• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: International

Market Vectors International High Yield Bond ETF

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IHY:US

24.8400 USD 0.0800 0.32%

As of 20:04:03 ET on 12/19/2014.

Snapshot for Market Vectors International High Yield Bond ETF (IHY)

Open: 24.7800 High - Low: 24.8500 - 24.5400 Primary Exchange: NYSE Arca
Volume: 147,715 52-Week Range: 23.3500 - 28.2800 Beta vs HXUS: 1.1306

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  • IHY:US 24.8400
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  • 1Y
24.7600
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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 G RODILOSSO "FRAN" / MICHAEL F MAZIER
Web Site: -

Fundamentals for IHY

NAV (on 2014-12-19) 25.0430
Assets (M) (on 2014-12-19) 170.2922
Shares out (M) 6.80
Market Cap (M) 168.91
% Premium -0.81
Average 52-Week % Premium 0.1625
Fund Leveraged N

Dividends for IHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.1100
Dividend Yield (ttm) 5.84%

Performance for IHY

1-Month -4.13% 1-Year -3.66%
3-Month -6.41% 3-Year -
Year To Date -4.42% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for IHY

Filing Date: 12/18/2014
Name Position Value % of Total
TITIM 5 ¼ 02/10/22 1,850 2,681,197 1.559%
HEIGR 8 01/31/17 1,204 1,734,026 1.008%
FCAIM 7 03/23/17 1,120 1,567,491 0.912%
BACR 14 11/29/49 650 1,412,212 0.821%
CMZB 7 ¾ 03/16/21 800 1,257,090 0.731%
ELEPOR 4 ⅛ 06/29/20 900 1,244,351 0.724%
WINDIM 7 ⅜ 04/23/21 1,300 1,225,689 0.713%
PEUGOT 7 ⅜ 03/06/18 820 1,219,318 0.709%
ATCNA 7 ¾ 05/15/22 1,200 1,202,771 0.699%
NUMFP 5 ⅝ 05/15/24 925 1,186,532 0.690%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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