International High Yield Bond ETF
| Fund Name: |
| International High Yield Bond ETF |
| Issuer: |
| Van Eck |
| Total Net Assets: |
| $59,142,384 |
| Inception: |
| 04/02/2012 |
| Related Index: |
| ICE BofA Global ex-US Issuers High Yield Constrained Index |
| ETF Category: |
| Blended Debt |
| Expense Ratio: |
| 0.40% |
|
| Net Asset Value: |
| $20.53 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| IHY.NV |
| Number of Holdings: |
| 673 |
| Annualized Yield: |
| 4.77% |
| Annualized Distribution: |
| 0.980 |
| IHY Dividend History » |
|
| Stock |
Weight |
Amount |
| OTHER/CASH |
0.85% |
$0 |
| Industrial & Commercial Bank Of China L |
0.81% |
$3,242,072 |
| Teva Pharmaceutical Finance Netherlands |
0.47% |
$1,012,026 |
| Electricite De France Sa |
0.47% |
$1,222,168 |
| Lamar Funding Ltd |
0.37% |
$572,025 |
| List of all 698 stocks held by IHY
» |
|
| ETF |
Assets |
| GDX |
$13,875,113,396 |
| SMH |
$7,334,406,182 |
| MOAT |
$6,927,222,770 |
| GDXJ |
$4,330,541,269 |
| HYD |
$3,198,780,488 |
| List of all 58 others
» |
|
| Shares Short |
8,073 |
| Chg. from Last Month |
-12,084 |
| Shares Outstanding |
2,900,000 |
| % of Shares Short |
0.28% |
| Days to Cover |
0.4 |
Based on third party short interest data.
|
|
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