IHY
VanEck International High Yield Bond ETF
IHY | AMEX
$20.66
-$0.09 (-0.43%)
At close: Oct 30, 2026, 3:54 PM ET
$20.70
+$0.04 (+0.19%)
After-hours:
Oct 30, 2026, 2:23 PM ET
-0.43%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 39.25M
AVG Volume 9.2K
AUM 39.33M
NAV 20.70
1D Range
20.66 20.68
52W Range
20.64 22.46
About IHY
The VanEck International High Yield Bond ETF (IHY) aims to closely track the total returns – both price appreciation and yield – of the ICE BofA Global ex-US Issuers High Yield Constrained Index (HXUS...
Asset Class Multi-Asset
Holdings 539
Inception Date Apr 2, 2012
Expense Ratio 0.4%
Domicile United States
ISIN US92189F4458
Provider Vaneck
Website Fund Home Page
Top Holdings
3.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Electricite De Franc... | IHY | 0.67% |
| Softbank Group Corp | IHY | 0.64% |
| Petroleos Mexicanos | IHY | 0.61% |
| Telecom Italia Capit... | IHY | 0.56% |
| Mundys Spa | IHY | 0.56% |
Dividends
Yield 6.16%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1074 | Nov 5, 26 |
| Oct 1, 26 | $0.1057 | Oct 6, 26 |
| Sep 1, 26 | $0.0990 | Sep 4, 26 |
| Aug 3, 26 | $0.1104 | Aug 6, 26 |
| Jul 1, 26 | $0.1001 | Jul 7, 26 |
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