• 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

24.2700 USD 0.1800 0.75%

As of 16:00:00 ET on 01/27/2015.

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

Open: 24.0600 High - Low: 24.3999 - 23.9964 Primary Exchange: NYSE Arca
Volume: 126,820 52-Week Range: 23.3500 - 28.2800 Beta vs HXUS: 1.1453

ETF Chart for IHY

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  • IHY:US 24.2500
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  • 1Y
24.0900
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" / MICHAEL F MAZIER
Web Site: www.vaneck.com

Fundamentals for IHY

NAV (on 2015-01-26) 24.1598
Assets (M) (on 2015-01-26) 159.4545
Shares out (M) 6.60
Market Cap (M) 159.85
% Premium -0.29
Average 52-Week % Premium 0.1070
Fund Leveraged N

Dividends for IHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.1230
Dividend Yield (ttm) 5.82%

Performance for IHY

1-Month -3.16% 1-Year -6.53%
3-Month -7.36% 3-Year -
Year To Date -1.79% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for IHY

Filing Date: 01/26/2015
Name Position Value % of Total
TITIM 5 ¼ 02/10/22 1,650 2,244,125 1.439%
HEIGR 8 01/31/17 1,079 1,426,035 0.915%
BACR 14 11/29/49 650 1,400,785 0.898%
FCAIM 7 03/23/17 1,020 1,335,426 0.856%
ELEPOR 4 ⅛ 06/29/20 1,000 1,278,195 0.820%
ATCNA 7 ¾ 05/15/22 1,100 1,137,125 0.729%
WINDIM 7 ⅜ 04/23/21 1,100 1,083,513 0.695%
RBS 6 ⅛ 12/15/22 900 1,005,818 0.645%
FMEGR 5 ¾ 02/15/21 875 981,090 0.629%
NUMFP 6 05/15/22 950 978,142 0.627%

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

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