |
|
Edp-Energias Portu 4.496%
|
0.33% | -- | -- |
|
Bank Of East Asia Ltd Jr Subordina Regs 12/99 Var
|
0.33% | -- | -- |
|
Nexi S.p.A. 1.75%
|
0.33% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
02/02 13:42
SA Breaking News
10/05 10:33
SA Breaking News
07/01 14:32
SA Breaking News
03/01 11:56
SA Breaking News
12/29 10:13
SA Breaking News
09/01 15:50
SA Breaking News
06/01 13:16
SA Breaking News
04/28 15:12
SA Breaking News
04/01 13:09
SA Breaking News
03/01 12:30
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 | -- |
| 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 |
| Global Category Name | Global Fixed Income |
| YCharts Categorization | Global Fixed Income |
| YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
| 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 | 10.92 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-27-23) | 4.58% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 5.48% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of March 24, 2023
Fund Details
| Key Dates | |
| Inception Date | 4/2/2012 |
| Last Annual Report Date | 4/30/2022 |
| Last Prospectus Date | 9/1/2022 |
| Attributes | |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
02/02 13:42
SA Breaking News
10/05 10:33
SA Breaking News
07/01 14:32
SA Breaking News
03/01 11:56
SA Breaking News
12/29 10:13
SA Breaking News
09/01 15:50
SA Breaking News
06/01 13:16
SA Breaking News
04/28 15:12
SA Breaking News
04/01 13:09
SA Breaking News
03/01 12:30