VanEck International High Yield Bond ETF (IHY)

IHY Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var	1.07%	300,000
2	UCGIM V2.731 01.15.32	UniCredit S.p.A. 2.731%	0.78%	200,000
3	n/a	Softbank Group Corp Subordinated Regs 12/99 Var	0.74%	200,000
4	n/a	Electricite De France Sa Jr Subordina Regs 12/99 Var	0.72%	200,000
5	ALTICE 5 01.15.28 144A	Altice Financing S.A. 5%	0.72%	250,000
6	SOFTBK 5.125 09.19.27	Softbank Grp 5.125%	0.72%	200,000
7	HRINTH 4.25 11.07.27 EMTN	Huarong Finance 2017 Co. Ltd 4.25%	0.70%	200,000
8	n/a	Virgin Media Vendor Fin Sr Secured Regs 07/28 4.875	0.65%	150,000
9	CMZB 4 03.23.26 EMTN	Commerzbank AG 4%	0.61%	150,000
10	VOD V8 08.30.86 EMTN	Vodafone Group PLC 8%	0.52%	100,000
11	PETBRA 6.25 12.14.26 EMTN	Petrobras Glob Fin 6.25%	0.49%	100,000
12	ZFFNGR 6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.48%	125,000
13	STONPB 8 07.13.25	Stonegate Pub Company Financing PLC 8%	0.48%	100,000
14	VOD V4.875 10.03.78	Vodafone Grp 4.875%	0.48%	100,000
15	JERRGB 5.25 01.15.27 REGS	Jerrold Finco PLC 5.25%	0.47%	100,000
16	PEMEX 3.75 11.16.25 EMTN	Petroleos Mexicanos 3.75%	0.46%	100,000
17	TEVA 7.375 09.15.29	Teva Pharmaceutical Finance Netherlands II B.V 7.375%	0.46%	100,000
18	AFFP 8.125 05.31.28	Air France KLM 8.125%	0.46%	100,000
19	GRNKEN 4.3 12.13.28 144A	Greenko Power II Limited 4.3%	0.45%	130,125
20	ASSDLN 4 02.16.27 REGS	Bellis Finco PLC 4%	0.45%	100,000
21	TPEIR V7.25 07.13.28 EMTN	Piraeus Financial Holdings S.A 7.25%	0.44%	100,000
22	UCAJLN V7.25 11.15.27 EMTN	Unicaja Banco S A 7.25%	0.44%	100,000
23	TITIM 6.875 02.15.28	Telecom Italia S.p.A. 6.875%	0.44%	100,000
24	TVLRO V8.875 04.27.27 EMTN	Banca Transilvania SA 8.875%	0.43%	100,000
25	n/a	Telefonica Europe Bv Company Guar Regs 12/99 Var	0.43%	100,000
26	STENA 7.25 02.15.28 REGS	Stena International SA 7.25%	0.43%	100,000
27	EDPPL V5.943 04.23.83 EMTN	EDP-Energias de Portugal SA 5.943%	0.42%	100,000
28	INEGRP 6.625 05.15.28 REGS	INEOS Finance PLC 6.625%	0.42%	100,000
29	n/a	Vmed O2 Uk Finan Sr Secured Regs 01/29 4	0.42%	100,000
30	SAZGR 7.5 08.21.26 144A	Nidda Healthcare Holding GmbH 7.5%	0.42%	100,000
31	VMED 4.25 01.15.30 REGS	Virgin Media Sec Finance PLC 4.25%	0.41%	100,000
32	n/a	Tereos Finance Groupe I Sr Unsecured Regs 10/25 7.5	0.41%	100,000
33	VOVCAB 4.25 05.31.28 EMTN	Volvo Car AB 4.25%	0.41%	100,000
34	NOVBNC V4.25 03.08.28 EMTN	Novo Banco, S.A. 4.25%	0.41%	100,000
35	ILDFP 5.125 10.15.26 REGs	Iliad Holding S.A.S. 5.125%	0.41%	100,000
36	n/a	Jaguar Land Rover Automo Sr Unsecured Regs 07/28 4.5	0.41%	100,000
37	n/a	Alpha Serv + Hldgs Subordinated Regs 06/31 Var	0.41%	100,000
38	ISPIM 3.928 09.15.26 EMTN	Intesa Sanpaolo S.p.A. 3.928%	0.41%	100,000
39	PPCGA 3.875 03.30.26	Public Power Corp 4.375%	0.41%	100,000
40	n/a	Electricite De France Sa Jr Subordina Regs 12/99 Var	0.41%	100,000
41	n/a	Unipolsai Assicurazioni Subordinated Regs 03/28 3.875	0.41%	100,000
42	n/a	Banco De Credito Social Subordinated Regs 11/31 Var	0.41%	100,000
43	ELOFR 6 03.22.29 EMTN	ELO SA 6%	0.41%	100,000
44	n/a	Summer Bc Holdco B Sarl Sr Secured Regs 10/26 5.75	0.41%	100,000
45	n/a	Telefonica Europe Bv Company Guar Regs 12/99 Var	0.40%	100,000
46	ETEGA V2.75 10.08.26	National Bank of Greece SA 2.75%	0.40%	100,000
47	LOXAM 3.75 07.15.26	Loxam SAS 3.75%	0.40%	100,000
48	VERISR 5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.40%	100,000
49	LHMCFI 4.5 03.15.27 REGS	Cirsa Finance International S.a.r.l. 4.5%	0.40%	100,000
50	SAZKAG 3.875 02.15.27 REGS	Allwyn International a.s 3.875%	0.40%	100,000

As of Jul 19, 2024

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