IHY

Fund Description
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 ICE BofA Merrill Lynch Global ex-US Issuers High Yield Constrained Index (HXUS).The Index is comprised of below investment-grade debt issued by corporations located throughout the world (which may include emerging market countries) excluding the United States, denominated in Euros, U.S. dollars, Canadian dollars or pound sterling issued in the major domestic or Eurobond markets
Fund Profile
Fund Name VanEck Vectors International High Yield Bond ETF
Fund Exchange Ticker IHY
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F4458
Net Expense Ratio 0.40 %
Fund Inception Date 2 April 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name ICE BofA Merrill Lynch Global ex-US Issuers High Yield Constrained Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Other International Currencies
Key Statistics
Return As of Date 15 March 2019
Asset Under Management 112.42 Million (USD)
1 Month Total Return 1.97 %
Year To Date Return 5.08 %
1 Year Total Return 0.22 %
3 Year Annualized Total Return 6.63 %
NAV 24.44
Share Outstanding 4,600,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CORRAL PETROLEUM HOLDING BOND
SHOP DIRECT FUNDING PLC BOND
TUI AG BOND
GESTAMP FUND LUX SA BOND
Other/Cash OTHR
GRUPO ISOLUX CORSAN SA BOND
GRUPO ISOLUX CORSAN SA BOND
ABENGOA ABENEWCO TWO BOND
GRUPO ISOLUX CORSAN SA BOND
ABENGOA SA BOND