IHY

$22.21

Fund Essentials - as of Mar 31, 2025

Net Assets
$48M
Expense Ratio
0.40%
Dividend Yield (Current)
5.24%
Holdings
377
Inception Date
Apr 2, 2012
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.13%
3 Year+0.26%
5 Year+0.10%
10 Year+0.62%

Asset Allocation

Stocks: 0.05%
Bonds: 98.08%
Cash: 1.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund1.86%
-Unicredit Spa 2.731%/var 01/15/2032 Regs0.85%
-Alpha Star Holding Viii Ltd.0.83%
FIBCOP 7.721 06/04/3Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-040.80%
-Electricite De France Sa0.79%
Top 10 Concentration: 8.86%Report Date: Mar 31, 2025

Dividend Summary

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Dividend Yield (Current)
5.24%
Frequency
Monthly
Latest Distribution
$0.10
Nov 28, 2025
12M Distributions
10 payments
Total: $0.94

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.36%
YTD
+13.44%
1 Year
+13.44%
3 Year
+26.22%

Top 10 Holdings (8.9% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials1.86%
2-Unicredit Spa 2.731%/var 01/15/2032 RegsOther0.85%
3-Alpha Star Holding Viii Ltd.Other0.83%
4FIBCOP 7.721 06/04/3Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04Financials0.80%
5-Electricite De France SaOther0.79%
6-Huarong Finance 2017 Co LtdOther0.78%
7-Softbank Group Corp 5.125000% 09/19/2027Other0.78%
8-Industrial And Coml Bk China 3.2%/Var Perp RegsOther0.77%
9-Texas Water Development Board 4 2035-10-15Other0.71%
10-Bper Banca 3.75% 10/22/2028Other0.69%