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  • Market Vectors® International High Yield Bond ETF (IHY)

  •  
    IHY Header Icon

    The Market Vectors® International High Yield Bond ETF (IHY) 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 (HXUS), which is comprised of below investment-grade debt issued by corporations located throughout the world (which may include emerging market countries) excluding the United States denominated in Euros, U.S. dollars, Canadian dollars or pound sterling issued in the major domestic or Eurobond markets.
    PDF TinyInvestment Case: Int'l High-Yield Corporate Bonds 
  • Ticker:- IHY;true;HXUS;
  • Detalles

     

    Fondo

    Al October 22, 2014

    Símbolo del fondo
    IHY
    ISIN
    US57061R2058
    NAV intradiario (IIV)
    IHYIV
    Símbolo del índice
    HXUS
    Bolsa
    NYSE Arca
    Fecha de inicio
    04/02/2012
    Relación de gastos brutos*
    0.58%
    Relación de gastos netos*
    0.40%
    Number Of Holdings
    504
    52 Weeks High/Low NAV
    28.02/26.41


    Activos bajo gestión
    $204.5M
    Rendimiento promedio en el peor escenario
    5.87
    Rendimiento promedio al vencimiento
    6.14
    Avg Effective Duration
    3.80
    Duración promedio modificada
    4.20
    Promedio de años hasta el vencimiento
    5.64
    Cupón promedio
    6.78
    Opciones
    Expected
    * Por contrato, se ha fijado un tope para los gastos hasta el 09/01/2015. El tope excluye determinados gastos, tales como los intereses.
    Índice

    Al October 22, 2014
    Símbolo del índice
    HXUS
    Fecha de lanzamiento
    03/20/2012
    Rendimiento promedio en el peor escenario
    6.09
    Rendimiento promedio al vencimiento
    6.36
    Avg Effective Duration
    3.85
    Duración promedio modificada
    4.16
    Promedio de años hasta el vencimiento
    5.41
    Cupón promedio
    6.77
    Number of Constituents
    1573
    Valor de mercado
    $ 924.28 B
  • Cotización de los fondos

     

    Al 22 de oct de 2014
    SÍMBOLONAV/
    Último precio
    VolumenVariación diaria NAV/
    Último precio
    Variación NAV desde principios de año/
    Último precio
    Prima/
    descuento
    Distribución prima/
    descuento
    Historial de precios
    NAV

    Prima
    Descuento
    gasto*
    bruto/neto
    International High Yield Bond ETFIHY $26.22
    $26.25
    0
    $0.00
    +0.0%

    $0.00
    +0.0%
    - 1.0%
    - 1.3%

    $0.03
    0.1%
    Chart Export 0.58/0.40
  • 10 valores principales

     

    Al October 22, 2014 | TOTAL HOLDINGS: 504
    Tenencia
    Cupón
    Vencimiento
    Composite Rating
    % del activo neto
    Country
    Currency
    Telecom Italia Spa
    5.250
    02/10/2022
    BB+
    1.41%
    Italy
    EUR
    Heidelbergcement Finance Bv
    8.000
    01/31/2017
    BB+
    1.12%
    Germany
    EUR
    Fiat Finance & Trade Sa
    7.000
    03/23/2017
    B+
    1.10%
    Italy
    EUR
    Lynx I Corp
    6.000
    04/15/2021
    BB-
    0.82%
    U.S.
    GBP
    Lafarge Sa
    6.625
    11/29/2018
    BB+
    0.82%
    France
    EUR
    Vip 6.2546 03/01/17
    6.255
    03/01/2017
    BB-
    0.80%
    Netherlands
    USD
    Mtna 6 1/4 02/25/22
    6.750
    02/25/2022
    BB+
    0.78%
    Luxembourg
    USD
    Credit Agricole Sa
    4.130
    11/29/2049
    BB+
    0.78%
    France
    EUR
    Telecom Italia Spa
    5.375
    01/29/2019
    BB+
    0.77%
    Italy
    EUR
    Commerzbank Ag
    7.750
    03/16/2021
    BB+
    0.77%
    Germany
    EUR
    Composite Rating. An evenly weighted blend of a security's Moody's, S&P, Fitch, and DBRS ratings. Not Rated indicates that a security is rated by fewer than two of the four rating agencies. This composite is not intended to be a credit opinion.
    HOLDINGS % OF NET ASSETS
    ■   Telecom Italia Spa 1.41
    ■   Heidelbergcement Finance Bv 1.12
    ■   Fiat Finance & Trade Sa 1.10
    ■   Lynx I Corp 0.82
    ■   Lafarge Sa 0.82
    ■   Vip 6.2546 03/01/17 0.80
    ■   Mtna 6 1/4 02/25/22 0.78
    ■   Credit Agricole Sa 0.78
    ■   Telecom Italia Spa 0.77
    ■   Commerzbank Ag 0.77
    Total 9.17
    Al October 22, 2014 |TODOS LOS COMPONENTES: 1577
    Tenencia
    Cupón
    Vencimiento
    Ponderación
    PDVSA 8.5 11/02/17 144A PDVSA
    8.500
    11/02/2017
    0.49%
    NUMERICABLE GROUP SA
    0.000
    0.45%
    ALTICE SA
    0.000
    0.34%
    LLOYDS V12 P12/29/49 144A LLOYDS
    12.000
    12/29/2049
    0.33%
    ROYAL BK OF SCOTLAND PLC
    6.934
    04/09/2018
    0.32%
    ALTICE SA
    0.000
    0.30%
    WIND ACQUISITION FIN SA
    0.000
    0.30%
    WIND ACQUISITION FIN SA
    4.000
    07/15/2020
    0.29%
    SOFTBANK CORP SOFTBK
    4.500
    04/15/2020
    0.27%
    ROYAL BK SCOTLND GRP PLC RBS
    6.125
    12/15/2022
    0.27%
    HOLDINGS % OF NET ASSETS
    ■   Petroleos De Venezuela S 0.49
    ■   Numericable Group Sa 0.45
    ■   Altice Sa 0.34
    ■   Lloyds Tsb Bank Plc 0.33
    ■   Royal Bk Of Scotland Plc 0.32
    ■   Altice Sa 0.30
    ■   Wind Acquisition Fin Sa 0.30
    ■   Wind Acquisition Fin Sa 0.29
    ■   Softbank Corp 0.27
    ■   Royal Bk Scotlnd Grp Plc 0.27
    Total 3.36
  • Rendimiento SEC a 30 meses1

     

    Al October 22, 2014
    Rendimiento SEC a 30 meses1
    5.31%
  • Rendimiento a 12 meses2

     

    Al October 22, 2014
    Rendimiento a 12 meses2
    6.26%
  • Historial de rendimiento (%)

    Al 30 de sep de 2014
    1 MES3 MESESDESDE PRINCIPIOS DE AÑO1 AÑO3 AÑOS†5 AÑOS†10 AÑOS†POR LA VIDA*
    ÍNDICE
    IHY
    -3.19-4.781.195.5n/cn/cn/c9.13
    FONDO/NAV-3.04-4.521.414.86n/cn/cn/c8.23
    FONDO/Precio de la acción-3-4.621.15.55n/cn/cn/c8.3
    Rendimiento total después de impuestos, sin ventan/cn/cn/c2.06n/cn/cn/c5.74
    Rendimiento total después de impuestos, con ventan/cn/cn/c2.75n/cn/cn/c5.23
    Al 30 de sep de 2014
    1 MES3 MESESDESDE PRINCIPIOS DE AÑO1 AÑO3 AÑOS†5 AÑOS†10 AÑOS†POR LA VIDA*
    ÍNDICE
    IHY
    -3.19-4.781.195.5n/cn/cn/c9.13
    FONDO/NAV-3.04-4.521.414.86n/cn/cn/c8.23
    FONDO/Precio de la acción-3-4.621.15.55n/cn/cn/c8.3
    Rendimiento total después de impuestos, sin ventan/cn/cn/c2.06n/cn/cn/c5.74
    Rendimiento total después de impuestos, con ventan/cn/cn/c2.75n/cn/cn/c5.23
    *Fecha de inicio: 02/04/2012
    †Anualizado
    The performance quoted represents past performance. Past performance is no guarantee of future results. Performance information for the Market Vectors ETFs reflects temporary waivers of expenses and/or fees. Had the Market Vectors ETFs incurred all expenses, investment returns would have been reduced. The investment return and value of shares of Market Vectors ETFs will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

    The "Net Asset Value" (NAV) of a Market Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Market Vectors ETF investors should not expect to buy or sell shares at NAV.

    "After Tax Held" represents total return after taxes on distributions and assumes shares have not been sold. "After Tax Sold" represents total return after taxes on distributions and the sale of Fund shares. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. After-tax returns are based on NAV and provided for periods of one year and longer.
  • Distribution Schedule

     

    Anticipated Dividend Frequency Monthly
    Capital Gains Annually
  • Key Features

     

    Diversify your high yield exposure
    Many high-yield investors may be missing out on the internationally issued high-yield corporate
    bond market, which represents one-third of the total corporate high-yield bond market
     
    Potential for higher yield and total return
    International high-yield corporate bonds currently have higher yields than U.S. high-yield corporate bonds
     
    Historically lower default rates
    International high-yield corporate bonds historically have experienced lower default rates than U.S.
    high-yield corporate bonds
    The The BofA Merrill Lynch Global ex-US Issuers High Yield Constrained Index (HXUS) comprises:
    The Index is comprised of below investment-grade debt issued by corporations located throughout the world (which may include emerging market countries) excluding the United States denominated in Euros, U.S. dollars, Canadian dollars or pound sterling issued in the major domestic or Eurobond markets.
     
    Index Weighting:
    Index constituents are capitalization-weighted, based on their current amount outstanding, provided the total allocation to an individual issuer does not exceed 2%.  Issuers that exceed the limit are reduced to 2% and the face value of each of their bonds is adjusted on a pro-rata basis.  Similarly, the face values of bonds of all other issuers that fall below the 2% cap are increased on a pro-rata basis.
    Index Provider:
  • Associated Risks

     

    High Yield Securities Risk
    High yield securities are subject to greater risk of loss of income and principal than higher rated securities. The prices of high yield securities are likely to be more sensitive to adverse economic changes or individual issuer developments than higher rated securities. The secondary market for securities high yield securities may be less liquid than the markets for higher quality securities and, as such, may have an adverse effect on the market prices of certain securities.
     
    Fixed Income Securities Risk
    Fixed income securities will fluctuate in value as interest rates change. When the general level of interest rates goes up, the prices of most fixed income securities go down. Additionally, fixed income securities are subject to credit risk or the risk that an issuer of a security is unable and/or unwilling to make timely interest payments and/or repay the principal on its debt.
     
    Foreign Currency Risk
    Changes in currency exchange rates may result in reduced returns for the Fund. Additionally, the Fund may incur costs in connection with conversions between U.S. dollars and euros or British pound sterling. The European financial markets have recently experienced volatility and adverse trends due to concerns about rising government debt levels of certain European countries. These events have adversely affected the exchange rate of the euro and therefore may adversely affect the Fund and its investments.
     
    Risk of Investing in Foreign Securities
    Investments in foreign securities involve additional risks including greater market volatility, the availability of less reliable financial information, higher transactional and custody costs, taxation by foreign governments, decreased market liquidity, political instability and less stringent requirements regarding accounting, auditing, financial reporting and record keeping.
     
    Risk of Investing in Emerging Market Issuers
    Investments in securities of emerging market issuers are exposed to political risks including unstable governments, nationalization and restrictions on foreign ownership and market risks including economies that concentrate in only a few industries, securities issues that are held by only a few investors, limited trading capacity and market manipulation.
     
  • Index Maturity Breakdown

     

    As of 22 de oct de 2014
    YEARS
    30 +
    16.2%
    20 - 30
    1.8%
    15 - 20
    0.6%
    10 - 15
    1.5%
    7 - 10
    12.7%
    5 - 7
    25.0%
    3 - 5
    26.9%
    1 - 3
    15.0%
    < 1
    0.3%
    0%5%10%15%20%25%30%35%
  • Composición por sector industrial del Índice

     

    Al October 22, 2014
    Sector/Industria
    Divisa
    Total
    CAD
    EUR
    GBP
    USD ($)
    Industrials
    1.1%
    27.2%
    4.9%
    39.9%
    73.2%
    Basic Industry
    0.1%
    6.2%
    0.2%
    10.7%
    17.2%
    Telecommunications
    n/c
    4.9%
    0.8%
    4.8%
    10.5%
    Energy
    0.5%
    0.3%
    0.1%
    6.6%
    7.5%
    Media
    0.3%
    2.8%
    0.6%
    3.3%
    7.0%
    Automotive
    n/c
    3.7%
    0.2%
    0.8%
    4.8%
    Capital Goods
    n/c
    2.6%
    0.2%
    1.8%
    4.6%
    Real Estate
    n/c
    0.3%
    n/c
    4.3%
    4.6%
    Consumer Goods
    n/c
    0.9%
    0.5%
    2.1%
    3.6%
    Services
    0.1%
    2.1%
    0.3%
    0.8%
    3.3%
    Retail
    n/c
    0.7%
    1.0%
    0.7%
    2.4%
    Healthcare
    n/c
    1.2%
    0.3%
    0.7%
    2.3%
    Transportation
    n/c
    0.5%
    0.2%
    1.4%
    2.2%
    Leisure
    0.1%
    0.7%
    0.4%
    0.4%
    1.6%
    Technology & Electronics
    n/c
    0.2%
    n/c
    1.3%
    1.5%
    Financial
    0.1%
    9.5%
    1.8%
    10.1%
    21.5%
    Banking
    0.1%
    8.5%
    1.1%
    9.2%
    18.9%
    Financial Services
    n/c
    0.2%
    0.4%
    0.8%
    1.4%
    Insurance
    n/c
    0.8%
    0.4%
    n/c
    1.2%
    Utility
    n/c
    1.9%
    0.6%
    2.3%
    4.9%
    CASH
    n/c
    0.1%
    n/c
    0.3%
    0.4%
    Total
    1.2%
    38.7%
    7.4%
    52.6%
    100.0%
  • Información importante para inversionistas extranjeros

     

    Al 21 de oct de 2014
    Ganancia en acciones (%)
    Aktiengewinn (%)

    0.000000000
     
    Ganancia inmobiliaria
    Immobiliengewinn 

    0.00
     
    Ganancias interinas
    Zwischengewinn 

    0.000000000
     
    Ingreso distribuido atribuido acumulado (ADDI)
    Akkumulierte Thesaurierte Ertraege 

    0.8493
     
    Ingreso distribuido atribuido (DDI)
    Thesaurierte Ertraege 

    0.00
     
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    Versicherungsaufsichtsgesetz 

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    LAS ACCIONES DEL FONDO NO SE OFRECERÁN EN ALEMANIA SALVO QUE SEAN OFRECIDAS A (i) INVERSORES INSTITUCIONALES (INSTITUTIONELLE ANLEGER) COMPRENDIDOS DENTRO DE LA DEFINICIÓN DE LA LEY DE INVERSIONES DE ALEMANIA (Investmentgesetz); (ii) O A INVERSORES QUE CONTACTARON POR INICIATIVA PROPIA AL FONDO A LOS FINES DE SUSCRIBIR ACCIONES (SOLICITACIÓN INVERSA). LOS INVERSORES QUE REÚNEN LOS REQUISITOS PARA CUALQUIER INVERSIÓN DE CONFORMIDAD CON EL APARTADO (i) Y/O (ii) SE DENOMINAN “INVERSORES QUE REÚNEN LOS REQUISITOS ”.

    Esta información basada en la web está dirigida únicamente a los INVERSORES QUE REÚNEN LOS REQUISITOS alemanes existentes del Fondo. Las acciones del Fondo no se ofrecerán ni se promocionarán públicamente ni tampoco se ofrecerán de manera similar bajo la Ley de Inversiones de Alemania. Esta información basada en la web está dirigida únicamente a los INVERSORES QUE REÚNEN LOS REQUISITOS alemanes existentes del Fondo y no constituye una oferta o promoción al público según la definición de la Ley de Inversiones de Alemania. Por consiguiente, la distribución u oferta pública del Fondo no se ha notificado a la Autoridad de Supervisión de Servicios Financieros de Alemania.
     
  •  

    1. 30-Day SEC Yield is a standard calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the fund’s expenses for the period.

    2. 12-Month Yield is the yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-month yield is calculated by summing any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months.

    Average Yield to Worst measures the lowest of either yield-to-maturity or yield-to-call date on every possible call date. Average Yield to Maturity is the annualized return on a bond held to maturity. Average Effective Duration measures a bond's sensitivity to interest rate changes that reflects the change in a bond's price given a change in yield. This duration measure is appropriate for bonds with embedded options. Average Modified Duration measures a bond's sensitivity to interest rate changes that reflects the change in a bond's price given a change in yield. This duration measure is appropriate for bonds without embedded options. Average Coupon is measured by weighting the coupon of each bond by its relative size in the portfolio. Coupons are fixed percentages paid out on a fixed-income security on an annual basis. Averages are market weighted. The average coupon and average yield to worst do not represent the performance of the Fund. These statistics do not take into account fees and expenses associated with investments or the Fund.

    Important Disclosure 

    Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included.

    The Fund may be subject to credit risk, interest rate risk and a greater risk of loss of income and principal than higher rated securities. As the Fund may invest in securities denominated in foreign currencies and some of the income received by the Fund will be in foreign currency, changes in currency exchange rates may negatively impact the Fund’s return. Investments in emerging markets securities are subject to elevated risks which include, among others, expropriation, confiscatory taxation, issues with repatriation of investment income, limitations of foreign ownership, political instability, armed conflict and social instability. Investors should be willing to accept a high degree of volatility and the potential of significant loss. For a more complete description of these and other risks, please refer to the Fund’s prospectus and summary prospectus. The Fund may loan its securities, which may subject it to additional credit and counterparty risk.

    Merrill Lynch, Pierce, Fenner & Smith Incorporated and its affiliates (“BofA Merrill Lynch”) indices and related information, the name “Bank of America Merrill Lynch”, and related trademarks, are intellectual property licensed from BofA Merrill Lynch, and may not be copied, used, or distributed without BofA Merrill Lynch’s prior written approval. The licensee’s products have not been passed on as to their legality or suitability, and are not regulated, issued, endorsed, sold, guaranteed, or promoted by BofA Merrill Lynch. BOFA MERRILL LYNCH MAKES NO WARRANTIES AND BEARS NO LIABILITY WITH RESPECT TO THE INDICES, ANY RELATED INFORMATION, ITS TRADEMARKS, OR THE PRODUCT(S) (INCLUDING WITHOUT LIMITATION, THEIR QUALITY, ACCURACY, SUITABILITY AND/OR COMPLETENESS).

    The performance data quoted represents past performance. Past performance is not a guarantee of future results. Performance information for the Fund reflects temporary waivers of expenses and/or fees. Had the Fund incurred all expenses, investment returns would have been reduced. Investment return and value of the shares of the Fund will fluctuate so that an investor’s shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Fund returns reflect dividends and capital gains distributions. Performance current to the most recent month end is available by calling 888.MKT.VCTR or on this web page.

    The “Net Asset Value” (NAV) of a Market Vectors exchange-traded fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF’s intraday trading value.  Market Vectors ETF investors should not expect to buy or sell shares at NAV.

    Fund shares are not individually redeemable and will be issued and redeemed at their NAV only through certain authorized broker-dealers in large, specified blocks of shares called “creation units” and otherwise can be bought and sold only through exchange trading. Creation units are issued and redeemed principally in kind. Shares may trade at a premium or discount to their NAV in the secondary market.

    Investing involves substantial risk and high volatility, including possible loss of principal. Bonds and bond funds will decrease in value as interest rates rise. An investor should consider the investment objective, risks, charges and expenses of the Fund carefully before investing. To obtain a prospectus or summary prospectus, which contains this and other information, call 888.MKT.VCTR or visit marketvectorsetfs.com. Please read the prospectus or summary prospectus carefully before investing. 

    Not FDIC Insured — No Bank Guarantee — May Lose Value 

    Van Eck Securities Corporation, Distributor
    335 Madison Avenue, 19th Floor
    New York, NY 10017
    800.826.2333

     

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