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Last Close
Dec 10 04:00PM ET
20.85
Dollar change
-0.02
Percentage change
-0.12
%
CategoryBonds - Corporate Asset TypeBonds TagsInternational Return% 1Y8.37% Shs Outstand Perf Week0.25%
SponsorVan Eck Associates Corporation ETF Type Tagsfixed-income Return% 3Y0.58% Total Holdings367 Perf Month-1.16%
Fund Family Bond Type Tagsbonds Return% 5Y1.44% AUM23.07M Perf Quarter-1.55%
IndexICE BofA Merrill Lynch Global ex-US Issu... Average Maturity Tagshigh-yield Return% 10Y NAV% Perf Half Y1.78%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.84%
Active/Passive Quant Type Tags- Flows% 1M-8.25% 52W Range20.16 - 21.63 Perf YTD-0.22%
Dividend TTM1.05 (5.01%) ESG Type Tags- Flows% 3M-8.25% 52W High-3.58% Beta0.50
Dividend Ex-DateDec 02, 2024 Dividend Type Sector/Theme Flows% YTD-41.71% 52W Low3.45% ATR (14)0.08
Expense0.40% Structure Type Region Flows% 1Y RSI (14)45.96 Volatility0.24% 0.31%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.86 Prev Close20.88
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.35K Price20.85
SMA200.11% SMA50-0.87% SMA2000.05% Trades Volume8,003 Change-0.12%
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VanEck International High Yield Bond ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofAML Global ex-US Issuers High Yield Constrained Index. 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.