VanEck International High Yield Bond ETF - IHY
DateNAVChange% ChangeLast TradeVolumePremium/Discount% Premium/DiscountAUMIndex Level
08/16/2219.86431000-0.02-0.1219.856500005415-0.01000000-0.0461,579,357.97416.63
08/15/2219.88829000-0.00-0.0219.92200000104720.030000000.1761,653,705.77416.91
08/12/2219.89249000-0.07-0.3520.0000000079910.110000000.5461,666,731.60416.91
08/11/2219.962560000.070.3320.0200000048870.060000000.2961,883,948.54418.31
08/10/2219.896420000.180.9120.00000000117050.100000000.5261,678,893.06416.92
08/09/2219.71640000-0.03-0.1619.660000004575-0.06000000-0.2961,120,834.80413.35
08/08/2219.748880000.090.4719.8300000051480.080000000.4161,221,534.56413.72
08/05/2219.65725000-0.04-0.2219.7500000042220.090000000.4760,937,470.27411.71
08/04/2219.701560000.140.7219.8600000058020.160000000.8061,074,845.97412.65
08/03/2219.56144000-0.05-0.2519.73000000108530.170000000.8660,640,453.65409.60
08/02/2219.60976000-0.07-0.3619.530000006924-0.08000000-0.4160,790,248.97410.70
08/01/2219.680520000.050.2419.780000002223830.100000000.5161,009,601.99412.11
07/29/2219.633050000.170.8919.7400000077440.110000000.5460,862,451.46409.41
07/28/2219.458960000.150.7619.55000000367870.090000000.4760,322,768.96405.92
07/27/2219.311840000.010.0719.38000000759000.070000000.3559,866,714.49402.75
07/26/2219.29852000-0.07-0.3519.1900000015985-0.11000000-0.5659,825,419.25402.53
07/25/2219.367190000.060.3319.4286000036050.060000000.3260,038,287.16403.81
07/22/2219.304030000.140.7219.30850000659880.000000000.0259,842,498.02402.46
07/21/2219.165600000.050.2519.2900000094730.120000000.6559,413,346.02399.41
07/20/2219.117830000.120.6319.0800000033135-0.04000000-0.2059,265,269.42398.80
07/19/2218.998550000.080.4219.10000000149980.100000000.5358,895,497.15396.39
07/18/2218.918580000.150.7918.8200000042940-0.10000000-0.5258,647,594.91394.83
07/15/2218.770490000.090.4918.7800000030990.010000000.0558,188,520.93391.82
07/14/2218.67913000-0.17-0.9018.600000007085-0.08000000-0.4257,905,310.18390.05
07/13/2218.848350000.020.0918.740000002504-0.11000000-0.5758,429,888.81393.64
07/12/2218.83104000-0.06-0.3318.715000004270-0.12000000-0.6258,376,236.97393.40
07/11/2218.89351000-0.06-0.3218.740000008241-0.15000000-0.8158,569,893.80394.71
07/08/2218.953500000.060.3018.9495000086480.00000000-0.0258,755,835.78395.93
07/07/2218.896940000.040.2018.890000001046-0.01000000-0.0458,580,506.01394.83
07/06/2218.86013000-0.06-0.3218.7962000043770-0.06000000-0.3458,466,389.58394.26
07/05/2218.92067000-0.16-0.8518.911300002655-0.01000000-0.0558,654,071.23395.61
07/01/2219.08350000-0.11-0.5519.11000000383900.030000000.1459,158,839.15398.89
06/30/2219.18975000-0.13-0.7019.1700000023597-0.02000000-0.1059,488,234.25399.53
06/29/2219.32432000-0.15-0.7819.143600008319-0.18000000-0.9459,905,382.68402.36
06/28/2219.47569000-0.15-0.7719.3500000027608-0.13000000-0.6560,374,650.81405.81
06/27/2219.626720000.020.0819.4660000021258-0.16000000-0.8260,842,826.26408.87
06/24/2219.61074000-0.00-0.0219.5900000026112-0.02000000-0.1160,793,293.12408.49
06/23/2219.61374000-0.10-0.4919.5900000041975-0.02000000-0.1260,802,594.39408.62
06/22/2219.71048000-0.03-0.1319.5850000024240-0.13000000-0.6461,102,475.25410.64
06/21/2219.736300000.070.3319.607900009274-0.13000000-0.6561,182,541.97411.16
06/17/2219.67080000-0.05-0.2519.615000004761-0.06000000-0.2860,979,478.48409.85
06/16/2219.72057000-0.06-0.3219.555600004955-0.16000000-0.8461,133,752.54411.05
06/15/2219.782990000.050.2519.8430000049350.060000000.3061,327,256.76411.99
06/14/2219.73304000-0.11-0.5519.570000008422-0.16000000-0.8361,172,426.11411.24
06/13/2219.84214000-0.45-2.2019.5842000066702-0.26000000-1.3061,510,646.37414.39
06/10/2220.28943000-0.25-1.2420.046500009873-0.24000000-1.2062,897,220.07423.25
06/09/2220.54421000-0.15-0.7120.3200000076841-0.22000000-1.0967,795,887.25428.81
06/08/2220.690330000.010.0520.59900000253597-0.09000000-0.4468,278,087.32431.75
06/07/2220.68038000-0.03-0.1520.6400000012214-0.04000000-0.2068,245,261.92431.64
06/06/2220.71241000-0.01-0.0520.620000007511-0.09000000-0.4568,350,962.10432.24
06/03/2220.72288000-0.02-0.0820.700000007733-0.02000000-0.1168,385,499.98432.37
06/02/2220.738670000.050.2220.80500000574630.070000000.3268,437,594.52432.72
06/01/2220.69357000-0.15-0.7120.680000004013-0.01000000-0.0768,288,771.03431.83
05/31/2220.840990000.010.0620.8147000062928-0.03000000-0.1368,775,267.20433.00
05/27/2220.827790000.070.3620.83000000154710.000000000.0168,731,713.08432.50
05/26/2220.753640000.130.6220.8200000050060.070000000.3268,487,001.28431.03
05/25/2220.625800000.010.0620.6750000041860.050000000.2468,065,143.28428.27
05/24/2220.613450000.050.2320.5802000041202-0.03000000-0.1668,024,383.01428.06
05/23/2220.566590000.120.5820.5653000062960.00000000-0.0167,869,743.65427.22
05/20/2220.44727000-0.01-0.0520.3800000020631-0.07000000-0.3367,475,976.84424.83
05/19/2220.45664000-0.01-0.0420.4350000014241-0.02000000-0.1167,506,900.39424.90
05/18/2220.46503000-0.07-0.3420.231000006276-0.23000000-1.1467,534,607.60425.40
05/17/2220.534390000.130.6220.53200000125320.00000000-0.0167,763,470.69426.85
05/16/2220.407440000.010.0520.340000005898-0.07000000-0.3367,344,542.80424.30
05/13/2220.396750000.000.0020.370900006111-0.03000000-0.1367,309,260.13424.00
05/12/2220.39608000-0.16-0.8020.229000009908-0.17000000-0.8267,307,053.24424.07
05/11/2220.559790000.050.2420.4100000013420-0.15000000-0.7378,127,207.60427.38
05/10/2220.511470000.030.1720.4200000012987-0.09000000-0.4577,943,570.20426.37
05/09/2220.47698000-0.18-0.8520.3622000022839-0.11000000-0.5677,812,531.16425.73
05/06/2220.65262000-0.10-0.4620.495500004523-0.16000000-0.7678,479,941.20429.60
05/05/2220.74871000-0.06-0.3120.60810000104883-0.14000000-0.6878,845,087.03431.75
05/04/2220.81243000-0.01-0.0520.9580000081120.150000000.7079,087,246.68432.76
05/03/2220.823370000.010.0320.7600000016078-0.06000000-0.3079,128,815.11433.43
05/02/2220.81612000-0.08-0.4020.678700008805-0.14000000-0.6679,101,264.77433.29
04/29/2220.89887000-0.02-0.1120.785000006476-0.11000000-0.5479,415,717.43435.00
04/28/2220.92176000-0.01-0.0520.7400000027456-0.18000000-0.8779,502,694.22435.29
04/27/2220.93241000-0.20-0.9520.8700000017182-0.06000000-0.3079,543,169.62435.76
04/26/2221.13253000-0.07-0.3120.9703000032870-0.16000000-0.7780,303,599.80439.98
04/25/2221.19778000-0.21-1.0021.1500000038369-0.05000000-0.2380,551,551.68441.21
04/22/2221.41247000-0.13-0.5821.325000007149-0.09000000-0.4181,367,373.74443.88
04/21/2221.53789000-0.05-0.2321.480000007882-0.06000000-0.2781,843,963.25446.61
04/20/2221.587530000.080.3621.50000000239429-0.09000000-0.4182,032,616.47447.53
04/19/2221.51084000-0.06-0.2721.4550000012778-0.06000000-0.2681,741,182.74446.00
04/18/2221.568310000.000.0121.5050000015929-0.06000000-0.2981,959,590.68447.27
04/14/2221.56722000-0.06-0.2921.560000001851-0.01000000-0.0381,955,440.40447.24
04/13/2221.62978000-0.03-0.1621.590000007446-0.04000000-0.1882,193,146.47448.48
04/12/2221.66433000-0.06-0.2621.557600004600-0.11000000-0.4982,324,444.77449.25
04/11/2221.72155000-0.09-0.4021.617600005626-0.10000000-0.4882,541,873.80450.46
04/08/2221.80852000-0.07-0.3221.7300000061819-0.08000000-0.3682,872,387.80452.23
04/07/2221.87853000-0.05-0.2221.834500009345-0.04000000-0.2083,138,400.93453.68
04/06/2221.92727000-0.07-0.3121.895000006202-0.03000000-0.1583,323,625.54454.61
04/05/2221.99556000-0.06-0.2521.934900009571-0.06000000-0.2883,583,142.13456.10
04/04/2222.051470000.050.2222.05500000210290.000000000.0283,795,574.23457.21
04/01/2222.00318000-0.16-0.7422.02000000701500.020000000.0883,612,081.96456.28
03/31/2222.166340000.010.0322.1600000010145-0.01000000-0.0384,232,107.09457.85
03/30/2222.160070000.140.6222.15990000155080.000000000.0084,208,278.63460.02
03/29/2222.022660000.210.9822.07710000123680.050000000.2583,686,105.24457.08
03/28/2221.808040000.010.0421.8000000013374-0.01000000-0.0482,870,544.36452.60
03/25/2221.79866000-0.03-0.1421.7800000016104-0.02000000-0.0982,834,896.74452.47
03/24/2221.82871000-0.00-0.0021.83030000305780.000000000.0182,949,099.39453.10
03/23/2221.829470000.020.0821.776000009808-0.05000000-0.2482,951,998.67452.93
03/22/2221.81130000-0.03-0.1621.81500000149560.000000000.0282,882,939.52452.70
03/21/2221.845620000.040.1721.7800000018748-0.07000000-0.3083,013,346.14453.41
03/18/2221.808580000.020.1121.85000000138010.040000000.1982,872,610.58452.44
03/17/2221.783850000.261.2221.91000000107510.130000000.5882,778,625.14451.74
03/16/2221.521140000.100.4521.71180000151820.190000000.8981,780,317.49446.38
03/15/2221.42460000-0.10-0.4521.3652000011380-0.06000000-0.2881,413,487.40444.20
03/14/2221.52102000-0.09-0.4221.424700004863-0.10000000-0.4581,779,877.76446.33
03/11/2221.61086000-0.05-0.2221.445000006544-0.17000000-0.7782,121,267.58448.06
03/10/2221.65794000-0.05-0.2421.634800002476-0.02000000-0.1182,300,186.73449.20
03/09/2221.710290000.160.7321.82490000112530.110000000.5382,499,093.28450.36
03/08/2221.55294000-0.11-0.5221.53640000285375-0.02000000-0.0881,901,177.83447.53
03/07/2221.66579000-0.22-0.9821.422700005682-0.24000000-1.1282,330,016.82449.85
03/04/2221.88119000-0.22-0.9821.6475000011060-0.23000000-1.0783,148,506.22454.59
03/03/2222.09822000-0.05-0.2222.044700003136-0.05000000-0.2483,973,225.41459.28
03/02/2222.14623000-0.17-0.7522.2048000099820.060000000.2684,155,679.38460.81
03/01/2222.31350000-0.18-0.8022.1929000013146-0.12000000-0.5484,791,314.06464.45
02/28/2222.49370000-0.17-0.7522.430100007265-0.06000000-0.2885,476,047.47466.85
02/25/2222.663900000.170.7422.67530000154110.010000000.0586,122,830.68469.93
02/24/2222.49738000-0.40-1.7722.5900000087030.090000000.4185,490,040.88466.41
02/23/2222.90227000-0.03-0.1322.6800000011479-0.22000000-0.9787,028,614.29475.31
02/22/2222.93237000-0.10-0.4122.7669000057039-0.17000000-0.7287,142,991.11475.85
02/18/2223.02751000-0.03-0.1322.979800005007-0.05000000-0.2187,504,545.65477.94
02/17/2223.05744000-0.02-0.0723.0393000014442-0.02000000-0.0887,618,284.68478.63
02/16/2223.072690000.020.1023.0100000021071-0.06000000-0.2787,676,226.68478.83
02/15/2223.049570000.040.1923.015600003509-0.03000000-0.1587,588,374.18478.32
02/14/2223.00551000-0.21-0.8922.830000006163-0.18000000-0.7687,420,932.99477.46
02/11/2223.21166000-0.12-0.5322.895400005233-0.32000000-1.3688,204,316.51481.76
02/10/2223.335470000.010.0423.178500008844-0.16000000-0.6788,674,781.07484.31
02/09/2223.325770000.070.3223.2853000079135-0.04000000-0.1788,637,911.89484.16
02/08/2223.25175000-0.02-0.0823.1900000085969-0.06000000-0.2788,356,666.80482.62
02/07/2223.26930000-0.08-0.3523.1500000093305-0.12000000-0.5193,077,182.12482.96
02/04/2223.34992000-0.14-0.5823.2901000013046-0.06000000-0.2693,399,696.32484.74
02/03/2223.485090000.030.1423.4202000010172-0.06000000-0.2893,940,378.91487.77
02/02/2223.451930000.090.3723.5000000072100.050000000.2093,807,701.58487.08
02/01/2223.36583000-0.02-0.0823.3800000071330.010000000.0693,463,335.34485.09
01/31/2223.385280000.010.0623.350000006151-0.04000000-0.1593,541,138.76483.81
01/28/2223.37075000-0.06-0.2723.308400005960-0.06000000-0.2793,482,995.54483.61
01/27/2223.43441000-0.18-0.7723.352700007466-0.08000000-0.3593,737,651.06484.95
01/26/2223.616640000.040.1523.4499000019373-0.17000000-0.7194,466,560.02488.98
01/25/2223.58112000-0.04-0.1523.57680000116240.00000000-0.0294,324,489.59487.92
01/24/2223.61725000-0.08-0.3323.6059000018261-0.01000000-0.0594,469,004.86488.78
01/21/2223.694330000.010.0323.6800000013326-0.01000000-0.0694,777,321.89490.48
01/20/2223.687950000.060.2523.6300000039367-0.06000000-0.2494,751,794.47490.48
01/19/2223.629400000.090.3923.64000000106810.010000000.0494,517,612.36489.37
01/18/2223.53738000-0.21-0.8923.4300000025163-0.11000000-0.4694,149,506.94487.79
01/14/2223.74929000-0.10-0.4023.710000006655-0.04000000-0.1794,997,175.10492.25
01/13/2223.84529000-0.01-0.0323.7900000050343-0.06000000-0.2395,381,169.48494.25
01/12/2223.851800000.060.2423.86000000123900.010000000.0395,407,190.11494.32
01/11/2223.795430000.000.0023.83000000587940.030000000.1595,181,715.39492.83
01/10/2223.79516000-0.08-0.3223.7642000065658-0.03000000-0.1395,180,633.66492.75
01/07/2223.871660000.010.0623.861000009099-0.01000000-0.0495,486,641.69494.31
01/06/2223.85702000-0.12-0.4823.86000000126480.000000000.0195,428,069.57493.81
01/05/2223.972690000.000.0123.910300009174-0.06000000-0.2695,890,773.67496.32
01/04/2223.969720000.000.0123.9650000093630.00000000-0.0295,878,867.86496.06
01/03/2223.96798000-0.07-0.2923.98360000191800.020000000.0795,871,922.35495.68
12/31/2124.036880000.030.1324.13500000232600.100000000.4196,147,508.35497.07
12/30/2124.00463000-0.02-0.0724.07000000178780.070000000.2796,018,518.04496.27
12/29/2124.02063000-0.05-0.2024.06000000215910.040000000.1696,082,513.97496.59
12/28/2124.06765000-0.00-0.0124.12000000511040.050000000.2296,270,580.97495.64
12/27/2124.070950000.030.1224.13670000198190.070000000.2796,283,793.92495.69
12/23/2124.04210000-0.00-0.0124.09100000284330.050000000.2096,168,413.54495.22
12/22/2124.044520000.060.2624.12000000163170.080000000.3196,178,099.03495.30
12/21/2123.98102000-0.01-0.0323.9903000087540.010000000.0495,924,094.12493.89
12/20/2123.98756000-0.03-0.1223.9500000081295-0.04000000-0.1695,950,237.68494.14
12/17/2124.01726000-0.05-0.2023.9697000024361-0.05000000-0.2096,069,051.43494.74
12/16/2124.065200000.070.3024.06500000143440.000000000.0096,260,788.29495.88
12/15/2123.99405000-0.05-0.2024.05000000229090.060000000.2395,976,189.63494.40
12/14/2124.04320000-0.03-0.1124.06000000312890.020000000.0796,172,795.65495.22
12/13/2124.06867000-0.02-0.1024.13000000291400.060000000.2596,274,679.51495.74
12/10/2124.091890000.050.1924.09000000145950.00000000-0.0196,367,553.60496.02
12/09/2124.04538000-0.01-0.0524.07000000700740.020000000.1096,181,505.60495.42
12/08/2124.056720000.100.4324.08230000656150.030000000.1196,226,887.23495.63
12/07/2123.953040000.050.2324.05000000229200.100000000.4095,812,178.11493.93
12/06/2123.899180000.020.0923.90000000307720.000000000.0095,596,738.08492.64
12/03/2123.87740000-0.03-0.1123.89500000128740.020000000.0795,509,615.13492.31
12/02/2123.90253000-0.00-0.0023.92500000360210.020000000.0995,610,120.06492.73
12/01/2123.903250000.010.0623.85430000415339-0.05000000-0.20107,564,641.67492.81
11/30/2123.89006000-0.02-0.0723.91000000143580.020000000.08107,505,289.58490.51
11/29/2123.90720000-0.06-0.2623.9500000064940.040000000.18107,582,410.66491.04
11/26/2123.97049000-0.05-0.1923.790000008558-0.18000000-0.75107,867,227.35492.38
11/24/2124.01645000-0.10-0.4023.9600000074454-0.06000000-0.24108,074,023.92493.29
11/23/2124.11410000-0.06-0.2424.0500000012311-0.06000000-0.27108,513,467.06495.31
11/22/2124.17214000-0.07-0.2724.1300000017619-0.04000000-0.17108,774,608.56496.52
11/19/2124.23799000-0.03-0.1124.25000000671340.010000000.05109,070,955.15497.95
11/18/2124.265150000.060.2324.2500000076073-0.02000000-0.06109,193,182.35498.49
11/17/2124.20865000-0.05-0.1924.1500000021060-0.06000000-0.24108,938,917.63497.48
11/16/2124.25548000-0.07-0.2824.200000008425-0.06000000-0.23109,149,666.56498.42
11/15/2124.323710000.070.2924.2450000012076-0.08000000-0.32109,456,680.38499.92
11/12/2124.254580000.040.1624.3500000048420.100000000.39109,145,628.49498.58
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