VanEck International High Yield Bond ETF - USD Share Price

ETF

IHY

US92189F4458

Market Closed - Nyse 21:10:00 26/04/2024 BST 5-day change 1st Jan Change
20.27 USD -0.13% Intraday chart for VanEck International High Yield Bond ETF - USD +0.36% -3.00%
Dynamic Chart

Investment objective

The VanEck Vectors®International High Yield Bond ETF (IHY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofA 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.
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Date Price Change Volume
26/04/24 20.27 -0.13% 3,513
25/04/24 20.3 +0.05% 2,097
24/04/24 20.29 -0.12% 558
23/04/24 20.31 -0.10% 617
22/04/24 20.34 +0.38% 4,739

Delayed Quote Nyse

Last update April 26, 2024 at 09:10 pm

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Description

US92189F4458
Total Expense Ratio 0.40%
Asset Class
Currency
Provider
Underlying ICE BofA Global ex-US Issuers High Yield Constrained Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
01/04/2012
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 29 M€
AuM 1M 29 M€
AuM 3 months 36 M€
AuM 6 months 35 M€
AuM 12 months 60 M€