IHY

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

IHY Fund Description

IHY 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

VanEck Vectors International High Yield Bond ETF has an MSCI ESG Fund Rating of BB based on a score of 3.26 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 Vectors International High Yield Bond ETF ranks in the 11st percentile within its peer group and in the 36th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IHY Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IHY 0.71% 1.02% 9.48% 8.06% 5.28% 3.78% --
IHY (NAV) 0.60% 1.17% 9.62% 7.32% 5.19% 3.85% --
ICE BofAML Global ex-US Issuers High Yield Constrained Index 0.66% 1.18% 10.19% 7.76% 5.82% 4.49% --
Barclays Global High Yield x US (350MM) + Cash Pay 0.68% 1.69% 9.94% 7.19% 6.14% 3.95% --
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%
$103.64M
$604.14K
0.20%

IHY Portfolio Data

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10/01/19
579

IHY Index Data

ICE BofAML Global ex-US Issuers High Yield Constrained Index
Market Value
Developed Mkt. Currencies
Barclays Global High Yield x US (350MM) + Cash Pay

IHY Portfolio Management

0.40%
-0.12%
0.14%
-0.63%

IHY Tax Exposures

20.00% / 39.60%
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Ordinary income
No

IHY Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IHY Factset Analytics Block Liquidity

As of 10/21/19
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

24,727
$604.14K
7,972
$195.79K
0.20%
$0.05
-0.23%
0.59% / -0.82%
None
67.67%
200,000
0.04
0.02%
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508
$24.71
N/A

IHY Top 10 Holdings[View All]

2.72%
0.84%
0.65%
0.64%
0.57%
0.55%
0.50%
0.48%
0.47%
0.46%
7.88%

IHY Performance Statistics

0.96
0.84
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IHY MSCI ESG Ratings

BB
3.26 / 10
35.85
11.18
6.37%
2.11%
439.00

IHY Holdings Statistics

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579
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IHY Avg Life Maturity Distribution

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IHY OAS Breakdown

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