- Fund Type: ETF
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: International
Market Vectors International High Yield Bond ETF
+ Add to WatchlistIHY:US
27.1700 USD 0.0900 0.33%As of 15:32:12 ET on 05/22/2013.
Snapshot for Market Vectors International High Yield Bond ETF (IHY)
| Open: | 27.3000 | High - Low: | 27.3200 - 27.1000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 49,617 | 52-Week Range: | 23.0300 - 28.3600 | Beta vs HXUS: | - |
Fund Profile & Information for IHY
Market Vectors International High Yield Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the The BofA Merrill Lynch Global ex-US Issuers High Yield Constrained Index.
| Inception Date: | 2012-04-03 | Telephone: | 1-212-293-2000 |
|---|---|---|---|
| Managers: | FRANCIS RODILOSSO "FRAN" | ||
| Web Site: | www.vaneck.com | ||
Fundamentals for IHY
| NAV | (on 2013-05-21) 27.0763 |
|---|---|
| Assets (M) | (on 2013-04-30) 273.7360 |
| Shares out (M) | 10.20 |
| Market Cap (M) | 276.93 |
| % Premium | 0.68 |
| Average 52-Week % Premium | 0.6087 |
| Fund Leveraged | N |
Dividends for IHY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.1150 |
| Dividend Yield (ttm) | 5.64% |
Performance for IHY
| 1-Month | +1.35% | 1-Year | +21.83% |
|---|---|---|---|
| 3-Month | +1.59% | 3-Year | - |
| Year To Date | +2.31% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for IHY
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HEIGR 8 01/31/17 | 2,310 | 3,633,707 | 1.350% |
| LGFP 7 ⅝ 11/24/16 | 2,000 | 3,205,977 | 1.191% |
| MWDP 4 ⅞ 05/26/16 | 2,000 | 2,882,642 | 1.071% |
| FIAT 6 ⅞ 02/13/15 | 2,000 | 2,792,941 | 1.037% |
| VIP 6.2546 03/01/17 | 2,300 | 2,509,611 | 0.932% |
| EDFFP 3 ⅞ 11/10/17 | 1,700 | 2,459,397 | 0.914% |
| ACAFP 4.13 11/29/49 | 1,900 | 2,432,334 | 0.903% |
| SOCGEN 9 ⅜ 09/29/49 | 1,500 | 2,379,130 | 0.884% |
| ALFARU 7 ¾ 04/28/21 | 2,000 | 2,283,732 | 0.848% |
| ARGID 7 ⅜ 10/15/17 | 1,600 | 2,251,312 | 0.836% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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