Market Vectors International High Yield Bond ETF (IHY)

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Fund Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The BofA Merrill Lynch 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 High Yield 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 issued in the major domestic or eurobond markets. The fund is non-diversified.

Fund Snapshot Updated 07.21.2014

Previous Close $27.73 Expense Ratio 0.40%
YTD Return 4.52% Avg. 30-Day Volume 55,596
1-Year Return 11.4% Market Cap Loading...
Bid $27.67 Shares Outstanding 7,600,000
Ask $27.78 Dividends $1.68
Top 10 Holdings
Petroleos De Venezuela Sa (—) 2.01%
Cemex Sab De Cv (—) 1.80%
Vimpelcom Holdings B V (—) 1.73%
Wind Acquisition Fin Sa (—) 1.70%
Arcelormittal Sa Luxembourg (—) 1.67%
Deutsche Bk Cap Fdg Tr Vii (—) 1.54%
Altice Sa (—) 1.43%
Enel Societa Per Azioni (—) 1.42%
Majapahit Hldg B V (—) 1.42%
Banco Do Brasil Sa (—) 1.35%
% of Total Holdings 16.10%

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Geographic Breakdown

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