IHY

VanEck Vectors International High Yield Bond ETF
C

77
*Unless otherwise stated, data provided by FactSet.

IHY Fund Description

The VanEck Vectors International High Yield Bond ETF tracks an index of international corporate bonds rated below investment grade and denominated in developed-market currencies.

IHY Factset Analytics Insight

IHY mirrors the makeup of our ex-US high-yield benchmark index fairly well. It does tend to have a slightly lower duration than the benchmark, and lower risk overall. Currency exposure is dominated by the US dollar and the euro. Daily average trading volume is modest, and spreads can be significant. Institutional traders may find it difficult to execute orders due to the lack of liquidity in the international high-yield bond market. IHY’s fees are average for this type of fund, but actual holding costs tend to be high due to poor tracking.

IHY MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 14, 2018 the VanEck Vectors International High Yield Bond ETF MSCI ESG Fund Quality Score is 4.51 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IHY ranks in the 97th percentile within its peer group and in the 18th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

IHY CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
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  • 5 Years
  • Max
COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 06/14/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IHY -1.26% -2.76% -2.63% 2.31% 4.41% 3.65% --
IHY (NAV) -1.57% -3.12% -2.65% 2.06% 4.62% 3.66% --
Barclays Global HY ex US Domiciled 350mn+ Cash Pay Index -1.65% -3.17% -2.30% 3.41% 5.15% 3.87% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IHY Top 10 Countries [View All]

IHY Top 10 Sectors

IHY Top 10 Holdings [View All]

IHY Summary Data

VanEck
04/02/12
Open-Ended Fund
0.40%
$172.21M
$1.58M
0.14%

IHY Portfolio Data

3.43
10.95 years
5.45%
06/01/18
600

IHY Index Data

Market Value
Developed Mkt. Currencies
Barclays Global HY ex US Domiciled 350mn+ Cash Pay Index

IHY Portfolio Management

0.40%
-1.45%
-0.31%
-1.74%

IHY Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

IHY Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IHY Factset Analytics Block Liquidity

As of 06/15/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IHY. IHY is rated a 3 out of 5.

IHY Tradability

63,549
$1.58M
29,994
$743.54K
0.14%
$0.04
0.01%
0.53% / -0.73%
None
67.67%
200,000
0.15
0.02%
0%
356
$24.54
3

IHY Sector/Industry Breakdown


IHY
Segment Benchmark
56.28%
73.63%
20.59%
22.90%
8.90%
0.00%
7.52%
0.00%
3.59%
3.47%
2.92%
0.00%
0.20%
0.00%

IHY Top 10 Holdings[View All]

1.72%
1.11%
0.79%
0.71%
0.65%
0.64%
0.63%
0.56%
0.56%
0.54%
7.91%

IHY Top 5 Countries


IHY
Segment Benchmark
14.75%
18.96%
8.86%
4.63%
7.67%
10.73%
7.08%
9.71%
6.56%
7.80%

IHY Top 5 Currencies


IHY
Segment Benchmark
64.94%
53.46%
28.87%
41.48%
5.54%
4.85%
0.65%
0.00%
0.00%
0.08%

IHY Economic Development


IHY
Segment Benchmark
64.83%
83.01%
35.06%
16.99%

IHY Performance Statistics

0.96
0.82
--
--
--

IHY MSCI ESG Ratings

4.51 / 10
96.96
18.29
5.77%
1.62%
529.73

IHY HOLDINGS STATISTICS


IHY
Segment Benchmark
10.95 years
11.34 years
3.43
3.59
0.34
0.31
0.52
0.36
5.45%
4.62%
--
--
Low
Low
600
802
B+
B+

IHY MATURITY DISTRIBUTION


IHY
Segment Benchmark
--
0.17%
18.76%
16.65%
27.46%
27.94%
26.74%
25.37%
10.02%
16.58%
13.80%
13.28%

IHY CREDIT BREAKDOWN


IHY
Segment Benchmark
0.00%
37.20%
0.00%
6.70%
0.00%
20.97%
2.33%
28.52%
63.53%
4.19%
25.68%
1.74%
3.36%
0.34%
1.30%
0.05%
0.05%
0.00%