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IHY
VanEck International High Yield Bond ETF

Asset Class (% of Net Assets) as of 01/31/23

Stocks 0.00
Bonds 98.76
Other 0.00
Cash 1.24

Currency Exposure (%) as of 01/31/23

U.S. Dollar 52.75
Euro 40.05
British Pound 4.64
Canadian Dollar 1.32
Other/Cash 1.24

3-YR Risk Measures* as of 01/31/23

  • Beta vs. S&P 500 Index

    0.50
  • Correlation vs. S&P 500 Index

    0.80
  • Volatility (Standard Deviation)

    13.54
  • Sharpe Ratio

    -0.16

Source: VanEck, Morningstar.

Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation. See S&P 500 Index definition.6

Country Weightings (%)
as of 01/31/23

Country % of Net Assets
United Kingdom 12.30
France 9.01
Italy 7.31
Canada 7.06
Brazil 6.25
Germany 5.79
Luxembourg 5.35
China 4.70
Mexico 4.34
Netherlands 4.01
Spain 3.59
United States 2.51
Colombia 2.35
Turkey 2.16
India 1.74
Israel 1.69
Japan 1.68
Sweden 1.09
Ireland 1.08
Argentina 1.07
Other/Cash 14.94

Credit Quality (%) as of 01/31/23

Composite % of Net Assets
Investment Grade BBB 1.74
Non-Investment Grade BB 58.42
B 30.00
CCC 5.82
CC 0.34
D 0.09
Total Investment Grade -- 1.74
Total Non-Investment Grade -- 94.67
Not Rated -- 1.93

Sector Weightings (%)
as of 01/31/23

Sector % of Net Assets
Financials 28.77
Technology 14.14
Industrials 12.48
Energy 11.24
Basic Materials 7.73
Consumer Cyclicals 7.67
Utilities 6.75
Consumer Non-Cyclicals 3.92
Healthcare 3.75
Real Estate 1.73
Institutions; Associations & Orgs 0.46
Other/Cash 1.34

Maturity (%)
as of 01/31/23

Average Portfolio Maturity: 10.97 Years

Maturity (%)

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