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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
21.55 USD
NAV per Share | 10/09/2026
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
43.08 mln USD
Fund NAV | 10/09/2026
43.09 mln USD
Share Class NAV | 10/09/2026
No
UCITS

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Yield on 10/09/2026, NYSE Arca

  • YTD
    1.34 %
  • 1M
    -0.37 %
  • 3M
    0.48 %
  • 6M
    1.54 %
  • 1Y
    2.72 %
  • 3Y
    27.95 %
  • 5Y
    9.95 %
  • 10Y
    41.6 %
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 09/09/2026

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Paper Value
Electricite de France (EDF), 5.875% perp., GBP (25) 0.63%
Pemex, 7.69% 23jan2050, USD 0.58%
Mediobanca, 3.875% 4jul2030, EUR (640) 0.54%
Mundys, 1.875% 12feb2028, EUR 0.53%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0.53%
VodafoneZiggo, 2.875% 15jan2029, EUR 0.53%
Stellantis, 6.25% perp., EUR 0.52%
Virgin Media, 4.5% 15jul2031, GBP 0.52%
Intrum Investments and Financing, 8.5% 11sep2030, EUR 0.51%
Yapi Kredi Bank, 9.25% 16oct2028, USD (259) 0.51%
Fibercop Spa 0.49%
SierraCol Energy Andina, 9% 14nov2030, USD 0.49%
Samarco Mineracao, 4% 30jun2031, USD 0.48%
Softbank Group, 5.125% 19sep2027, USD 0.47%
Dar Al Arkan, 7.25% 2jul2030, USD 0.46%
Genting Overseas Holdings, 8.3% perp., USD 0.45%
Omniyat Holdings, 7.25% 4mar2031, USD (3) 0.42%
Binghatti Holding, 7.75% 2jul2029, USD 0.41%
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%
Belron UK Finance, 5.75% 15oct2029, USD 0.36%
Genmab, 6.25% 15dec2032, USD 0.36%
Nissan Motor, 4.345% 17sep2027, USD 0.35%
Pemex, 6.7% 16feb2032, USD (C) 0.35%
Pemex, 5.95% 28jan2031, USD (1) 0.34%
Altice France (SFR Group), 7.25% 1nov2029, EUR 0.34%
B&M European Value Retail, 8.125% 15nov2030, GBP 0.33%
Electricite de France (EDF), 7.375% perp., GBP 0.33%
Vodafone Group, 8% 30aug2086, GBP (82) 0.33%
Together Financial Services, 7.875% 15apr2030, GBP 0.33%
Boots Group Finco, 7.375% 31aug2032, GBP 0.32%
Bellis Acquisition, 8.125% 14may2030, GBP 0.31%
Luna 1.5, 10.5% 1jul2032, EUR 0.31%
LHMC FINCO 2, 8.625% 15may2030, EUR 0.3%
Heathrow Finance, 4.125% 1sep2029, GBP 0.3%
Pemex, 6.75% 21sep2047, USD 0.3%
ZF Friedrichshafen, 6.875% 23apr2032, USD 0.3%
Webuild, 7% 27sep2028, EUR 0.3%
Var Energi, 7.862% 15nov2083, EUR 0.3%
Bayer, 7% 25sep2083, EUR 0.3%
A2A, 5% perp., EUR 0.29%
Telefonica SA, 6.135% perp., EUR 0.29%
ACCORINVEST, 6.375% 15oct2029, EUR 0.29%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0.29%
British Telecommunications, 5.125% 3oct2054, EUR (20241) 0.29%
Koninklijke KPN, 6% perp., EUR 0.29%
RCI Banque, 5.5% 9oct2034, EUR (343) 0.29%
Energo - Pro, 8% 27may2030, EUR 0.29%
Iliad, 5.625% 15feb2030, EUR 0.29%
Optics Bidco, 7.875% 31jul2028, 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%
Telefonica Europe, 6.75% perp., EUR 0.29%
Fressnapf Holding, 5.25% 31oct2031, EUR 0.28%
Lottomatica Group, 5.375% 1jun2030, EUR 0.28%
Eutelsat, 5.75% 15mar2031, EUR 0.28%
Ineos Holdings, 6.625% 15may2028, EUR 0.28%
SES (Luxembourg), 5.5% 12sep2054, EUR 0.28%
Opal Bidco, 5.5% 31mar2032, EUR 0.28%
CMA CGM, 5.5% 15jul2029, EUR 0.28%
MBH Bank, 5.25% 29jan2030, EUR 0.28%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0.28%
Pemex, 4.75% 26feb2029, EUR 0.28%
Matterhorn Telecom, 4.5% 30jan2030, EUR 0.28%
Vivion Investments, 6.5% 28feb2029, EUR (2) 0.28%
Abertis Infraestructuras, 4.875% perp., EUR (14) 0.28%
Metlen Energy&Metals, 4% 17oct2029, EUR 0.28%
Softbank Group, 5% 15apr2028, EUR 0.28%
Valeo, 4.5% 11apr2030, EUR 0.28%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.28%
Public Power Corporation, 4.625% 31oct2031, EUR 0.28%
Alstom, 5.868% perp., EUR 0.28%
Schaeffler, 3.375% 12oct2028, EUR (5) 0.28%
Forvia, 5.5% 15jun2031, EUR 0.28%
Grupo Televisa, 6.125% 31jan2046, USD 0.28%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0.28%
Fnac Darty, 6% 1apr2029, EUR 0.28%
Pemex, 6.95% 28jan2060, USD (2) 0.28%
Banca IFIS, 5.5% 27feb2029, EUR 0.28%
Trivium Packaging, 6.625% 15jul2030, EUR 0.28%
Telefonica SA, 5.7522% perp., EUR 0.28%
New Immo Holding, 6% 22mar2029, EUR (30) 0.28%
Eurofins Scientific, 6.75% perp., EUR 0.28%
Rossini Sarl, 6.75% 31dec2029, EUR 0.28%
Saipem, 4.875% 30may2030, EUR (7) 0.28%
Tereos Finance Groupe I, 7.25% 15apr2028, EUR 0.28%
Forvia, 5.625% 15jun2030, EUR 0.28%
Verisure Holdings, 5.5% 15may2030, EUR 0.28%
Elia, 5.85% perp., EUR 0.28%
Pinnacle Bidco, 8.25% 11oct2028, EUR 0.28%
Techem Verwaltungsgesellschaft 675, 5.375% 15jul2029, EUR 0.28%
Azelis Finance, 4.75% 25sep2029, EUR 0.28%
Maya, 5.375% 15apr2030, EUR 0.28%
Boels Topholding, 5.75% 15may2030, EUR 0.28%
Eramet, 6.5% 30nov2029, EUR 0.28%
Tennet Holding, 4.875% perp., EUR (NC8) 0.28%
Stora Enso Oyj, 5.625% perp., EUR 0.28%
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