VanEck Vectors International High Yield Bond ETF (IHY) ETF

Expense Ratio: 0.40% | AUM: 114.03M | Issuer: Van Eck Associates

IHY Daily Price Range
IHY 52-Week Price Range

IHY - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

IHY has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

IHY - Profile & Info


The investment objective of the Market Vectors International High Yield Bond ETF seeks to replicate as closely as possible the price and yield performance of The BofA Merrill Lynch Global Ex-US Issuers High Yield Constrained Index.

Issuer Van Eck Associates
Expense Ratio 0.40%
Assets Under Management (AUM) 114.03M
Underlying Index BofA Merrill Lynch Global ex-US Issuers High Yield Constrained Index
Asset Class Fixed Income
ETF Category Global Bond ETFs
Net Asset Value (NAV) $24.79
Options? Yes
Total Holdings 598

IHY - Top Holdings

Symbol Holding Name % of Total
XS0878012334 Sparkle Assets Ltd 0.00%
XS1428468885 Samvardhana Motherson Automotive System 0.00%
90470TAA6 Unifin Financiera Sab De Cv Sofom Enr 0.00%
7846ELAB3 Spcm Sa 0.00%
16952UAA5 China Oil & Gas Group Ltd 0.00%
XS0914798268 Bank Of Ceylon 0.00%
XS1081321595 Greenland Global Investment Ltd 0.00%
XS0841358103 Syndicate Bank/London 0.00%
981058AC4 Woori Bank 0.00%
90015MAA3 Tupras Turkiye Petrol Rafinerileri As 0.00%
XS1054932154 Alpha Star Holding Ltd 0.00%
0.00%
697660AA6 Pampa Energia Sa 0.00%
XS0982711631 Petrobras Global Finance Bv 0.00%
644535AF3 New Gold Inc 0.00%
XS1028955927 Sfr Group Sa 0.00%
XS0927183441 Batelco International Finance No. 1 Lts 0.00%
46556LAJ3 Itau Unibanco Holding Sa/Cayman Island 0.00%
603374AD1 Minerva Luxembourg Sa 0.00%
83404DAA7 Softbank Group Corp 0.00%
00434KAA9 Access Finance Bv 0.00%
02154VAA9 Altice Luxembourg Sa 0.00%
XS1464929329 Rki Overseas Finance 2016 A Ltd 0.00%
XS0184373925 Telecom Italia Spa/Milano 0.00%
55277BAC9 Mce Finance Ltd 0.00%
91911TAH6 Vale Overseas Ltd 0.00%
40053FAB4 Grupo Aval Ltd 0.00%
761735AP4 Reynolds Group Issuer Inc / Reynolds Gr 0.00%
XS1293573397 Ea Partners I Bv 0.00%
368266AL6 Gazprom Oao Via Gaz Capital Sa 0.00%
USG47661AA43 Industrial Senior Trust 0.00%
XS0906420574 Fiat Finance & Trade Sa 0.00%
03938HAA1 Arcelik As 0.00%
XS1082970853 Tesco Corporate Treasury Services Plc 0.00%
XS0972684954 Tv Azteca Sab De Cv 0.00%
98877DAB1 Zf North America Capital Inc 0.00%
90014TAA9 Tc Ziraat Bankasi As 0.00%
48667QAF2 Kazmunaygas National Co Jsc 0.00%
XS0929666070 Trionista Holdco Gmbh 0.00%
034863AF7 Anglo American Capital Plc 0.00%
92769VAD1 Virgin Media Finance Plc 0.00%
62947QAN8 Nxp Bv / Nxp Funding Llc 0.00%
XS1055787680 Norddeutsche Landesbank Girozentrale 0.00%
878742AV7 Teck Resources Ltd 0.00%
98953VAA0 Zhaikmunai Llp 0.00%
92718WAE9 Vimpelcom Holdings Bv 0.00%
XS1435394587 Hanrui Overseas Investment Co Ltd 0.00%
XS0452166324 Intesa Sanpaolo Spa 0.00%
XS1452346973 Greenland Hong Kong Holdings Ltd 0.00%
XS1025869303 Jaguar Land Rover Plc 0.00%
XS1028945704 Iron Mountain Europe Plc 0.00%
XS0356705219 Royal Bank Of Scotland Plc 0.00%
XS1449306064 Industrial & Commercial Bank Of China A 0.00%
XS0972570351 Telefonica Europe Bv 0.00%
29244UAF5 Empresa Electrica Guacolda Sa 0.00%
XS0827991760 Unitymedia Hessen Gmbh & Co Kg / Unitym 0.00%
DE000A0TU305 Deutsche Bank Contingent Capital Trust 0.00%
12516UAC9 Cemex Finance Llc 0.00%
12644VAA6 Csn Resources Sa 0.00%
15135UAF6 Cenovus Energy Inc 0.00%
XS0783934911 Techem Gmbh 0.00%
22234XAF6 Country Garden Holdings Co Ltd 0.00%
828326AA6 Accudyne Industries Borrower / Accudyne 0.00%
56068TAF4 Majapahit Holding Bv 0.00%
125182AH8 Ceva Group Plc 0.00%
XS0214398199 Barclays Bank Plc 0.00%
03512TAA9 Anglogold Ashanti Holdings Plc 0.00%
XS0764220017 Rzd Capital Ltd 0.00%
XS1310477895 Verisure Holding Ab 0.00%
XS0604641034 Fiat Industrial Finance Europe Sa 0.00%
17186LAA1 Cimpor Financial Operations Bv 0.00%
XS0161100515 Telecom Italia Finance Sa 0.00%
XS1331156684 Swissport Investments Sa 0.00%
35803QAA5 Fresenius Medical Care Us Finance Inc 0.00%
88033HAA6 Nemak Sab De Cv 0.00%
XS1067864022 Schaeffler Finance Bv 0.00%
XS1246049073 Grupo Antolin Dutch Bv 0.00%
466112AF6 Jbs Usa Lux Sa / Jbs Usa Finance Inc 0.00%
302406AB9 First Bank Of Nigeria Ltd Via Fbn Finan 0.00%
296464AA8 Eskom Holdings Soc Ltd 0.00%
69783TAA2 Pan American Energy Llc/Argentine Branc 0.00%
XS0799357354 Sberbank Of Russia Via Sb Capital Sa 0.00%
36168QAA2 Gfl Environmental Inc 0.00%
XS0955552178 Banco Do Brasil Sa 0.00%
XS1244815111 Cma Cgm Sa 0.00%
91833EAC5 Vtb Bank Ojsc Via Vtb Capital Sa 0.00%
XS0941604307 William Hill Plc 0.00%
XS0620695204 Alfa Bank Ao Via Alfa Bond Issuance Plc 0.00%
XS1064899120 Intralot Capital Luxembourg Sa 0.00%
XS0367777884 Unicredit Spa 0.00%
XS1195581159 Tdc A/S 0.00%
097751AE1 Bombardier Inc 0.00%
92765YAG2 Virgin Australia Holdings Ltd 0.00%
XS1082636876 Wind Acquisition Finance Sa 0.00%
38060AAA2 Gold Fields Orogen Holdings Bvi Ltd 0.00%
92241TAH5 Vedanta Resources Plc 0.00%
833577AE9 Sobeys Inc 0.00%
05946NAJ4 Banco Bradesco Sa/Cayman Islands 0.00%
146900AM7 Cascades Inc 0.00%
XS1181246775 Altice Financing Sa 0.00%
008911AZ2 Air Canada 0.00%
XS0658363865 Virgin Media Secured Finance Plc 0.00%
XS0612409184 Thames Water Kemble Finance Plc 0.00%
05958AAH1 Banco Do Brasil Sa/Cayman 0.00%
204384AB7 Cgg Sa 0.00%
68245XAA7 1011778 Bc Ulc / New Red Finance Inc 0.00%
XS1054714248 International Personal Finance Plc 0.00%
02154EAA7 Altice Finco Sa 0.00%
XS0894469880 Arqiva Broadcast Finance Plc 0.00%
25380WAF3 Digicel Group Ltd 0.00%
XS1087780166 Stretford 79 Plc 0.00%
29265WAA6 Enel Spa 0.00%
67576GAA5 Odebrecht Offshore Drilling Finance Ltd 0.00%
XS1084024584 Gazprombank Ojsc Via Gpb Eurobond Finan 0.00%
XS1107288596 Travis Perkins Plc 0.00%
USP28768AA04 Colombia Telecomunicaciones Sa Esp 0.00%
XS1028960257 Cabot Financial Luxembourg Sa 0.00%
984245AJ9 Ypf Sa 0.00%
XS1054987216 Stonegate Pub Co Financing Plc 0.00%
USP7807HAP03 Petroleos De Venezuela Sa 0.00%
XS1028948120 Twinkle Pizza Plc 0.00%
XS1028411152 Lge Holdco Vi Bv 0.00%
XS1066478014 Ladbrokes Group Finance Plc 0.00%
225313AB1 Credit Agricole Sa 0.00%
XS0808639693 Voyage Care Bondco Plc 0.00%
984848AB7 Yapi Ve Kredi Bankasi As 0.00%
55302TAC9 Mhp Sa 0.00%
539473AE8 Lloyds Bank Plc 0.00%
XS1043621090 Premier Foods Finance Plc 0.00%
600814AL1 Millicom International Cellular Sa 0.00%
XS0794785633 Elli Finance Uk Plc 0.00%
65504LAN7 Noble Holding International Ltd 0.00%
USX0027KAG32 Agrokor Dd 0.00%
FR0011439975 Peugeot Sa 0.00%
389914AF9 Great Canadian Gaming Corp 0.00%
XS0992293570 Solvay Finance Sa 0.00%
FR0011376201 Nexans Sa 0.00%
70014LAB6 Park Aerospace Holdings Ltd 0.00%
XS1205716720 Autostrada Brescia Verona Vicenza Padov 0.00%
DE000A1ZN206 Thyssenkrupp Ag 0.00%
XS0924046682 Holding Medi-Partenaires Sas 0.00%
XS1207054666 Repsol International Finance Bv 0.00%
XS1227583033 Cirsa Funding Luxembourg Sa 0.00%
98954NAA7 Ziggo Secured Finance Bv 0.00%
XS0861828407 Finmeccanica Finance Sa 0.00%
900148AD9 Turkiye Garanti Bankasi As 0.00%
XS1248516616 New Look Secured Issuer Plc 0.00%
XS0903872603 Koninklijke Kpn Nv 0.00%
XS0974356262 Hapag-Lloyd Ag 0.00%
XS0139175821 Hbos Capital Funding Lp 0.00%
30251GAN7 Fmg Resources August 2006 Pty Ltd 0.00%
36249SAA1 Gtl Trade Finance Inc 0.00%
XS1072194803 Galapagos Sa 0.00%
654902AB1 Nokia Oyj 0.00%
379390AF4 Global A&T Electronics Ltd 0.00%
FR0011606169 Casino Guichard Perrachon Sa 0.00%
03965UAB6 Arcos Dorados Holdings Inc 0.00%
92911QAA5 Votorantim Cimentos Sa 0.00%
067687AA1 Barminco Finance Pty Ltd 0.00%
36192NAB7 Gazprom Neft Oao Via Gpn Capital Sa 0.00%
XS1070709230 Matalan Finance Plc 0.00%
ES0313307003 Bankia Sa 0.00%
USP0918ZAX44 Banco Davivienda Sa 0.00%
780099CE5 Royal Bank Of Scotland Group Plc 0.00%
71647XAA5 Petrobras Argentina Sa 0.00%
XS1157365070 Shimao Property Holdings Ltd 0.00%
206519AB6 Concordia International Corp 0.00%
XS1214673722 Arcelormittal 0.00%
87900YAA1 Teekay Corp 0.00%
XS0555834984 Banco Popolare Sc 0.00%
664784AA3 Northern Blizzard Resources Inc 0.00%
552704AB4 Meg Energy Corp 0.00%
12958RAC1 Calfrac Holdings Lp 0.00%
73180YAA2 Polyus Gold International Ltd 0.00%
676246AA9 Offshore Drilling Holding Sa 0.00%
300151AB3 China Evergrande Group 0.00%
21987VAA2 Corp Azucarera Del Peru Sa 0.00%
56656UAH5 Marfrig Holdings Europe Bv 0.00%
45903PAA5 International Automotive Components Gro 0.00%
90016BAA6 Turkiye Is Bankasi 0.00%
XS0908516080 Takko Luxembourg 2 S.C.A 0.00%
65537XAC6 Bank Otkritie Financial Corp Ojsc Via O 0.00%
XS1063837741 Ppc Finance Plc 0.00%
XS1014156274 Kwg Property Holding Ltd 0.00%
059593AA1 Banco Gnb Sudameris Sa 0.00%
XS0774764152 Export Credit Bank Of Turkey 0.00%
92660FAD6 Videotron Ltd 0.00%
FR0010815464 Groupama Sa 0.00%
98584QAA8 Yingde Gases Investment Ltd 0.00%
059514AB5 Banco De Bogota Sa 0.00%
XS1193907968 Norske Skog Holding As 0.00%
XS1082043388 Ardagh Packaging Finance Plc / Ardagh H 0.00%
55309DAB9 Mie Holdings Corp 0.00%
XS0908349912 Idbi Bank Ltd/Difc Dubai 0.00%
ES0213679196 Bankinter Sa 0.00%
90015WAE3 Turkiye Vakiflar Bankasi Tao 0.00%
XS0927581842 Portugal Telecom International Finance 0.00%
XS1326527246 Bank Of East Asia Ltd 0.00%
89031RAE6 Tonon Luxembourg Sa 0.00%
398435AC1 Grifols Worldwide Operations Ltd 0.00%
XS1540048235 K2016470219 South Africa Ltd 0.00%
76716XAA0 Rio Oil Finance Trust Series 2014-1 0.00%
USE0002VAC84 Abengoa Finance Sau 0.00%
00972BAA7 Akbank Tas 0.00%
15080BAD8 Cedc Finance Corp International Inc 0.00%
XS0449487619 Societe Generale Sa 0.00%
XS1542318388 Grupo Isolux Corsan Sa 0.00%
XS1496760239 China Cinda Asset Management Co Ltd 0.00%
XS0468954523 Sns Bank Nv 0.00%
XS1261826355 Ukreximbank Via Biz Finance Plc 0.00%
71645AAA7 Lightstream Resources Ltd 0.00%
XS0903465127 State Oil Co Of The Azerbaijan Republic 0.00%
.TEVA Tervita Corp 0.00%
335934AD7 First Quantum Minerals Ltd 0.00%
XS0498817542 Abengoa Sa 0.00%
74927PAA7 Rbs Capital Trust Ii 0.00%
USY05509AA57 Bakrie Telecom Pte Ltd 0.00%
USP07790AD31 Banco Btg Pactual Sa/Cayman Islands 0.00%
00830FAD4 Afren Plc 0.00%
XS1388625425 Fiat Chrysler Automobiles Nv 0.00%
XS1312138750 Old Mutual Plc 0.00%
XS0834435702 Mol Group Finance Sa 0.00%
XS1090889947 Abja Investment Co Pte Ltd 0.00%
XS1265778933 Cellnex Telecom Sa 0.00%
DE000A1PGZ82 K+s Ag 0.00%
XS1150673892 Volvo Treasury Ab 0.00%
XS0615236774 Origin Energy Finance Ltd 0.00%
XS0828002807 Smurfit Kappa Acquisitions 0.00%
XS1263891910 Garfunkelux Holdco 3 Sa 0.00%
FR0011391820 Veolia Environnement Sa 0.00%
761679AC3 Rexel Sa 0.00%
045054AB9 Ashtead Capital Inc 0.00%
XS1405777746 Ses Sa 0.00%
XS1405769990 Ineos Group Holdings Sa 0.00%
XS1139494493 Gas Natural Fenosa Finance Bv 0.00%
XS1034950672 Raiffeisen Bank International Ag 0.00%
FR0010817452 Areva Sa 0.00%
XS1086785182 Ote Plc 0.00%
30050AAF0 Evraz Group Sa 0.00%
549463AE7 Alcatel-Lucent Usa Inc 0.00%
881575AC8 Tesco Plc 0.00%
46611DAB1 Jbs Investments Gmbh 0.00%
XS0982710153 Play Finance 2 Sa 0.00%
XS1064882316 Constellium Nv 0.00%
81783QAA3 Seven Generations Energy Ltd 0.00%
74973DAF6 Russian Agricultural Bank Ojsc Via Rshb 0.00%
11283WAA2 Brookfield Residential Properties Inc 0.00%
683715AA4 Open Text Corp 0.00%
87261GAF2 Rosneft Finance Sa 0.00%
65504RAD6 Noble Group Ltd 0.00%
FR0010777524 Bpce Sa 0.00%
XS1022807090 Puma International Financing Sa 0.00%
15234QAJ7 Centrais Eletricas Brasileiras Sa 0.00%
XS1087753353 Dufry Finance Sca 0.00%
74819RAQ9 Quebecor Media Inc 0.00%
05968LAH5 Bancolombia Sa 0.00%
77819RAA7 Rosneft Oil Co Via Rosneft Internationa 0.00%
XS1204116088 Faurecia 0.00%
XS1508493498 Yuzhou Properties Co Ltd 0.00%
45763PAE6 Inmarsat Finance Plc 0.00%
XS1319818057 Lincoln Finance Ltd 0.00%
XS0652913988 Rwe Ag 0.00%
48244LAA6 Kca Deutag Uk Finance Plc 0.00%
07317QAG0 Baytex Energy Corp 0.00%
900150AB9 Turkiye Halk Bankasi As 0.00%
496902AN7 Kinross Gold Corp 0.00%
55377XAA4 Mtn Mauritius Investment Ltd 0.00%
740212AE5 Precision Drilling Corp 0.00%
XS0783935488 Telenet Finance V Luxembourg Sca 0.00%
XS0832993397 Upc Holding Bv 0.00%
XS0889963566 Lynx Ii Corp 0.00%
199300AB0 Columbus Cable Barbados Ltd 0.00%
550372AA4 Lundin Mining Corp 0.00%
98313RAA4 Wynn Macau Ltd 0.00%
BE6222320614 Barry Callebaut Services Nv 0.00%
48667DAD6 Kazakhstan Temir Zholy Finance Bv 0.00%
XS0163019143 Enterprise Inns Plc 0.00%
55377WAB4 Mobile Telesystems Ojsc Via Mts Interna 0.00%
221643AH2 Cott Beverages Inc 0.00%
XS0458887030 Finmeccanica Finance Sa/Old 0.00%
02109TAC6 Alrosa Finance Sa 0.00%
66977WAN9 Nova Chemicals Corp 0.00%
918370AB3 Vtr Finance Bv 0.00%
09939PAA9 Boparan Finance Plc 0.00%
XS1405136364 Banco De Sabadell Sa 0.00%
899415AA1 Tullow Oil Plc 0.00%
IT0004645542 Mediobanca Spa 0.00%
90320MAA3 Upcb Finance Iv Ltd 0.00%
XS0754290459 Stora Enso Oyj 0.00%
XS1435297202 Salini Impregilo Spa 0.00%
XS0802953165 Vale Sa 0.00%
XS1117292984 Synlab Bondco Plc 0.00%
XS1271836600 Deutsche Lufthansa Ag 0.00%
XS1172436211 Thomas Cook Finance Plc 0.00%
XS0989061345 Caixabank Sa 0.00%
XS1075963485 Bank Of Ireland 0.00%
XS1057481084 Allied Irish Banks Plc 0.00%
XS1241053666 Europcar Groupe Sa 0.00%
01551UAA2 Algeco Scotsman Global Finance Plc 0.00%
XS1000393899 Astaldi Spa 0.00%
XS1487495316 Saipem Finance International Bv 0.00%
XS1094612378 Lock As 0.00%
FR0012005924 Accor Sa 0.00%
FR0011439900 Tereos Finance Groupe I Sa 0.00%
XS0989152573 Bulgarian Energy Holding Ead 0.00%
XS0215093534 Finmeccanica Spa 0.00%
05533AAA0 Bbva Bancomer Sa/Texas 0.00%
XS1089828617 Loxam Sas 0.00%
XS1165129476 Times Property Holdings Ltd 0.00%
XS1215617272 Agile Group Holdings Ltd 0.00%
25380QAG4 Digicel Ltd 0.00%
FR0011302793 Vallourec Sa 0.00%
290876AD3 Emera Inc 0.00%
48207LAA1 Jupiter Resources Inc 0.00%
637456AA2 National Savings Bank 0.00%
XS1219465728 Matterhorn Telecom Sa 0.00%
853254AB6 Standard Chartered Plc 0.00%
XS1269824964 Oceanwide Holdings International 2015 C 0.00%
XS1160444391 Cifi Holdings Group Co Ltd 0.00%
71657YAA0 Petroleum Co Of Trinidad & Tobago Ltd 0.00%
XS1023280271 Wanda Properties International Co Ltd 0.00%
89354FAE1 Ak Transneft Ojsc Via Transcapitalinves 0.00%
XS0911599701 Tmk Oao Via Tmk Capital Sa 0.00%
XS1078235733 Unipolsai Spa 0.00%
46627JAB0 Halyk Savings Bank Of Kazakhstan Jsc 0.00%
XS1076781589 Delta Lloyd Nv 0.00%
204474AA8 Cia Minera Ares Sac 0.00%
443628AG7 Hudbay Minerals Inc 0.00%
86400GAB5 Studio City Co Ltd 0.00%
XS1206977495 Unipol Gruppo Finanziario Spa 0.00%
XS0629969352 Co-Operative Group Ltd 0.00%
XS0939678792 Maf Global Securities Ltd 0.00%
05967DAA9 Banco Votorantim Sa 0.00%
USP56226AC09 Instituto Costarricense De Electricidad 0.00%
59125QAB4 Metalloinvest Finance Dac 0.00%
012605AA9 Albea Beauty Holdings Sa 0.00%
45721RAA1 Inkia Energy Ltd 0.00%
86389QAA0 Studio City Finance Ltd 0.00%
03965PAC5 Arcor Saic 0.00%
XS0877742105 Longfor Properties Co Ltd 0.00%
374825AA5 Gibson Energy Inc 0.00%
XS1165980274 Delhi International Airport Pvt Ltd 0.00%
450913AC2 Iamgold Corp 0.00%
86960FAA1 Suzano Trading Ltd 0.00%
87216VAA6 Tam Capital 3 Inc 0.00%
XS1051696398 Banca Monte Dei Paschi Di Siena Spa 0.00%
00772BAF8 Aercap Ireland Capital Dac / Aercap Glo 0.00%
USG84393AB65 Star Energy Geothermal Wayang Windu Ltd 0.00%
45867XAG9 Intergen Nv 0.00%
284902AC7 Eldorado Gold Corp 0.00%
14074LAA3 Car Inc 0.00%
XS0835273235 Buzzi Unicem Spa 0.00%
22112EAC2 Cosan Luxembourg Sa 0.00%
XS0879582301 Central China Real Estate Ltd 0.00%
20914UAB2 Consolidated Energy Finance Sa 0.00%
57701RAD4 Mattamy Group Corp 0.00%
00107TAA6 Aes Panama Srl 0.00%
XS1432550694 Zhongrong International Bond 2016 Ltd 0.00%
36243PAB1 Gtb Finance Bv 0.00%
XS1062051161 Union Bank Of India/Hong Kong 0.00%

IHY - Top Stories


View All IHY News

IHY - Price/Volume Stats

Current price $24.67
Prev. close $24.69
Day low $24.67
Day high $24.72
52-week high $24.93
52-week low $23.25
Day Volume 9,300
Avg. volume 32,007
Dividend yield 4.67%

IHY - Recent Returns

1-mo 1.46%
3-mo 1.61%
6-mo 6.11%
1-year 5.51%
3-year 16.92%
5-year 14.00%
YTD 7.95%
2018 -4.51%
2017 12.51%
2016 11.44%
2015 -3.16%
2014 -5.15%

IHY - Stock Chart


IHY - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from ETFDailyNews.com!

Most Popular Articles



Page generated in 1.39 seconds.