VanEck International High... (IHY)
AMEX: IHY
· Real-Time Price · USD
21.96
-0.09 (-0.41%)
At close: Jul 01, 2025, 3:55 PM
22.00
0.16%
After-hours: Jul 01, 2025, 04:04 PM EDT
-0.41% (1D)
| Bid | 19.1 |
| Market Cap | 30.69M |
| AUM | 41.6M |
| NAV | 21.9 |
| EPS (ttm) | 0.36 |
| PE Ratio (ttm) | 61.02 |
| Shares Out | 1.4M |
| Inception Date | Apr 1, 2012 |
| Ask | 25.1 |
| Volume | 101.5K |
| Open | 22.05 |
| Previous Close | 22.05 |
| Day's Range | 21.95 - 22.05 |
| 52-Week Range | 20.23 - 22.12 |
| Holdings | 521 |
| Expense Ratio | 0.40% |
About IHY
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of below investment grade bonds 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 and issued in the major domestic or Eurobond markets.
Asset Class Income
Ticker Symbol IHY
Inception Date Apr 1, 2012
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 6.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| Industrial & Commerc... | XS2383421711 | 1.01% |
| Teva Pharmaceutical ... | XS2406607171 | 0.60% |
| Intesa Sanpaolo Vita... | XS3016383294 | 0.60% |
| Electricite De Franc... | FR0013534336 | 0.57% |
| Telecom Italia Capit... | 87927VAV0 | 0.55% |
| State Oil Co Of The ... | XS1196496688 | 0.55% |
| Vz Vendor Financing ... | XS2272845798 | 0.54% |
| Alpha Star Holding V... | XS2701661303 | 0.54% |
| Otp Bank Nyrt | XS2988670878 | 0.54% |
| Qnb Bank As | XS2798098310 | 0.53% |
Dividends Dividend Yield 5.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.1004 | Jun 5, 2025 |
| May 1, 2025 | $0.0880 | May 6, 2025 |
| Apr 1, 2025 | $0.1016 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0698 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0996 | Feb 6, 2025 |
