VanEck International High Yield Bond ETF

21.33

-0.0350-0.16%

Volume:150

Turnover:3.20K

Market Cap:42.66M

PE:- -

High:21.33

Open:21.33

Low:21.33

Close:21.37

52wk High:22.50

52wk Low:21.18

Shares:2.00M

Float Shares:2.00M

Volume Ratio:0.01

T/O Rate:0.01%

Dividend:1.26

Dividend Rate:5.90%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/stock/IHY/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"IHY","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IHY\",,,,,undefined,":{"symbol":"IHY","market":"US","secType":"STK","nameCN":"VanEck International High Yield Bond ETF","latestPrice":21.33,"timestamp":1789750432611,"preClose":21.365,"halted":0,"volume":150,"delay":0,"changeRate":-0.0016381933068102103,"floatShares":2000000,"shares":2000000,"eps":0,"marketStatus":"Trading","change":-0.035,"latestTime":"09-18 13:17:10 EDT","open":21.33,"high":21.33,"low":21.33,"amount":3201.7889999999998,"amplitude":0,"askPrice":21.39,"askSize":100,"bidPrice":21.2,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1789761600000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":21.365,"sharesOutstanding":2400000,"nav":21.40306,"aum":42806119,"dividendRate":0.05903,"bidAskSpread":0.003152,"preHourTrading":{"tag":"盘前","latestPrice":21.365,"preClose":21.365,"latestTime":"04:00 EDT","volume":2,"amount":42.73,"timestamp":1789718413401,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":21.365,"preClose":21.365,"latestTime":"19:30 EDT","volume":12,"amount":256.265,"timestamp":1789687805142,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.010265,"impliedVol":0.1414,"impliedVolPercentile":0.7229},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IHY\",,,,,undefined,":{"symbol":"IHY","floatShares":2000000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.010265,"shares":2000000,"dividePrice":1.2591,"high":21.33,"amplitude":0,"preClose":21.365,"low":21.33,"week52Low":21.18,"pbRate":"--","week52High":22.5,"institutionHeld":0,"latestPrice":21.33,"eps":0,"divideRate":0.05903,"volume":150,"delay":0,"ttmEps":0,"open":21.33,"prevYearClose":22,"prevWeekClose":21.425,"prevMonthClose":21.7109,"prevQuarterClose":21.66,"fiveDayClose":21.425,"twentyDayClose":21.68,"sixtyDayClose":21.61},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IHY\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"IHY","amount":0.099,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"VanEck International High Yield Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-04","payableDate":"2026-09-01","currency":"USD","dateTimestamp":1788235200000,"payDate":"2026-09-04"},{"date":"2026-08-03","symbol":"IHY","amount":0.1104,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"VanEck International High Yield Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-06","payableDate":"2026-08-03","currency":"USD","dateTimestamp":1785729600000,"payDate":"2026-08-06"},{"date":"2026-07-01","symbol":"IHY","amount":0.1001,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"VanEck International High Yield Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-07","payableDate":"2026-07-01","currency":"USD","dateTimestamp":1782878400000,"payDate":"2026-07-07"},{"date":"2026-06-01","symbol":"IHY","amount":0.1127,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"VanEck International High Yield Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-04","payableDate":"2026-06-01","currency":"USD","dateTimestamp":1780286400000,"payDate":"2026-06-04"},{"date":"2026-05-01","symbol":"IHY","amount":0.1,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-01","defaultRemindTime":1777642200000,"name":"VanEck International High Yield Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-06","payableDate":"2026-05-01","currency":"USD","dateTimestamp":1777608000000,"payDate":"2026-05-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IHY\",market:\"US\",,,undefined,":[{"executeDate":"2016-10-03","recordDate":"2016-10-05","paymentDate":"2016-10-07","value":0.1,"currency":"USD"},{"executeDate":"2016-11-01","recordDate":"2016-11-03","paymentDate":"2016-11-07","value":0.0973,"currency":"USD"},{"executeDate":"2016-12-01","recordDate":"2016-12-05","paymentDate":"2016-12-07","value":0.094,"currency":"USD"},{"executeDate":"2016-12-28","recordDate":"2016-12-30","paymentDate":"2017-01-04","value":0.0921,"currency":"USD"},{"executeDate":"2017-02-01","recordDate":"2017-02-03","paymentDate":"2017-02-07","value":0.108,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"IHY\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"IHY\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}