VanEck Vectors International High Yield Bond ETF

AMEX: IHY trade with eToro
24.08+0.0300+0.12%Vol 65.62K1Y Perf -6.26%
Dec 8th, 2021 15:56
BID20.53 ASK25.58
Open24.06 Previous Close24.05
Price Range Ratio 52W %
12.39 Managed Assets (in ths.)95.80K

Today's Price Range

24.0224.14

52W Range

23.7926.13

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The VanEck Vectors International High Yield Bond ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BofA Merrill Lynch 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. Expenses for IHY are capped contractually at 0.40% until 09/01/17. Cap excludes certain expenses, such as interest.

Volume Overview
Volume65.62K
Shares Outstanding4.00M
Shares Float4.00M
Trades Count535
Dollar Volume1.59M
Avg. Volume32.52K
Avg. Weekly Volume33.07K
Avg. Monthly Volume47.38K
Avg. Quarterly Volume35.09K
Dividends & Splits
Latest Dividend0.09
Dividend Date1st Dec 2021
Dividend Rate Ann.1.11
Dividend Yield Ann.4.63
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha2.8
Beta0.41
Standard Deviaton0.44
Managed Assets (in ths.)95.80K
NAV23.95
First Trade Price25.50
PE Ratio59.99
Management Fee0.4
OptionsYes
Classification
Fund FamilyVan Eck ...
Underlying IndexBofA Merrill ...
Asset ClassFixed Income
RegionGlobal
Country-
FocusInternational
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeInternational
Inception Date12th Mar 2004
Performance
1 Month
-1.19%
3 Months
-5.31%
6 Months
-7.56%
1 Year
-6.26%
3 Years
2.73%
5 Years
0.59%
10 Years
-4.93%

TickerPriceChg.Chg.%
IHY24.080.03000.12
AAPL175.083.90002.28
GOOG2 974.4113.68000.46
MSFT334.970.05000.01
XOM62.450.18000.29
WFC49.41-0.8400-1.67
JNJ164.340.98000.60
FB330.567.75002.40
GE98.280.73000.75
JPM160.71-1.8600-1.14
Top HoldingsTickerNamePosition
Total Holdings Count 825
Top 1-Other/Cash0.71%
Top 2-Softbank Group Corp0.39%
Top 3-Nexi Spa0.36%
Top 4-Petroleos Mexicanos0.36%
Top 5-Sasol Financing Usa Llc0.33%
Top 6-Iliad Holding Sasu0.33%
Top 7-Vodafone Group Plc0.32%
Top 8-Electricite De France Sa0.28%
Top 9-Petroleos Mexicanos0.28%
Top 10-Teva Pharmaceutical Finance Netherlands0.28%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

33%67%

Bearish Bullish

50%50%

Bearish Bullish

52%48%

Bearish Bullish

67%33%