IHY
VanEck Intl Hi Yld Bd ETF
ICE BofA Gbl ex-US Isur HY Cstd TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.04 | 0.58 | 1.78 |
| 1 Day | -0.30 | 0.00 | 0.00 |
| 1 Week | 1.48 | 0.95 | 1.55 |
| 1 Month | -0.20 | 2.93 | -0.07 |
| 3 Months | 0.96 | 4.61 | 0.21 |
| 6 Months | 9.04 | 8.13 | 1.11 |
| 1 Year | -8.62 | 11.75 | -0.73 |
| 2 Years | -22.13 | 13.34 | -1.66 |
| 3 Years | 4.30 | 17.24 | 0.25 |
| 5 Years | -21.67 | 20.62 | -1.05 |
| 10 Years | -26.49 | 25.39 | -1.04 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 7.6338 | -3.2856 | -3.5866 | 11.2232 | 11.6020 | -4.5946 | 12.7821 | 8.5896 | -3.1264 | -14.5407 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 1.0000 | 93.0000 | 38.0000 | 1.0000 | 2.0000 | 89.0000 | 59.0000 | 11.0000 | 100.0000 | 96.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/01/2017 | 06/02/2017 | 0.1080 |
| 27/12/2016 | 03/01/2017 | 0.0921 |
| 31/07/2016 | 04/08/2016 | 0.1038 |
| 30/06/2016 | 07/07/2016 | 0.1040 |
| 31/05/2016 | 06/06/2016 | 0.1000 |
| 28/12/2014 | 04/01/2015 | 0.1230 |
| 30/11/2014 | 04/12/2014 | 0.1100 |
| 02/11/2014 | 06/11/2014 | 0.1160 |
| 30/09/2014 | 06/10/2014 | 0.1150 |
| 01/09/2014 | 07/09/2014 | 0.1220 |
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 | ||
|---|---|---|---|---|---|
| 1 | Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var | 0.7282 | 500,000 | 0 | 466,695 |
| 2 | Teva Pharmaceutical Finance Netherlands III B.V. 3 | 0.4527 | 325,000 | 0 | 290,154 |
| 3 | Virgin Media Vendor Fin Sr Secured Regs 07/28 4.87 | 0.4018 | 250,000 | 0 | 257,505 |
| 4 | Petroleos Mexicanos 6.7% | 0.3925 | 325,000 | 0 | 251,536 |
| 5 | China Citic Bank Intl Jr Subordina Regs 12/99 Var | 0.3541 | 250,000 | 0 | 226,948 |
| 6 | Intesa Sanpaolo S.p.A. 5.875% | 0.3385 | 200,000 | 0 | 216,975 |
| 7 | Lamar Funding Ltd. 3.958% | 0.3337 | 225,000 | 0 | 213,862 |
| 8 | Edp-Energias Portu 4.496% | 0.3336 | 200,000 | 0 | 213,812 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.01 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 3.43 |
| Average Effective Maturity (Years)* | 10.97 |
| Average Credit Quality | 15.00 |
| Average Weighted Coupon* | 4.80 |
| Average Weighted Price* | 88.17 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 1.78 |
| BB | 57.20 |
| B | 29.69 |
| Below B | 6.39 |
| Not Rated | 4.94 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 26.95 |
| 3 to 5 Years | 31.28 |
| 5 to 7 Years | 16.03 |
| 7 to 10 Years | 7.13 |
| 10 to 15 Years | 1.21 |
| 15 to 20 Years | 0.51 |
| 20 to 30 Years | 3.50 |
| Over 30 Years | 3.93 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.25 |
Data Source: Morningstar
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