VanEck International High... (IHY)
NYSEArca: IHY
· Precio en tiempo real · USD
21.62
-0.01 (-0.05%)
Al cierre: Aug 12, 2026, 3:10 PM
VanEck International High Yield Bond ETF (IHY) ETF Price, Holdings & Analysis
-0.05% (1D)
| Precio de compra | 21.59 |
| Capitalización de mercado | n/a |
| AUM | 43.24M |
| NAV | 21.65 |
| Beta | 0.76 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 60.09 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 2, 2012 |
| Precio de venta | 21.66 |
| Volumen | 1,667 |
| Volumen medio (20D) | 10,443 |
| Abierto | 21.67 |
| Cierre anterior | 21.63 |
| Rango del día | 21.59 - 21.66 |
| Rango de 52 semanas | 21.18 - 22.50 |
| Participaciones | n/a |
| Relación de gastos | 0.40% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil IHY
Fecha de inicio Apr 2, 2012
Proveedor Vaneck
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 5.82%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1100 | n/a |
| Jul 1, 2026 | $0.1000 | n/a |
| Jun 1, 2026 | $0.1130 | n/a |
| May 1, 2026 | $0.1000 | n/a |
| Apr 1, 2026 | $0.1210 | n/a |