• 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

27.6400 USD 0.0400 0.14%

As of 20:04:03 ET on 04/17/2014.

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

Open: 27.6900 High - Low: 27.7099 - 27.6000 Primary Exchange: NYSE Arca
Volume: 26,893 52-Week Range: 25.3377 - 27.7700 Beta vs HXUS: 0.9910

ETF Chart for IHY

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  • IHY:US 27.6400
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27.6800
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: www.vaneck.com

Fundamentals for IHY

NAV (on 2014-04-17) 27.6174
Assets (M) (on 2014-03-31) 159.4582
Shares out (M) 5.80
Market Cap (M) 160.31
% Premium 0.08
Average 52-Week % Premium 0.0630
Fund Leveraged N

Dividends for IHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.1220
Dividend Yield (ttm) 6.27%

Performance for IHY

1-Month +0.95% 1-Year +9.14%
3-Month +2.98% 3-Year -
Year To Date +2.75% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for IHY

Filing Date: 04/17/2014
Name Position Value % of Total
HEIGR 8 01/31/17 1,184 1,928,883 1.221%
FIAT 7 03/23/17 1,220 1,885,088 1.194%
TITIM 5 ⅜ 01/29/19 1,100 1,694,035 1.073%
PEUGOT 7 ⅜ 03/06/18 1,051 1,666,600 1.055%
TITIM 5 ¼ 02/10/22 1,100 1,646,743 1.043%
CEMEX 9 01/11/18 1,375 1,519,678 0.962%
ACAFP 4.13 11/29/49 950 1,366,214 0.865%
MTNA 6 ¼ 02/25/22 1,225 1,363,107 0.863%
LGFP 5 ⅜ 11/29/18 825 1,343,376 0.851%
CMZB 7 ¾ 03/16/21 800 1,342,999 0.850%

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

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