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Trending ETFs

VanEck International High Yield Bond ETF

ETF
IHY
Dividend policy
Active
Price as of:
$23.79 -0.17 -0.71%
primary theme
High Yield Bond
IHY (ETF)

VanEck International High Yield Bond ETF

Dividend policy
Active
Price as of:
$23.79 -0.17 -0.71%
primary theme
High Yield Bond
IHY (ETF)

VanEck International High Yield Bond ETF

Dividend policy
Active
Price as of:
$23.79 -0.17 -0.71%
primary theme
High Yield Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.79

$110 M

4.69%

$1.12

0.40%

Vitals

YTD Return

-8.3%

1 yr return

5.2%

3 Yr Avg Return

5.8%

5 Yr Avg Return

4.9%

Net Assets

$110 M

Holdings in Top 10

3.2%

52 WEEK LOW AND HIGH

$24.0
$23.79
$26.10

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

High Yield Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.79

$110 M

4.69%

$1.12

0.40%

IHY - Profile

Distributions

  • YTD Total Return -8.3%
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.54%
DIVIDENDS
  • Dividend Yield 4.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    VanEck International High Yield Bond ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Apr 02, 2012
  • Shares Outstanding
    4500000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Francis Rodilosso

Fund Description

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.


IHY - Performance

Return Ranking - Trailing

Period IHY Return Category Return Low Category Return High Rank in Category (%)
YTD -8.3% -69.1% 10.5% 95.06%
1 Yr 5.2% -16.2% 44.9% 96.29%
3 Yr 5.8%* -10.0% 17.4% 68.46%
5 Yr 4.9%* -5.0% 13.4% 76.14%
10 Yr N/A* 1.9% 11.1% N/A

* Annualized

Return Ranking - Calendar

Period IHY Return Category Return Low Category Return High Rank in Category (%)
2020 3.3% -75.1% 399.1% 7.68%
2019 7.3% -56.9% 226.1% 55.01%
2018 -8.7% -61.3% -0.4% 67.07%
2017 7.6% -49.0% 18.8% 1.00%
2016 5.9% -25.2% 28.6% 78.24%

Total Return Ranking - Trailing

Period IHY Return Category Return Low Category Return High Rank in Category (%)
YTD -8.3% -69.1% 10.5% 95.06%
1 Yr 5.2% -18.7% 52.4% 87.81%
3 Yr 5.8%* -10.0% 16.3% 59.29%
5 Yr 4.9%* -5.0% 12.7% 68.19%
10 Yr N/A* 1.9% 11.1% N/A

* Annualized

Total Return Ranking - Calendar

Period IHY Return Category Return Low Category Return High Rank in Category (%)
2020 3.3% -75.1% 399.1% 7.68%
2019 7.3% -56.9% 23.9% 59.89%
2018 -8.7% -61.3% 0.9% 72.69%
2017 7.6% -49.0% 18.8% 5.18%
2016 5.9% -25.2% 39.0% 82.73%

IHY - Holdings

Concentration Analysis

IHY Category Low Category High IHY % Rank
Net Assets 110 M 3.07 M 29.7 B 81.44%
Number of Holdings 884 1 2599 9.43%
Net Assets in Top 10 3.55 M -557 M 3.74 B 89.08%
Weighting of Top 10 3.22% 2.6% 100.0% 99.37%

Top 10 Holdings

  1. ALTICE FRANCE S.A 7.38% 0.87%
  2. 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5% 0.48%
  3. BANK OF COMMUNICATIONS JR SUBORDINA REGS 12/99 VAR 0.41%
  4. BANK OF COMMUNICATIONS JR SUBORDINA REGS 12/99 VAR 0.41%
  5. BANK OF COMMUNICATIONS JR SUBORDINA REGS 12/99 VAR 0.41%
  6. BANK OF COMMUNICATIONS JR SUBORDINA REGS 12/99 VAR 0.41%
  7. BANK OF COMMUNICATIONS JR SUBORDINA REGS 12/99 VAR 0.41%
  8. BANK OF COMMUNICATIONS JR SUBORDINA REGS 12/99 VAR 0.41%
  9. BANK OF COMMUNICATIONS JR SUBORDINA REGS 12/99 VAR 0.41%
  10. BANK OF COMMUNICATIONS JR SUBORDINA REGS 12/99 VAR 0.41%

Asset Allocation

Weighting Return Low Return High IHY % Rank
Bonds
96.16% 0.00% 149.08% 29.03%
Cash
2.28% -45.82% 100.00% 61.54%
Convertible Bonds
1.42% 0.00% 44.61% 45.41%
Stocks
0.13% -1.62% 41.23% 57.69%
Preferred Stocks
0.00% 0.00% 13.89% 64.52%
Other
0.00% -53.57% 32.06% 53.35%

IHY - Expenses

Operational Fees

IHY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.03% 4.79% 89.33%
Management Fee 0.40% 0.00% 1.84% 12.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

IHY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.00% 5.50% N/A

Trading Fees

IHY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IHY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 347.00% 7.56%

IHY - Distributions

Dividend Yield Analysis

IHY Category Low Category High IHY % Rank
Dividend Yield 4.69% 0.00% 34.04% 33.66%

Dividend Distribution Analysis

IHY Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

IHY Category Low Category High IHY % Rank
Net Income Ratio 4.54% -2.39% 10.53% 62.71%

Capital Gain Distribution Analysis

IHY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

IHY - Fund Manager Analysis

Managers

Francis Rodilosso


Start Date

Tenure

Tenure Rank

Apr 02, 2012

9.59

9.6%

Mr. Rodilosso joined VanEck in 2012. He serves as Head of Fixed Income ETF Portfolio Management and is responsible for portfolio strategy, credit, and market analysis. Prior to joining VanEck, Mr. Rodilosso served as Managing Director of Global Emerging Markets with The Seaport Group where he launched the firm’s emerging markets fixed income sales and trading business. Mr. Rodilosso’s earlier career experience includes portfolio management positions at Greylock Capital and Soundbrook Capital where he focused on corporate high-yield and distressed situations, with an emphasis on emerging markets. He also held senior fixed income trading positions at Credit Lyonnais and HSBC. Mr. Rodilosso is a CFA Charterholder and a member of the CFA Society New York. He received an MBA from the Wharton School of the University of Pennsylvania and a BA from Princeton University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 37.21 6.86 2.34