IHY

VanEck International High Yield Bond ETF
*Unless otherwise stated, data provided by FactSet.

IHY Fund Description

IHY tracks a market-value-weighted index of international corporate bonds rated below investment grade and denominated in developed-market currencies.

IHY Factset Analytics Insight

IHY is a passively managed ETF that tracks an index of high-yield corporate bonds from countries outside of the US. To qualify for the index, securities should be issued by any non-US corporation from around the world that are denominated in euros, US dollars, Canadian dollars, or pound sterling in the major domestic or Eurobond markets. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index is market-value-weighted and capped at 3%.

IHY MSCI ESG Analytics Insight

VanEck International High Yield Bond ETF has an MSCI ESG Fund Rating of BB based on a score of 4.09 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. VanEck International High Yield Bond ETF ranks in the 12nd percentile within its peer group and in the 42nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/25/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IHY -2.01% -2.43% -1.99% 4.61% 5.85% 5.02% --
IHY (NAV) -1.95% -2.45% -1.97% 4.35% 5.92% 4.98% --
ICE BofAML Global ex-US Issuers High Yield Constrained Index -1.97% -2.39% -1.50% 5.10% 6.44% 5.57% 6.40%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IHY Summary Data

VanEck
04/02/12
Open-Ended Fund
0.40%
$110.79M
$675.59K
0.24%
N/A

IHY Portfolio Data

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10/01/21
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IHY Index Data

ICE BofAML Global ex-US Issuers High Yield Constrained Index
Market Value
Developed Mkt. Currencies
N/A

IHY Portfolio Management

0.40%
-0.97%
-0.24%
-2.17%

IHY Tax Exposures

20.00% / 39.60%
0.06%
Ordinary income
No

IHY Fund Structure

Open-Ended Fund
No
Yes
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N/A
N/A
Low
Daily

IHY Factset Analytics Block Liquidity

As of 10/26/21
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 N/A out of 5.

IHY Tradability

27,177
$675.59K
12,000
$299.14K
0.24%
$0.06
0.05%
0.57% / -0.96%
None
67.67%
100,000
0.12
0.03%
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158
$24.60
N/A

IHY Top 10 Holdings[View All]

1.80%
1.23%
0.38%
0.37%
0.34%
0.34%
0.33%
0.33%
0.31%
0.30%
5.71%

IHY Performance Statistics

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IHY MSCI ESG Ratings

4.09 / 10
41.88
11.92
7.43%
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454.06

IHY Holdings Statistics

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IHY Avg Life Maturity Distribution

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IHY OAS Breakdown

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