IHY VanEck Intl Hi Yld Bd ETF
ICE BofA Gbl ex-US Isur HY Cstd TR USD

NAV as of 23-Mar-2023

19.8700

4 Week: 19.55 - 20.05

52 Week: 17.75 - 22.16

Latest Closing Price

19.90

Premium / Discount

0.25

Expense Ratio

0.4%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
64,091,305
Launch Date:
01/04/2012
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
739
Trading Currency:
USD
Style:
Short Term Low Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.040.581.78
1 Day-0.300.000.00
1 Week1.480.951.55
1 Month-0.202.93-0.07
3 Months0.964.610.21
6 Months9.048.131.11
1 Year-8.6211.75-0.73
2 Years-22.1313.34-1.66
3 Years4.3017.240.25
5 Years-21.6720.62-1.05
10 Years-26.4925.39-1.04

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 7.6338-3.2856-3.586611.223211.6020-4.594612.78218.5896-3.1264-14.5407
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 1.000093.000038.00001.00002.000089.000059.000011.0000100.000096.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.1080
27/12/201603/01/20170.0921
31/07/201604/08/20160.1038
30/06/201607/07/20160.1040
31/05/201606/06/20160.1000
28/12/201404/01/20150.1230
30/11/201404/12/20140.1100
02/11/201406/11/20140.1160
30/09/201406/10/20140.1150
01/09/201407/09/20140.1220

Portfolio Data

Total Number of Holdings: 739

Number of Bond Holdings: 731

Number of Equity Holdings: 0

Total Market Value: 64,091,305

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var0.7282500,0000466,695
2Teva Pharmaceutical Finance Netherlands III B.V. 30.4527325,0000290,154
3Virgin Media Vendor Fin Sr Secured Regs 07/28 4.870.4018250,0000257,505
4Petroleos Mexicanos 6.7%0.3925325,0000251,536
5China Citic Bank Intl Jr Subordina Regs 12/99 Var0.3541250,0000226,948
6Intesa Sanpaolo S.p.A. 5.875%0.3385200,0000216,975
7Lamar Funding Ltd. 3.958%0.3337225,0000213,862
8Edp-Energias Portu 4.496%0.3336200,0000213,812

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.01
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

731

Bond Statitics

DetailValue
Average Effective Duration3.43
Average Effective Maturity (Years)*10.97
Average Credit Quality15.00
Average Weighted Coupon*4.80
Average Weighted Price*88.17

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB1.78
BB57.20
B29.69
Below B6.39
Not Rated4.94

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years26.95
3 to 5 Years31.28
5 to 7 Years16.03
7 to 10 Years7.13
10 to 15 Years1.21
15 to 20 Years0.51
20 to 30 Years3.50
Over 30 Years3.93
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.25

Data Source: Morningstar

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