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IHYVanEck Vectors International High Yield Bond ETF
Fund Description
The VanEck 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 ICE BofA Global ex-US Issuers High Yield Constrained Index (HXUS), which is comprised of U.S. dollar, Canadian dollar, pound sterling, and euro denominated below investment grade corporate bonds issued by non-U.S. corporations in the major domestic or Eurobond markets.
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Fund Ticker
IHY -
Exchange
NYSE Arca -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
HXUS -
Index Rebalancing
Monthly -
2020 Preliminary NAIC
4.A
Designation7
as of 01/15/21
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30-Day SEC Yield1
3.50% -
Total Net Assets
$103.2M -
Number of Holdings
692 -
Options
Available -
Gross Expense Ratio2
0.62% -
Net Expense Ratio/TER2
0.40% -
Distribution Frequency
Monthly
Thought Leadership
-
Name
Update Schedule
- Quarterly
- Monthly
Documents and Downloads
-
Name
Update Schedule
- Monthly
- Annually
- Annually
- Annually
- Annually
- Annually
- Annually
-
VanEck Vectors Yearend Dividends/Distributions
Annually -
NAV & Premium/Discount History
Daily - Daily
- Daily
Tax Documents
-
Name
-
Tax Information – Form 8937 (for FYE 4/30/20)
When Applicable -
Tax Information – Form 8937 (for FYE 4/30/19)
When Applicable -
Tax Information – Form 8937 (for FYE 4/30/18)
When Applicable -
Tax Information – Form 8937 (for FYE 4/30/17)
When Applicable -
Tax Information – Form 8937 (for FYE 4/30/16)
When Applicable -
Tax Information – Form 8937 (for FYE 4/30/15)
When Applicable
Aggregated Cash Flow (ACF)
-
Name
Update Schedule
-
Aggregated Cash Flows – Daily (Maturity)
Daily -
Aggregated Cash Flows – Daily (Worst)
Daily -
Aggregated Cash Flows – Last Month End (Maturity)
Monthly -
Aggregated Cash Flows – Last Month End (Worst)
Monthly -
Aggregated Cash Flows – Last Quarter End (Maturity)
Quarterly -
Aggregated Cash Flows – Last Quarter End (Worst)
Quarterly