• 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

26.3600 USD 0.0800 0.30%

As of 20:04:03 ET on 10/24/2014.

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

Open: 26.2700 High - Low: 26.3700 - 26.2700 Primary Exchange: NYSE Arca
Volume: 86,080 52-Week Range: 25.9200 - 28.2800 Beta vs HXUS: 1.0525

ETF Chart for IHY

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  • IHY:US 26.3600
  • 1D
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  • 1Y
26.2800
Interactive IHY Chart

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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"
Web Site: -

Fundamentals for IHY

NAV (on 2014-10-24) 26.2781
Assets (M) (on 2014-10-24) 204.9693
Shares out (M) 7.80
Market Cap (M) 205.61
% Premium 0.31
Average 52-Week % Premium 0.2790
Fund Leveraged N

Dividends for IHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.1150
Dividend Yield (ttm) 6.41%

Performance for IHY

1-Month -1.25% 1-Year +2.66%
3-Month -3.88% 3-Year -
Year To Date +0.56% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for IHY

Filing Date: 10/23/2014
Name Position Value % of Total
TITIM 5 ¼ 02/10/22 2,000 2,874,384 1.427%
HEIGR 8 01/31/17 1,554 2,274,581 1.129%
FIAT 7 03/23/17 1,570 2,233,028 1.109%
VMED 6 04/15/21 1,000 1,671,454 0.830%
LGFP 5 ⅜ 11/29/18 1,075 1,667,656 0.828%
VIP 6.2546 03/01/17 1,600 1,621,559 0.805%
ACAFP 4.13 11/29/49 1,200 1,589,049 0.789%
TITIM 5 ⅜ 01/29/19 1,100 1,580,327 0.785%
MTNA 6 ¼ 02/25/22 1,425 1,577,710 0.783%
CMZB 7 ¾ 03/16/21 1,000 1,574,287 0.782%

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

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