VanEck International High Yield Bond ETFVanEck International High Yield Bond ETFVanEck International High Yield Bond ETF

VanEck International High Yield Bond ETF

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Key stats


Assets under management (AUM)
‪25.33 M‬USD
Fund flows (1Y)
‪−6.16 M‬USD
Dividend yield (indicated)
5.42%
Discount/Premium to NAV
−0.07%
Shares outstanding
‪1.20 M‬
Expense ratio
0.40%

About VanEck International High Yield Bond ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
Apr 2, 2012
Structure
Open-Ended Fund
Index tracked
ICE BofA Global x US Issuers High Yield Constrained
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
IHY is a passively managed ETF that tracks an index of high-yield corporate bonds from countries outside of the US. To qualify for the index, securities should be issued by any non-US corporation from around the world that are denominated in euros, US dollars, Canadian dollars, or pound sterling in the major domestic or Eurobond markets. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index is market-value-weighted and capped at 3%.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Geography
Global Ex-U.S.
Weighting scheme
Market value
Selection criteria
Developed markets currencies
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
1%6%19%63%0.8%0.9%7%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.