Symbols

IHY

VanEck International High Yield Bond ETF·ARCA

--(--)

Key Stats

Assets Under Management

48.35MUSD

Fund Flows (1Y)

23.77MUSD

Dividend Yield

5.32%

Discount/Premium to NAV

0.11%

Shares Outstanding

2.20M

Expense Ratio

0.40%

About VanEck International High Yield Bond ETF

Issuer

Van Eck Associates Corporation

Brand

VanEck

Home Page

https://www.vaneck.com/us/en/investments/international-high-yield-bond-etf-ihy/

Inception Date

Apr 2, 2012

Structure

Open-Ended Fund

Index Tracked

ICE BofA Global ex-US Issuers High Yield Constrained Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Van Eck Associates Corp.

Distributor

Van Eck Securities Corp.

IHY is a passively managed ETF that tracks an index of high-yield corporate bonds from countries outside of the US. To qualify for the index, securities should be issued by any non-US corporation from around the world that are denominated in euros, US dollars, Canadian dollars, or pound sterling in the major domestic or Eurobond markets. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index is market-value-weighted and capped at 3%.