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VanEck International High Yield Bond ETF IHY

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Price alert · IHY

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20.73 USD -0.02 -0.12%

As of Oct 30, 2:23 PM ET

Bid
20.59 × 2,600
Ask
20.77 × 100
20.68 Day range 20.73
20.64 52-week range 22.46
YTD
-5.80%
1 year
-5.80%
Open
20.77
Prev close
20.75
Mkt cap
39.36M
Vol
2.03K
Avg vol
9.60K
EPS
0.35988
P/E
57.59
Div yield
0.00%
More statistics
Low
20.68
High
20.73
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
20.94
200-d avg
20.85

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VanEck International High Yield Bond ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
0.40%
Assets under management
$39.33M
NAV
20.70
Holdings
539
Inception
2012-04-02
Top 10 weight
5.60%

Top holdings

  1. Electricite De France Sa 0.67%
  2. Softbank Group Corp 0.64%
  3. Petroleos Mexicanos 0.61%
  4. Telecom Italia Capital Sa 0.56%
  5. Mundys Spa 0.56%
  6. Yapi Ve Kredi Bankasi As 0.53%
  7. Samarco Mineracao Sa 0.52%
  8. Stellantis Nv 0.51%
  9. Vedanta Resources Finance Ii Plc 0.50%
  10. Dar Al-Arkan Sukuk Co Ltd 0.49%
  11. Fibercop Spa 0.49%
  12. Vz Vendor Financing Ii Bv 0.48%
  13. Vmed O2 Uk Financing I Plc 0.48%
  14. Omniyat Sukuk 1 Ltd 0.46%
  15. -EUR CASH- 0.45%
  16. Telecommunications Co Telekom Srbija Ad 0.44%
  17. -USD CASH- 0.44%
  18. Grupo Nutresa Sa 0.42%
  19. Genmab A/S/Genmab Finance Llc 0.39%
  20. Banco Bradesco Sa/Cayman Islands 0.39%
  21. Binghatti Sukuk 2 Spv Ltd 0.39%
  22. Belron Uk Finance Plc 0.38%
  23. Petroleos Mexicanos 0.38%
  24. Petroleos Mexicanos 0.37%
  25. Aroundtown Finance Sarl 0.37%

Sector weights

  • Financial Services 100.00%

Country weights

  • France 11.18%
  • United Kingdom 10.89%
  • Luxembourg 10.09%
  • Netherlands 8.60%
  • Canada 7.43%
  • Mexico 4.76%
  • Italy 4.75%
  • United States 4.04%
  • Germany 3.72%
  • Japan 3.53%
  • Turkey 3.44%
  • Cayman Islands 2.84%

Updated 2026-10-31

Held by funds

1 US ETFs and mutual funds hold IHY · largest positions

Funds holding IHY, by value held
FundValue heldWeight in fund
THRV $36.97K0.46%
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