Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

International High Yield Bond ETF IHY

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

    Management Style: Sampling

    Underlying Index: The BofA Merrill Lynch Global ex-US Issuers High Yield Constrained Index (HXUS)

    Index Provider: BofA Merrill Lynch

    Index Description: HXUS 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.

  •  
      

    • Fund Ticker

      IHY
    • Exchange

      NYSE Arca
    • Commencement

      04/02/2012
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      HXUS
    • Index Rebalancing

      Monthly
    • Preliminary NAIC
      Designation7

      3
  •  
    as of 09/29/14

    • 30-Day SEC Yield1

      4.89%
    • Total Net Assets

      $206.4M
    • Number of Holdings

      493
    • Options

      Expected
    • Gross Expense Ratio2

      0.58%
    • Net Expense Ratio/TER2

      0.40%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      09/30/2014
    1, 2, 7 See Important Disclosure
  • Important Information for Foreign Investors

    UK Investors 


    Reporting Status Funds 

    Each of the following Market Vectors ETFs was certified as Reporting Funds by HMRC for the accounting period ending April 30, 2013:

    BDC Income ETF (BIZD) 

    Emerging Markets Aggregate Bond ETF (EMAG)* 

    Emerging Markets High Yield Bond ETF (HYEM) 

    Emerging Markets Local Currency Bond ETF (EMLC) 

    Fallen Angel High Yield Bond ETF (ANGL) 

    International High Yield Bond ETF (IHY) 

    Mortgage REIT Income ETF (MORT) 

    Preferred Securities ex Financials ETF (PFXF) 

    Renminbi Bond ETF (CHLC) 

    Treasury-Hedged High Yield Bond ETF (THHY) 

    Report of Income for UK Tax Purposes 

    *Effective December 10, 2013, Market Vectors LatAm Aggregate Bond ETF (BONO) changed its underlying index and changed its name to Market Vectors Emerging Markets Aggregate Bond ETF (EMAG). See more details.

     German Investors

    As of 09/25/2014
    Equity Gain (%)
    Aktiengewinn (%)

    0.000000000
     
    Equity Gain 2 (%)
    Aktiengewinn 2(%)

    0.000000000
     
    Property Gain
    Immobiliengewinn 

    0.00
     
    Interim Profit
    Zwischengewinn 

    0.000000000
     
    Accumulated Deemed Distributed Income (ADDI)
    Akkumulierte Thesaurierte Ertraege 

    0.8493
     
    Deemed Distributed Income (DDI)
    Thesaurierte Ertraege 

    0.00
     
    Download History
    Download Historischen Daten 

    >>
     
    Download Bundesanzeiger Current>> 
    Download Bundesanzeiger History>> 

    THE SHARES OF THE FUND WILL NOT BE OFFERED IN GERMANY OTHER THAN (i) TO INSTITUTIONAL INVESTORS (INSTITUTIONELLE ANLEGER) WITHIN THE MEANING OF THE GERMAN INVESTMENT ACT (Investmentgesetz); (ii) OR TO INVESTORS WHO FOR THE PURPOSE OF SUBSCRIPTION CONTACTED THE FUND ON THEIR OWN INITIATIVE (REVERSE SOLICITATION). THE INVESTORS WHO QUALIFY FOR AN INVESTMENT UNDER (i) AND/OR (ii) ARE REFERRED TO AS “QUALIFIED INVESTORS”.

    This web-based information is addressed only to existing German QUALIFIED INVESTORS of the Fund. The shares in the Fund shall not be offered or advertised publicly or offered similarly under the German Investment Act. This web-based information is addressed exclusively to existing German QUALIFIED INVESTORS of the Fund and does not constitute an offer or advertisement to the public within the meaning of the German Investment Act. Accordingly the public distribution or offer of the Fund has not been notified to the German Financial Services Supervisory Authority.
     

    Switzerland Investors 


    The necessary April 30, 2013 year-end fund tax reporting in Switzerland for the Market Vector ETFs listed below was carried out, and the respective figures are published in the official gazette of the Federal Tax Administration in Switzerland.

    BDC Income ETF (BIZD) 

    Emerging Markets Aggregate Bond ETF (EMAG)* 

    Emerging Markets High Yield Bond ETF (HYEM) 

    Emerging Markets Local Currency Bond ETF (EMLC) 

    Fallen Angel High Yield Bond ETF (ANGL) 

    International High Yield Bond ETF (IHY) 

    Mortgage REIT Income ETF (MORT) 

    Preferred Securities ex Financials ETF (PFXF) 

    Renminbi Bond ETF (CHLC) 

    Treasury-Hedged High Yield Bond ETF (THHY) 


    *Effective December 10, 2013, Market Vectors LatAm Aggregate Bond ETF (BONO) changed its underlying index and changed its name to Market Vectors Emerging Markets Aggregate Bond ETF (EMAG). See more details.

    Austria Investors


    The below ETFs have successfully filed the annual DDI (Deemed Distributed Income) values with the OeKB (Oesterreichische Kontrollbank) for the period ended April 30, 2013. All relevant figures can be looked up at profitweb.at.

    BDC Income ETF (BIZD) 

    Emerging Markets Aggregate Bond ETF (EMAG)* 

    Emerging Markets High Yield Bond ETF (HYEM) 

    Emerging Markets Local Currency Bond ETF (EMLC) 

    Fallen Angel High Yield Bond ETF (ANGL) 

    International High Yield Bond ETF (IHY) 

    Mortgage REIT Income ETF (MORT) 

    Preferred Securities ex Financials ETF (PFXF) 

    Renminbi Bond ETF (CHLC) 

    Treasury-Hedged High Yield Bond ETF (THHY) 


    *Effective December 10, 2013, Market Vectors LatAm Aggregate Bond ETF (BONO) changed its underlying index and changed its name to Market Vectors Emerging Markets Aggregate Bond ETF (EMAG). See more details.