VanEck International High Yield Bond ETF IHY

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Price alert · IHY

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20.69 USD +0.02 +0.10%

As of Nov 3, 2:06 PM ET

Bid
20.54 × 1
Ask
20.79 × 1
20.64 Day range 20.70
20.54 52-week range 22.50
YTD
-5.95%
1 year
-5.31%
Open
20.70
Prev close
20.67
Mkt cap
39.32M
Vol
1.40K
Avg vol
9.82K
EPS
0.35988
P/E
57.44
Div yield
0.00%
More statistics
Low
20.64
High
20.70
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
$39.23M
NAV
20.65
Holdings
539
Inception
2012-04-02
Top 10 weight
5.99%

Top holdings

  1. -EUR CASH- 0.79%
  2. Electricite De France Sa 0.67%
  3. Softbank Group Corp 0.63%
  4. Petroleos Mexicanos 0.61%
  5. Banco Bpm Spa 0.59%
  6. Telecom Italia Capital Sa 0.57%
  7. Mundys Spa 0.56%
  8. Yapi Ve Kredi Bankasi As 0.53%
  9. Samarco Mineracao Sa 0.52%
  10. Softbank Group Corp 0.52%
  11. Vedanta Resources Finance Ii Plc 0.50%
  12. Stellantis Nv 0.50%
  13. Vz Vendor Financing Ii Bv 0.50%
  14. Dar Al-Arkan Sukuk Co Ltd 0.49%
  15. Vmed O2 Uk Financing I Plc 0.49%
  16. Fibercop Spa 0.49%
  17. Omniyat Sukuk 1 Ltd 0.45%
  18. Telecommunications Co Telekom Srbija Ad 0.44%
  19. Grupo Nutresa Sa 0.43%
  20. Genmab A/S/Genmab Finance Llc 0.39%
  21. Banco Bradesco Sa/Cayman Islands 0.39%
  22. Belron Uk Finance Plc 0.38%
  23. Petroleos Mexicanos 0.38%
  24. Aroundtown Finance Sarl 0.37%
  25. Petroleos Mexicanos 0.37%

Sector weights

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

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 2026-11-03

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%