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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 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
    • Index Total Return Ticker

      HXUS
    • Index Provider

      BofA Merrill Lynch
    • Total Net Assets

      $160.0M
    • Shares Outstanding

      5,800,000
    • Number of Holdings

      403
    • Commencement Date

      04/02/2012
  •  
    as of 04/16/14

    • 30-Day SEC Yield1

      4.40%
    • Distribution Frequency

      Monthly
    • Gross Expense Ratio2

      0.52%
    • Net Expense Ratio2

      0.40%
    • Options

      Expected
    • Preliminary NAIC Designation7

      3
    • Management Team »
    • IHY Fact Sheet »
    1, 2, 7 See Important Disclosure
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    04/02/12
    IHY (NAV) 0.25 2.85 2.85 9.38 -- -- -- 11.19
    IHY (Share Price) 0.33 2.77 2.77 9.57 -- -- -- 11.40
    HXUS (Index) 0.47 2.81 2.81 10.97 -- -- -- 12.41
    Performance Differential (NAV - Index) -0.22 0.04 0.04 -1.59 -- -- -- -1.22
    After Tax Held -- -- -- 6.34 -- -- -- 8.61
    After Tax Sold -- -- -- 5.22 -- -- -- 7.44
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    04/02/12
    IHY (NAV) 0.25 2.85 2.85 9.38 -- -- -- 11.19
    IHY (Share Price) 0.33 2.77 2.77 9.57 -- -- -- 11.40
    HXUS (Index) 0.47 2.81 2.81 10.97 -- -- -- 12.41
    Performance Differential (NAV - Index) -0.22 0.04 0.04 -1.59 -- -- -- -1.22
    After Tax Held -- -- -- 6.34 -- -- -- 8.61
    After Tax Sold -- -- -- 5.22 -- -- -- 7.44
  • Distribution History

    Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
    Ex-Date Record
    Date
    Payable Date Dividend
    Income
    Short-Term
    Capital Gains
    Long-Term
    Capital Gains
    Return of Capital Total Distributions
    04/01/2014 04/03/2014 04/07/2014 $0.1220 None None None $0.1220
    03/03/2014 03/05/2014 03/07/2014 $0.1100 None None None $0.1100
    02/03/2014 02/05/2014 02/07/2014 $0.1200 None None None $0.1200
    12/27/2013 12/31/2013 01/03/2014 $0.1200 $0.0455 None None $0.1655
    12/02/2013 12/04/2013 12/06/2013 $0.1550 None None None $0.1550
    11/01/2013 11/05/2013 11/07/2013 $0.3100 None None None $0.3100
    10/01/2013 10/03/2013 10/07/2013 $0.1280 None None None $0.1280
    09/03/2013 09/05/2013 09/09/2013 $0.1290 None None None $0.1290
    08/01/2013 08/05/2013 08/07/2013 $0.1320 None None None $0.1320
    07/01/2013 07/03/2013 07/08/2013 $0.1170 None None None $0.1170
    06/03/2013 06/05/2013 06/07/2013 $0.1292 None None None $0.1292
    05/01/2013 05/03/2013 05/07/2013 $0.1150 None None None $0.1150
    04/01/2013 04/03/2013 04/05/2013 $0.1355 None None None $0.1355
    03/01/2013 03/05/2013 03/07/2013 $0.1180 None None None $0.1180
    02/01/2013 02/05/2013 02/07/2013 $0.1312 None None None $0.1312
    12/27/2012 12/31/2012 01/03/2013 $0.1310 None None None $0.1310
    12/03/2012 12/05/2012 12/07/2012 $0.1160 None None None $0.1160
    11/01/2012 11/05/2012 11/07/2012 $0.0390 None None None $0.0390
    10/01/2012 10/03/2012 10/05/2012 $0.1350 None None None $0.1350
    09/04/2012 09/07/2012 09/10/2012 $0.1420 None None None $0.1420
    08/01/2012 08/03/2012 08/07/2012 $0.1420 None None None $0.1420
    07/02/2012 07/05/2012 07/09/2012 $0.1345 None None None $0.1345
    06/01/2012 06/05/2012 06/07/2012 $0.1920 None None None $0.1920

    All registered investment companies, including Van Eck Associates Corporation, are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading Market Vectors ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant Market Vectors ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distribution are not indicative of future distributions.

    Go here for Additional Distributions Details and Supplemental Tax Information, including PDF downloads.

  • Growth of Hypothetical $10,000 Investment as of 04/17/2014

    3 Months
     TO 
  • Calendar Year Returns (%) as of 12/31/2013

  • NAV History
    as of 03/31/14

  • Best & Worst
    Quarter Returns (%)
    as of 03/31/14

    • Best Quarter

      3Q'12 +7.41%
    • Worst Quarter

      2Q'13 -1.95%
    Best & Worst Quarter Returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.