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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
21.72 USD
NAV per Share | 29/06/2026
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
43.41 mln USD
Fund NAV | 29/06/2026
43.43 mln USD
Share Class NAV | 29/06/2026
No
UCITS

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Yield on 01/07/2026, 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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Quotes (IHY)

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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 30/06/2026

Download structure in Excel
Paper Value
Electricite de France (EDF), 5.875% perp., GBP (25) 0.63%
0.61%
Pemex, 7.69% 23jan2050, USD 0.61%
Mediobanca, 3.875% 4jul2030, EUR (640) 0.55%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0.53%
Virgin Media, 4.5% 15jul2031, GBP 0.52%
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) 0.5%
Intrum Investments and Financing, 8.5% 11sep2030, EUR 0.5%
Fibercop Spa 0.49%
0.49%
Softbank Group, 6.875% perp., USD 0.47%
Samarco Mineracao, 4% 30jun2031, USD 0.47%
Softbank Group, 5.125% 19sep2027, USD 0.46%
China CITIC Financial AMC International Holdings, 4.25% 7nov2027, USD 0.46%
Binghatti Holding, 7.75% 2jul2029, USD 0.45%
Omniyat Holdings, 7.25% 4mar2031, USD (3) 0.44%
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 0.37%
Pemex, 6.7% 16feb2032, USD (C) 0.36%
Vodafone Group, 8% 30aug2086, GBP (82) 0.35%
Genmab, 6.25% 15dec2032, USD 0.35%
Pemex, 5.95% 28jan2031, USD (1) 0.35%
Belron UK Finance, 5.75% 15oct2029, USD 0.35%
Nissan Motor, 4.345% 17sep2027, USD 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 0.32%
Together Financial Services, 7.875% 15apr2030, GBP 0.32%
Telefonica Europe, 6.75% perp., EUR 0.3%
CPI Property Group, 2.75% 22jan2028, GBP (12) 0.3%
Pemex, 6.75% 21sep2047, USD 0.3%
Bayer, 7% 25sep2083, EUR 0.3%
Pemex, 6.95% 28jan2060, USD (2) 0.3%
Heathrow Finance, 4.125% 1sep2029, GBP 0.29%
Bellis Acquisition, 8.125% 14may2030, GBP 0.29%
Accor, 7.25% perp., EUR 0.29%
LHMC FINCO 2, 8.625% 15may2030, EUR 0.29%
ZF Friedrichshafen, 6.875% 23apr2032, USD 0.29%
Air France-KLM, 8.5% 31may2028, EUR 0.29%
Piraeus Bank, 5.375% 18sep2035, EUR 0.29%
Prysmian, 5.25% perp., EUR 0.29%
Optics Bidco, 7.875% 31jul2028, EUR 0.29%
Var Energi, 7.862% 15nov2083, EUR 0.29%
Eurofins Scientific, 6.75% perp., EUR 0.29%
Webuild, 7% 27sep2028, EUR 0.29%
Grupo Televisa, 6.125% 31jan2046, USD 0.28%
ACCORINVEST, 6.375% 15oct2029, EUR 0.28%
Koninklijke KPN, 6% perp., EUR 0.28%
CMA CGM, 5.5% 15jul2029, EUR 0.28%
United Group B.V., 6.5% 31oct2031, EUR 0.28%
Opal Bidco, 5.5% 31mar2032, EUR 0.28%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 0.28%
Veolia Environnement, 4.371% perp., EUR 0.28%
Saipem, 4.875% 30may2030, EUR (7) 0.28%
Fnac Darty, 6% 1apr2029, EUR 0.28%
Other 0.28%
New Immo Holding, 6% 22mar2029, EUR (30) 0.28%
Luna 1.5, 10.5% 1jul2032, EUR 0.28%
Energo - Pro, 8% 27may2030, EUR 0.28%
Iliad, 5.625% 15feb2030, EUR 0.28%
Trivium Packaging, 6.625% 15jul2030, EUR 0.28%
RCI Banque, 5.5% 9oct2034, EUR (343) 0.28%
Telefonica SA, 6.135% perp., EUR 0.28%
Telefonica SA, 5.7522% perp., EUR 0.28%
Pinnacle Bidco, 8.25% 11oct2028, EUR 0.28%
British Telecommunications, 5.125% 3oct2054, EUR (20241) 0.28%
A2A, 5% perp., EUR 0.28%
Virgin Media, 4.25% 15jan2030, GBP 0.27%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.27%
Nidda Healthcare Holding, 5.625% 21feb2030, EUR 0.27%
MBH Bank, 5.25% 29jan2030, EUR 0.27%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0.27%
Azelis Finance, 4.75% 25sep2029, EUR 0.27%
Lottomatica Group, 5.375% 1jun2030, EUR 0.27%
Stora Enso Oyj, 5.625% perp., EUR 0.27%
Pemex, 4.75% 26feb2029, EUR 0.27%
SES (Luxembourg), 5.5% 12sep2054, EUR 0.27%
Fressnapf Holding, 5.25% 31oct2031, EUR 0.27%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR 0.27%
Eramet, 6.5% 30nov2029, EUR 0.27%
Forvia, 5.5% 15jun2031, EUR 0.27%
Forvia, 5.625% 15jun2030, EUR 0.27%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0.27%
Abertis Infraestructuras, 4.875% perp., EUR (14) 0.27%
Banca IFIS, 5.5% 27feb2029, EUR 0.27%
Boels Topholding, 5.75% 15may2030, EUR 0.27%
Techem Verwaltungsgesellschaft 675, 5.375% 15jul2029, EUR 0.27%
Rossini Sarl, 6.75% 31dec2029, EUR 0.27%
Maya, 5.375% 15apr2030, EUR 0.27%
Tennet Holding, 4.875% perp., EUR (NC8) 0.27%
Vivion Investments, 6.5% 28feb2029, EUR (2) 0.27%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0.27%
Softbank Group, 5.375% 8jan2029, EUR 0.27%
Other 0.27%
Other 0.27%
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