evenfolioETF Details
VanEck·High Yield Bond·IHY · NYSE Arca
VanEck International High Yield Bond ETF (IHY)
- Price
- $20.62
- —12 Nov 2026
- Assets
- $39.3M
- Total net assets
- Expense ratio
- 0.40%
- Category 0.85%
- Yield
- 6.12%
- Trailing distributions
- 1Y return
- -0.2%-1.9%
- Category 1.7%
- 3Y CAGR
- 7.4%+0.1%
- Category 7.3%
- 5Y CAGR
- 2.1%-1.4%
- Category 3.5%
$20.62—12 Nov 2026
Fund
- Assets
- $39.3M
- Expense
- 0.40%
- Categ. exp
- 0.85%
- Yield
- 6.12%
ReturnFundCateg.
1Y-0.2%1.7%
3Y7.4%7.3%
5Y2.1%3.5%
Launch3.8%—
Loading NAV history…
VanEck International High Yield Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.3% | -3.5% | -2.7% | -1.6% | -0.2% | +7.4% | +2.1% | +3.7% | +3.8% |
| High Yield Bond average | 0.3% | -1.9% | -0.5% | 0.7% | 1.7% | 7.3% | 3.5% | 4.7% | 3.9% |
| Difference | -0.6% | -1.6% | -2.2% | -2.3% | -1.9% | +0.1% | -1.4% | -1.0% | -0.1% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Bonds98.2%
- Cash1.6%
- Convertibles0.1%
Credit quality
Share of the bonds by rating.
- US government1.3%
- BBB1.5%
- BB60.0%
- B30.3%
- Below B3.6%
- Other4.5%
ETF details
- Issuer
- VanEck
- Category
- Fixed Income · High Yield Bond
- Ticker
- IHY
- Exchange
- NYSE Arca
- Inception
- 2 Apr 2012 (14.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.85%)
- Holdings turnover
- 36% (category 74%)
- Distribution yield
- 6.12%
- Beta, 3 years
- 0.72
- Total net assets
- $39.3M
- Average duration
- 6.15 years
- Average maturity
- 9.89 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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