VanEck International High... (IHY)
AMEX: IHY
· Real-Time Price · USD
22.06
-0.07 (-0.32%)
At close: Oct 01, 2025, 1:18 PM
-0.32% (1D)
| Bid | 22.01 |
| Market Cap | 46.22M |
| AUM | 46.49M |
| NAV | 22.14 |
| EPS (ttm) | 0.36 |
| PE Ratio (ttm) | 61.31 |
| Shares Out | 2.09M |
| Inception Date | Apr 1, 2012 |
| Ask | 22.09 |
| Volume | 43,090 |
| Open | 21.97 |
| Previous Close | 22.13 |
| Day's Range | 21.97 - 22.09 |
| 52-Week Range | 20.23 - 22.43 |
| Holdings | 559 |
| 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 5.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Industrial & Commerc... | XS2383421711 | 0.86% |
| Banco Bpm Spa | IT0005623837 | 0.53% |
| Teva Pharmaceutical ... | XS2406607171 | 0.53% |
| Lorca Telecom Bondco... | XS2240463674 | 0.52% |
| Intesa Sanpaolo Assi... | XS3016383294 | 0.52% |
| Electricite De Franc... | FR0013534336 | 0.50% |
| Telecom Italia Capit... | 87927VAV0 | 0.48% |
| Vz Vendor Financing ... | XS2272845798 | 0.47% |
| -EUR CASH.undefined | 0.47% | |
| Zf Europe Finance Bv | XS2010039894 | 0.47% |
Dividends Dividend Yield 5.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.0976 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1026 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0842 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1004 | Jun 5, 2025 |
| May 1, 2025 | $0.0880 | May 6, 2025 |
