US
VanEck International High Yield Bond ETF
IHY · Fixed Income
$21.88
-0.21%
Assets
n/a
Expense ratio
0.40%
Holdings
593
1Y return
+9.2%
Forward P/E
n/a
Top 10 holdings
+5.1%
Return and risk
| 1Y total return | +9.2% |
| 3Y total return | +29.4% |
| 5Y total return | +9.7% |
| 3Y CAGR | +9.0% |
| 5Y CAGR | +1.9% |
| Beta | 0.42 |
| RSI | 51.94 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 593 |
| Expense ratio | 0.40% |
| Dividend yield | +5.6% |
| Top 10 holdings | +5.1% |
| Volume | 12K |
All ETF indicators
| All Time High | 28.36 |
| All Time High Change | -22.94 |
| All Time High Date | 2013-01-23 |
| All Time Low | 17.6 |
| All Time Low Change | 24.17 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.13 |
| Beta | 0.42 |
| Cagr10y | 4.21 |
| Cagr1y | 9.21 |
| Cagr3y | 8.97 |
| Cagr5y | 1.87 |
| Ch10y | -8.18 |
| Ch1m | 0.52 |
| Ch1w | 0.5 |
| Ch1y | 3.28 |
| Ch3m | -1.71 |
| Ch3y | 9.6 |
| Ch5y | -15.46 |
| Ch6m | -0.43 |
| Ch YTD | -0.66 |
| Close | 21.92 |
| Div CAGR10 | -0.65 |
| Div CAGR3 | 7.1 |
| Div CAGR5 | 0.86 |
| Dividend Growth | 6.68 |
| Dividend Growth Years | 3 |
| Dividend Years | 15 |
| Dividend Yield | 5.58 |
| Dps | 1.22 |
| Ex Div Date | 2026-05-01 |
| High52 | 22.5 |
| High52ch | -2.78 |
| High52 Date | 2026-01-27 |
| Inception Date | 2012-04-02 |
| Isin | US92189F4458 |
| Last Dividend | 0.1 |
| Low52 | 21.14 |
| Low52ch | 3.48 |
| Low52 Date | 2025-05-12 |
| Ma150 | 21.92 |
| Ma150ch | -0.29 |
| Ma20 | 21.88 |
| Ma200 | 21.96 |
| Ma200ch | -0.47 |
| Ma20ch | -0.11 |
| Ma50 | 21.7 |
| Ma50ch | 0.72 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 51.94 |
| Rsi Monthly | 54.07 |
| Rsi Weekly | 49.56 |
| Sharpe Ratio | 0.92 |
| Sortino Ratio | 2.6 |
| Top10holdings | 5.09 |
| Tr10y | 51.03 |
| Tr1m | 0.98 |
| Tr1y | 9.2 |
| Tr3m | -0.29 |
| Tr3y | 29.39 |
| Tr5y | 9.69 |
| Tr6m | 2.5 |
| Tr YTD | 1.22 |