VanEck International High Yield Bond ETFVanEck International High Yield Bond ETFVanEck International High Yield Bond ETF

VanEck International High Yield Bond ETF

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Nyckeltal

Assets under management (AUM)
‪30.76 M‬USD
Fund flows (1Y)
‪−21.99 M‬USD
Dividend yield (indicated)
5.42%
Discount/Premium to NAV
0.2%

Om VanEck International High Yield Bond ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.40%
Home page
Inception date
2 apr. 2012
Index tracked
ICE BofA Global x US Issuers High Yield Constrained
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Valutor på utvecklade marknader

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.93%
Finans0.68%
Kommunikationer0.25%
Detaljhandel0.00%
Bonds, Cash & Other99.07%
Företag98.56%
Regering0.32%
Likvida medel0.10%
Loans0.07%
Rights & Warrants0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows