VanEck International High...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

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%
View More Holdings

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
Full Dividend History