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

NAV as of 30-Nov-2022

19.3200

4 Week: 17.96 - 19.75

52 Week: 17.75 - 24.14

Latest Closing Price

19.62

Premium / Discount

0.11

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:
58,970,568
Launch Date:
01/04/2012
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
705
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-18.170.77-23.50
1 Day0.660.000.00
1 Week2.121.501.42
1 Month8.374.152.02
3 Months4.397.360.60
6 Months-4.509.81-0.46
1 Year-17.2111.77-1.46
2 Years-22.7912.68-1.80
3 Years-20.3119.07-1.06
5 Years-22.7920.16-1.13
10 Years-25.8625.08-1.03

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00007.6338-3.2856-3.586611.223211.6020-4.594612.78218.5896-3.1264
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00001.000093.000038.00001.00002.000089.000059.000011.0000100.0000

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: 705

Number of Bond Holdings: 694

Number of Equity Holdings: 1

Total Market Value: 58,970,568

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var0.7831500,0000461,801
2Electricite de France SA 5.625%0.4627300,0000272,857
3Teva Pharmaceutical Finance Netherlands III B.V. 30.4013275,0000236,652
4Lamar Funding Ltd. 3.958%0.3640225,0000214,664
5Intesa Sanpaolo S.p.A. 3.928%0.3492200,0000205,926
6Altice Financing S.A. 5%0.3447250,0000203,288

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*

12.0019

Price/Book*

2.0439

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

694

Bond Statitics

DetailValue
Average Effective Duration3.43
Average Effective Maturity (Years)*11.43
Average Credit Quality15.00
Average Weighted Coupon*4.80
Average Weighted Price*90.17

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB1.20
BB58.50
B31.16
Below B6.56
Not Rated2.58

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years27.09
3 to 5 Years27.85
5 to 7 Years17.68
7 to 10 Years9.07
10 to 15 Years1.35
15 to 20 Years0.94
20 to 30 Years4.05
Over 30 Years4.17
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.34

Data Source: Morningstar

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