IHY
·ARCA
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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
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%.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Vanilla
Geography
Global
Weighting Scheme
Market Value
Selection Criteria
Developed-market currencies
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.64% | -0.45% | +7.47% | +7.11% | +11.45% | -15.39% |
NAV Total Return | +1.23% | +1.68% | +13.13% | +12.86% | +31.97% | +9.14% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
100.00%
Financial Services
100.00%
Asset
Region
100%
Category
Ratio
Europe
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
-USD CASH-
0.63%
-EUR CASH-
0.62%
Petroleos Mexicanos
0.58%
Petroleos Mexicanos-1
0.53%
Wepa Hygieneprodukte Gmbh
0.52%
British Telecommunications Plc
0.51%
Banco Bpm Spa
0.50%
Teva Pharmaceutical Finance Netherlands
0.50%
Inpost Sa
0.49%
Mundys Spa
0.48%
Top 10 Weight 5.36%
572 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-28 | 2025-11-28 | 2025-12-03 | 0.097 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.102 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.098 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.098 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.103 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.084 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.100 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
