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VanEck International High Yield Bond ETF IHY

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Price alert · IHY

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20.72 USD -0.07 (-0.34%)

Nov 6, 2026, 3:58 PM EST

20.66 Day range 20.72
20.64 52-week range 22.46
YTD
-5.82%
1 year
-4.91%

VanEck International High Yield Bond ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
0.40%
Assets under management
$39.25M
NAV
20.66
Holdings
539
Inception
2012-04-02
Top 10 weight
5.65%

Top holdings

  1. Electricite De France Sa 0.68%
  2. Softbank Group Corp 0.63%
  3. Petroleos Mexicanos 0.62%
  4. Banco Bpm Spa 0.59%
  5. Mundys Spa 0.56%
  6. Yapi Ve Kredi Bankasi As 0.53%
  7. Samarco Mineracao Sa 0.52%
  8. Softbank Group Corp 0.52%
  9. Vedanta Resources Finance Ii Plc 0.51%
  10. Stellantis Nv 0.50%
  11. Vz Vendor Financing Ii Bv 0.50%
  12. Dar Al-Arkan Sukuk Co Ltd 0.49%
  13. Fibercop Spa 0.49%
  14. Vmed O2 Uk Financing I Plc 0.49%
  15. Omniyat Sukuk 1 Ltd 0.45%
  16. Telecommunications Co Telekom Srbija Ad 0.44%
  17. Grupo Nutresa Sa 0.42%
  18. Binghatti Sukuk 2 Spv Ltd 0.42%
  19. Genmab A/S/Genmab Finance Llc 0.39%
  20. Banco Bradesco Sa/Cayman Islands 0.39%
  21. Belron Uk Finance Plc 0.38%
  22. Petroleos Mexicanos 0.38%
  23. Aroundtown Finance Sarl 0.37%
  24. Petroleos Mexicanos 0.37%
  25. B&M European Value Retail Plc 0.36%

Sector weights

  • Corporate 97.73%
  • Government 1.29%
  • Cash & Others 0.97%

Country weights

  • United Kingdom 11.26%
  • France 11.01%
  • Luxembourg 9.59%
  • Netherlands 8.67%
  • Canada 7.43%
  • Italy 5.35%
  • Mexico 4.78%
  • Japan 4.04%
  • United States 4.03%
  • Germany 3.71%
  • Turkey 3.44%
  • Cayman Islands 2.84%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold IHY · largest positions

Funds holding IHY, by value held
FundValue heldWeight in fund
THRV $37.15K0.46%