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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
21.71 USD
NAV per Share | 14/08/2026
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
43.4 mln USD
Fund NAV | 14/08/2026
43.41 mln USD
Share Class NAV | 14/08/2026
No
UCITS
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Yield on 14/08/2026, 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 13/08/2026

Download structure in Excel
Paper Value
Electricite de France (EDF), 5.875% perp., GBP (25) 0.63%
Pemex, 7.69% 23jan2050, USD 0.59%
Mediobanca, 3.875% 4jul2030, EUR (640) 0.54%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0.53%
Mundys, 1.875% 12feb2028, EUR 0.53%
Stellantis, 6.25% perp., EUR 0.52%
Intrum Investments and Financing, 8.5% 11sep2030, EUR 0.51%
Virgin Media, 4.5% 15jul2031, GBP 0.51%
VodafoneZiggo, 2.875% 15jan2029, EUR 0.51%
Yapi Kredi Bank, 9.25% 16oct2028, USD (259) 0.5%
Fibercop Spa 0.49%
Samarco Mineracao, 4% 30jun2031, USD 0.48%
Softbank Group, 5.125% 19sep2027, USD 0.47%
Genting Overseas Holdings, 8.3% perp., USD 0.46%
Omniyat Holdings, 7.25% 4mar2031, USD (3) 0.42%
Telekom Srbija, 7.25% 18may2031, USD 0.41%
Binghatti Holding, 7.75% 2jul2029, USD 0.41%
Grupo Nutresa, 9% 12may2035, USD 0.39%
Aroundtown, 7.875% perp., USD 0.37%
Pemex, 6.7% 16feb2032, USD (C) 0.36%
Banco Bradesco (Grand Cayman Branch), 6.5% 22jan2030, USD 0.36%
Genmab, 6.25% 15dec2032, USD 0.36%
Belron UK Finance, 5.75% 15oct2029, USD 0.36%
Vodafone Group, 8% 30aug2086, GBP (82) 0.35%
Nissan Motor, 4.345% 17sep2027, USD 0.35%
Pemex, 5.95% 28jan2031, USD (1) 0.34%
Altice France (SFR Group), 7.25% 1nov2029, EUR 0.34%
Electricite de France (EDF), 7.375% perp., GBP 0.33%
B&M European Value Retail, 8.125% 15nov2030, GBP 0.33%
Boots Group Finco, 7.375% 31aug2032, GBP 0.33%
Together Financial Services, 7.875% 15apr2030, GBP 0.33%
Telefonica Europe, 6.75% perp., EUR 0.31%
Bellis Acquisition, 8.125% 14may2030, GBP 0.3%
LHMC FINCO 2, 8.625% 15may2030, EUR 0.3%
Webuild, 7% 27sep2028, EUR 0.3%
Var Energi, 7.862% 15nov2083, EUR 0.3%
Heathrow Finance, 4.125% 1sep2029, GBP 0.3%
Luna 1.5, 10.5% 1jul2032, EUR 0.3%
Pemex, 6.75% 21sep2047, USD 0.3%
Bayer, 7% 25sep2083, EUR 0.3%
Energo - Pro, 8% 27may2030, EUR 0.29%
British Telecommunications, 5.125% 3oct2054, EUR (20241) 0.29%
Optics Bidco, 7.875% 31jul2028, EUR 0.29%
RCI Banque, 5.5% 9oct2034, EUR (343) 0.29%
Prysmian, 5.25% perp., EUR 0.29%
Iliad, 5.625% 15feb2030, EUR 0.29%
Piraeus Bank, 5.375% 18sep2035, EUR 0.29%
Pemex, 6.95% 28jan2060, USD (2) 0.29%
ZF Friedrichshafen, 6.875% 23apr2032, USD 0.29%
Accor, 7.25% perp., EUR 0.29%
Alstom, 5.868% perp., EUR 0.29%
Air France-KLM, 8.5% 31may2028, EUR 0.29%
Eutelsat, 5.75% 15mar2031, EUR 0.28%
Q-Park Holding I, 5.125% 15feb2030, EUR 0.28%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0.28%
Maya, 5.375% 15apr2030, EUR 0.28%
Techem Verwaltungsgesellschaft 675, 5.375% 15jul2029, EUR 0.28%
Azelis Finance, 4.75% 25sep2029, EUR 0.28%
Nidda Healthcare Holding, 5.625% 21feb2030, EUR 0.28%
Fressnapf Holding, 5.25% 31oct2031, EUR 0.28%
Boels Topholding, 5.75% 15may2030, EUR 0.28%
Tereos Finance Groupe I, 7.25% 15apr2028, EUR 0.28%
Lottomatica Group, 5.375% 1jun2030, EUR 0.28%
Tennet Holding, 4.875% perp., EUR (NC8) 0.28%
Elia, 5.85% perp., EUR 0.28%
Forvia, 5.5% 15jun2031, EUR 0.28%
Stora Enso Oyj, 5.625% perp., EUR 0.28%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0.28%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR 0.28%
Pemex, 4.75% 26feb2029, EUR 0.28%
Pinnacle Bidco, 8.25% 11oct2028, EUR 0.28%
Abertis Infraestructuras, 4.875% perp., EUR (14) 0.28%
MBH Bank, 5.25% 29jan2030, EUR 0.28%
Valeo, 4.5% 11apr2030, EUR 0.28%
Verisure Holdings, 5.5% 15may2030, EUR 0.28%
Telefonica SA, 6.135% perp., EUR 0.28%
Koninklijke KPN, 6% perp., EUR 0.28%
A2A, 5% perp., EUR 0.28%
Telefonica SA, 5.7522% perp., EUR 0.28%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0.28%
ACCORINVEST, 6.375% 15oct2029, EUR 0.28%
United Group B.V., 6.5% 31oct2031, EUR 0.28%
Trivium Packaging, 6.625% 15jul2030, EUR 0.28%
Fnac Darty, 6% 1apr2029, EUR 0.28%
New Immo Holding, 6% 22mar2029, EUR (30) 0.28%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 0.28%
Vivion Investments, 6.5% 28feb2029, EUR (2) 0.28%
Banca IFIS, 5.5% 27feb2029, EUR 0.28%
Saipem, 4.875% 30may2030, EUR (7) 0.28%
Eurofins Scientific, 6.75% perp., EUR 0.28%
Rossini Sarl, 6.75% 31dec2029, EUR 0.28%
Opal Bidco, 5.5% 31mar2032, EUR 0.28%
Eramet, 6.5% 30nov2029, EUR 0.28%
Veolia Environnement, 4.371% perp., EUR 0.28%
Forvia, 5.625% 15jun2030, EUR 0.28%
Grupo Televisa, 6.125% 31jan2046, USD 0.27%
CMA CGM, 5.5% 15jul2029, EUR 0.27%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.27%
AEGIS LUX, 5.625% 29oct2031, EUR 0.27%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.27%
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