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IHY - VanEck Vectors International High Yield Bond ETF (USD) (US92189F4458)

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(%)
US92189F4458
IHY ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
21.53 USD
NAV per Share | 24/07/2026
02/04/2012
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
IHY
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
Global
Investor locations
ICE BofAML Global ex-US Issuers High Yield Constrained Index
Benchmark
0.4 %
Total Cost Ratio
43.04 mln USD
Fund NAV | 24/07/2026
43.05 mln USD
Share Class NAV | 24/07/2026
No
UCITS

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Yield on 24/07/2026, NYSE Arca

  • YTD
    0.83 %
  • 1M
    -0.52 %
  • 3M
    -0.63 %
  • 6M
    2.58 %
  • 1Y
    7.56 %
  • 3Y
    28.68 %
  • 5Y
    3.97 %
  • 10Y
    41.42 %
At the price on the exchange, taking into account income payments

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Price dynamics

IHY profile

The VanEck Vectors International High Yield Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The VanEck fund’s base currency is USD and the share class was registered 02.04.2012 with unique ISIN - US92189F4458. Main exchange is NYSE Arca and ticker symbol is IHY. The total expense ratio is 0.4%. The VanEck Vectors International High Yield Bond ETF (USD) pays dividends 12 time(s) per year.

Structure IHY on 23/07/2026

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Paper Value
Electricite de France (EDF), 5.875% perp., GBP (25) 0.62%
Pemex, 7.69% 23jan2050, USD 0.57%
0.54%
Mediobanca, 3.875% 4jul2030, EUR (640) 0.53%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0.53%
Mundys, 1.875% 12feb2028, EUR 0.52%
Stellantis, 6.25% perp., EUR 0.52%
VodafoneZiggo, 2.875% 15jan2029, EUR 0.51%
Yapi Kredi Bank, 9.25% 16oct2028, USD (259) 0.51%
Virgin Media, 4.5% 15jul2031, GBP 0.51%
Intrum Investments and Financing, 8.5% 11sep2030, EUR 0.51%
Fibercop Spa 0.49%
Samarco Mineracao, 4% 30jun2031, USD 0.47%
Softbank Group, 5.125% 19sep2027, USD 0.47%
0.46%
Softbank Group, 6.875% perp., USD 0.46%
China CITIC Financial AMC International Holdings, 4.25% 7nov2027, USD 0.46%
Genting Overseas Holdings, 8.3% perp., USD 0.45%
Omniyat Holdings, 7.25% 4mar2031, USD (3) 0.44%
Binghatti Holding, 7.75% 2jul2029, USD 0.43%
Telekom Srbija, 7.25% 18may2031, USD 0.41%
Grupo Nutresa, 9% 12may2035, USD 0.39%
Aroundtown, 7.875% perp., USD 0.37%
Banco Bradesco (Grand Cayman Branch), 6.5% 22jan2030, USD 0.36%
Pemex, 6.7% 16feb2032, USD (C) 0.36%
Belron UK Finance, 5.75% 15oct2029, USD 0.35%
Genmab, 6.25% 15dec2032, USD 0.35%
Vodafone Group, 8% 30aug2086, GBP (82) 0.35%
Pemex, 5.95% 28jan2031, USD (1) 0.35%
Nissan Motor, 4.345% 17sep2027, USD 0.35%
0.34%
Altice France (SFR Group), 7.25% 1nov2029, EUR 0.33%
Electricite de France (EDF), 7.375% perp., GBP 0.33%
Boots Group Finco, 7.375% 31aug2032, GBP 0.33%
Together Financial Services, 7.875% 15apr2030, GBP 0.32%
Telefonica Europe, 6.75% perp., EUR 0.3%
Luna 1.5, 10.5% 1jul2032, EUR 0.3%
Bellis Acquisition, 8.125% 14may2030, GBP 0.3%
Bayer, 7% 25sep2083, EUR 0.3%
Pemex, 6.95% 28jan2060, USD (2) 0.3%
Heathrow Finance, 4.125% 1sep2029, GBP 0.3%
Var Energi, 7.862% 15nov2083, EUR 0.3%
Iliad, 5.625% 15feb2030, EUR 0.29%
Piraeus Bank, 5.375% 18sep2035, EUR 0.29%
Accor, 7.25% perp., EUR 0.29%
Air France-KLM, 8.5% 31may2028, EUR 0.29%
LHMC FINCO 2, 8.625% 15may2030, EUR 0.29%
Optics Bidco, 7.875% 31jul2028, EUR 0.29%
Webuild, 7% 27sep2028, EUR 0.29%
Pemex, 6.75% 21sep2047, USD 0.29%
ZF Friedrichshafen, 6.875% 23apr2032, USD 0.29%
Fnac Darty, 6% 1apr2029, EUR 0.28%
Rossini Sarl, 6.75% 31dec2029, EUR 0.28%
New Immo Holding, 6% 22mar2029, EUR (30) 0.28%
Saipem, 4.875% 30may2030, EUR (7) 0.28%
Banca IFIS, 5.5% 27feb2029, EUR 0.28%
Vivion Investments, 6.5% 28feb2029, EUR (2) 0.28%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 0.28%
Eutelsat, 5.75% 15mar2031, EUR 0.28%
Trivium Packaging, 6.625% 15jul2030, EUR 0.28%
Eurofins Scientific, 6.75% perp., EUR 0.28%
Veolia Environnement, 4.371% perp., EUR 0.28%
Maya, 5.375% 15apr2030, EUR 0.28%
Q-Park Holding I, 5.125% 15feb2030, EUR 0.28%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0.28%
ACCORINVEST, 6.375% 15oct2029, EUR 0.28%
Prysmian, 5.25% perp., EUR 0.28%
Pinnacle Bidco, 8.25% 11oct2028, EUR 0.28%
RCI Banque, 5.5% 9oct2034, EUR (343) 0.28%
Telefonica SA, 6.135% perp., EUR 0.28%
British Telecommunications, 5.125% 3oct2054, EUR (20241) 0.28%
Grupo Televisa, 6.125% 31jan2046, USD 0.28%
Koninklijke KPN, 6% perp., EUR 0.28%
A2A, 5% perp., EUR 0.28%
Telefonica SA, 5.7522% perp., EUR 0.28%
United Group B.V., 6.5% 31oct2031, EUR 0.28%
Energo - Pro, 8% 27may2030, EUR 0.28%
Abertis Infraestructuras, 4.875% perp., EUR (14) 0.27%
MBH Bank, 5.25% 29jan2030, EUR 0.27%
Fressnapf Holding, 5.25% 31oct2031, EUR 0.27%
Virgin Media, 4.25% 15jan2030, GBP 0.27%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0.27%
Stora Enso Oyj, 5.625% perp., EUR 0.27%
Tereos Finance Groupe I, 7.25% 15apr2028, EUR 0.27%
Forvia, 5.5% 15jun2031, EUR 0.27%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR 0.27%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.27%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.27%
Pemex, 4.75% 26feb2029, EUR 0.27%
Nidda Healthcare Holding, 5.625% 21feb2030, EUR 0.27%
Boels Topholding, 5.75% 15may2030, EUR 0.27%
Forvia, 5.625% 15jun2030, EUR 0.27%
Azelis Finance, 4.75% 25sep2029, EUR 0.27%
Tennet Holding, 4.875% perp., EUR (NC8) 0.27%
Lottomatica Group, 5.375% 1jun2030, EUR 0.27%
Techem Verwaltungsgesellschaft 675, 5.375% 15jul2029, EUR 0.27%
Opal Bidco, 5.5% 31mar2032, EUR 0.27%
Elia, 5.85% perp., EUR 0.27%
SES (Luxembourg), 5.5% 12sep2054, EUR 0.27%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0.27%
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