FundNYSEARCAGlobal ex-US

VanEck International High Yield Bond ETF

IHY NYSE Arca

The VanEck International High Yield Bond ETF (IHY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofA Global ex-US Issuers High Yield Constrained Index (HXUS), which is comprised of U.S. dollar, Canadian dollar, pound sterling, and...

20.73USD
−0.07 (−0.36%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Fund size
113M
as of Feb 2020
Expense ratio
0.40%
per year
Dividend yield
5.63%
Monthly
Volatility · 1Y
5.0%
Above Average
Beta
0.23
vs the market
52-week range
20.5821.61
01 Performance

How IHY has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+5.1 pts
0%2%4%6%8% IHY +4.7% Price −0.4%

Over 1 year, IHY returned +4.7% with dividends reinvested — dividends added +5.1 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
5.0%Above Average

A typical year sees the price swing about ±5% around its trend.

Drawdown from peak

How far below its previous high the price has been
−4.7%
0%-3%−4.7%

Deepest fall −4.7% on Mar 30, 2026 — 62 days after the previous high
More than 5% below a high 0% of the time.

Market sensitivity

Beta
Market moves+10.0%
IHY tends to move+2.3%

A beta of 0.23 means IHY has moved less than the market.

Sharpe ratio -0.62 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
20.73
  • 12-day average20.73 +0.0%
  • 26-day average20.82 −0.4%
  • 50-day average20.96 −1.1%
  • 200-day average21.06 −1.6%

The price is above 1 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought42.7

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Global ex-US · High Yield — tracking the ICE BofA Global ex-US Issuers High Yield Constrained Index.

  • Assets under management113MUSD
  • Expense ratio0.40%per year
  • Holdings684
  • Risk score3.1Low

Launched April 2012. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield5.63%

About 56 USD a year for every 1,000 USD invested at today's price.

Per share
1.17
Frequency
Monthly
Last paid
Oct 1, 2026

Last 12 months

1.17 USD / share
0.10Nov 30.10Nov 280.13Dec 290.10Feb 20.09Mar 20.12Apr 10.11Jun 10.10Jul 10.11Aug 30.10Sep 10.11Oct 1
06 Themes

Where IHY shows up

Curated themes and indices that hold IHY. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About VanEck International High Yield Bond ETF

The VanEck International High Yield Bond ETF (IHY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofA Global ex-US Issuers High Yield Constrained Index (HXUS), which is comprised of U.S. dollar, Canadian dollar, pound sterling, and euro denominated below investment grade corporate bonds issued by non-U.S. corporations in the major domestic or Eurobond markets.

  • Featured in 1 curated theme
  • 684 holdings
Ticker
IHY
Exchange
NYSE Arca
ISIN
US92189F4458
CUSIP
92189F445
Currency
U.S. Dollar (USD)
Country
USA
Sector
Global ex-US
Industry
High Yield
Benchmark
ICE BofA Global ex-US Issuers High Yield Constrained Index
All key statistics

Details

NameVanEck International High Yield Bond ETF
TickerIHY
ISINUS92189F4458
CUSIP92189F445
ExchangeNYSEARCA
CategoryGlobal ex-US
Sub CategoryHigh Yield
CountryUSA
CurrencyU.S. Dollar
Inception DateApr 2, 2012
BenchmarkICE BofA Global ex-US Issuers High Yield Constrained Index

Shareas of Oct 30, 2026

Close Price USD20.73
52W Low / High 20.58 / 21.61
1Y Total Return5.07%
Average
1Y Volatility5.44%
Above Average
Beta0.23
12M Dividends1.1665
Last Dividend DateOct 1, 2026
Dist. FrequencyMonthly
Dividend Yield5.63%

Dataas of Feb 28, 2020

AUM113 M
Discount/Premium-0.144%
NAV24.65
Shares Outstanding4.6 M
Volume 20D Avg41 K
Nbr of Holdings684
Risk RankLow
Net Expense0.400%
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.