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

(%)
20.3 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
High Yield
Sector
Global
Investor locations
02/04/2012
Inception Date
30.43 mln USD
Total assets of the fund
0.4 %
Total Cost Ratio
ICE BofAML Global ex-US Issuers High Yield Constrained Index
Benchmark
VanEck
Provider
30.44 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US92189F4458
ISIN
IHY
Ticker
CEOJLS
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Quotes (IHY)

Yield on 30/04/2024

  • YTD
    -0.11 %
  • 1M
    -1.34 %
  • 3M
    -1.09 %
  • 6M
    7.61 %
  • 1Y
    6.27 %
  • 3Y
    -8.84 %
  • 5Y
    5.49 %
  • 10Y
    15.02 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 29/04/2024

Paper Value
ICBC, 3.2% perp., USD 0.93%
UniCredit, 2.731% 15jan2032, EUR (678) 0.67%
Altice France (SFR Group), 5% 15jan2028, USD 0.67%
Softbank Group, 6.875% perp., USD 0.65%
Bank of Communications, 3.8% perp., USD 0.65%
0.64%
Electricite de France (EDF), 3.375% perp., EUR 0.63%
Softbank Group, 5.125% 19sep2027, USD 0.62%
China Huarong International Holdings, 4.25% 7nov2027, USD 0.61%
Virgin Media, 4.875% 15jul2028, GBP 0.56%
Commerzbank, 4% 23mar2026, EUR (865) 0.53%
Grifols, 1.625% 15feb2025, EUR 0.52%
Vodafone Group, 8% 30aug2086, GBP 0.46%
National Grid, 5.625% 18jun2073, GBP 0.43%
Pemex, 7.69% 23jan2050, USD 0.42%
Vodafone Group, 4.875% 3oct2078, GBP 0.42%
Air France-KLM, 8.125% 31may2028, EUR 0.42%
Petrobras Global Finance Bv 0.42%
Pemex, 6.7% 16feb2032, USD 0.41%
Electricite de France (EDF), 6% perp., GBP 0.41%
Bellis Acquisition, 3.25% 16feb2026, GBP 0.41%
Together Financial Services, 5.25% 15jan2027, GBP 0.4%
Greenko Energy Holdings, 4.3% 13dec2028, USD 0.4%
ZF North America Capital, 4.75% 29apr2025, USD 0.4%
Stonegate Pub, 8% 13jul2025, GBP 0.4%
Teva Pharmaceutical Industries, 7.375% 15sep2029, EUR 0.39%
mBank, 8.375% 11sep2027, EUR 0.39%
Telefonica SA, 6.135% perp., EUR 0.39%
Pemex, 3.75% 16nov2025, GBP 0.39%
Unicaja Banco, 7.25% 15nov2027, EUR 0.39%
Stena, 7.25% 15feb2028, EUR 0.38%
Banca Transilvania, 8.875% 27apr2027, EUR 0.37%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0.37%
Ineos Holdings, 6.625% 15may2028, EUR 0.37%
Banca Monte Dei Paschi Di Siena, 6.75% 2mar2026, EUR 0.36%
Intesa Sanpaolo, 3.928% 15sep2026, EUR 0.36%
Webuild, 5.875% 15dec2025, EUR 0.36%
Banco BPM, 5% 14sep2030, EUR 0.36%
Nidda Healthcare Holding, 7.5% 21aug2026, EUR 0.36%
Virgin Media, 4% 31jan2029, GBP 0.36%
Ineos Holdings, 9.625% 15mar2029, USD 0.36%
Alpha Bank, 5.5% 11jun2031, EUR 0.36%
TEREOS SCA, 7.5% 30oct2025, EUR 0.36%
Adevinta, 2.625% 15nov2025, EUR 0.36%
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 0.36%
Borr Drilling, 10% 15nov2028, USD 0.36%
Telecom Italia (TIM), 3.625% 25may2026, EUR 0.36%
1011778 B.C., 4% 15oct2030, USD 0.36%
EG Finco, 12% 30nov2028, USD 0.36%
Auchan, 6% 22mar2029, EUR (30) 0.35%
Public Power Corporation, 3.875% 30mar2026, EUR 0.35%
Loxam, 3.75% 15jul2026, EUR 0.35%
Telefonica Europe, 3.875% perp., EUR 0.35%
Jaguar Land Rover, 4.5% 15jul2028, EUR 0.35%
Virgin Media, 4.25% 15jan2030, GBP 0.35%
Grunenthal, 3.625% 15nov2026, EUR 0.35%
National Bank of Greece, 2.75% 8oct2026, EUR (10) 0.35%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 0.35%
PPF Telecom Group, 3.25% 29sep2027, EUR 0.35%
Picard Groupe, 3.875% 1jul2026, EUR 0.35%
Piraeus Bank, 5.5% 19feb2030, EUR 0.35%
Electricite de France (EDF), 5% perp., EUR (24) 0.35%
Eurofins Scientific, 3.25% perp., EUR 0.35%
Cirsa Enterprises, 4.5% 15mar2027, EUR 0.35%
Trivium Packaging, 3.75% 15aug2026, EUR 0.35%
Mineral Resources, 8.125% 1may2027, USD 0.35%
Renault, 2.375% 25may2026, EUR (57) 0.35%
eircom Group, 3.5% 15may2026, EUR 0.35%
Tennet Holding, 2.374% perp., EUR 0.35%
Banco de Credito Social Cooperativo, 5.25% 27nov2031, EUR 0.35%
Techem Verwaltungsgesellschaft 674, 2% 15jul2025, EUR 0.35%
Schaeffler, 3.375% 12oct2028, EUR (5) 0.35%
Ecopetrol, 8.875% 13jan2033, USD 0.35%
SAZKA Group, 3.875% 15feb2027, EUR 0.35%
KANTAR UK, 5.75% 31oct2026, EUR 0.35%
Lorca Telecom Bondco, 4% 18sep2027, EUR 0.35%
Iliad Holding, 5.125% 15oct2026, EUR 0.35%
Centurion Bidco, 5.875% 30sep2026, EUR 0.34%
Banco BPM, 3.25% 14jan2031, EUR 0.34%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.34%
British Telecommunications, 1.874% 18aug2080, EUR 0.34%
Matterhorn Telecom Holding, 3.125% 15sep2026, EUR 0.34%
Renault, 1.25% 24jun2025, EUR (54) 0.34%
Abertis Infraestructuras, 3.248% perp., EUR 0.34%
Cheplapharm Arzneimittel, 4.375% 15jan2028, EUR 0.34%
INWIT, 1.875% 8jul2026, EUR 0.34%
Verisure Midholding, 5.25% 15feb2029, EUR 0.34%
Sigma Holdco, 5.75% 15may2026, EUR 0.34%
Eurobank, 2% 5may2027, EUR 0.34%
Faurecia, 2.375% 15jun2027, EUR 0.34%
BPER Banca, 1.375% 31mar2027, EUR 0.34%
ZF North America Capital, 7.125% 14apr2030, USD 0.34%
Energias de Portugal, 1.875% 2aug2081, EUR 0.34%
ADLER Financing S.A.R.L., 12.5% 30jun2025, EUR 0.34%
Telenet Group Holding, 3.5% 1mar2028, EUR 0.34%
Bayer, 5.375% 25mar2082, EUR 0.34%
BCP V Modular Services Finance II, 4.75% 30nov2028, EUR 0.34%
Verisure Holdings, 3.25% 15feb2027, EUR 0.34%
Faurecia, 2.75% 15feb2027, EUR 0.34%
Energias de Portugal, 1.7% 20jul2080, EUR 0.34%
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