VanEck International High Yield Bond ETF (IHY)

IHY Holdings List

As of Dec 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	UCGIM V2.731 01.15.32	UniCredit S.p.A. 2.731%	0.91%	200,000
2	n/a	Euro Currency	0.89%	192,322
3	SOFTBK 5.125 09.19.27	Softbank Grp 5.125%	0.88%	200,000
4	n/a	Electricite De France Sa Jr Subordina Regs 12/99 Var	0.87%	200,000
5	HRINTH 4.25 11.07.27 EMTN	Huarong Finance 2017 Co. Ltd 4.25%	0.86%	200,000
6	n/a	Virgin Media Vendor Fin Sr Secured Regs 07/28 4.875	0.79%	150,000
7	VOD V8 08.30.86 EMTN	Vodafone Group PLC 8%	0.61%	100,000
8	PETBRA 6.25 12.14.26 EMTN	Petrobras Glob Fin 6.25%	0.57%	100,000
9	JERRGB 5.25 01.15.27 REGS	Jerrold Finco PLC 5.25%	0.55%	100,000
10	MCGLN V4.25 PERP	Mobico Group PLC 4.25%	0.54%	100,000
11	TEVA 7.375 09.15.29	Teva Pharmaceutical Finance Netherlands II B.V 7.375%	0.53%	100,000
12	ASSDLN 4 02.16.27 REGS	Bellis Finco PLC 4%	0.53%	100,000
13	GRNKEN 4.3 12.13.28 144A	Greenko Power II Limited 4.3%	0.53%	125,250
14	ALTICE 5 01.15.28 144A	Altice Financing S.A. 5%	0.52%	150,000
15	AFFP 8.125 05.31.28	Air France KLM 8.125%	0.52%	100,000
16	n/a	Webuild Spa Sr Unsecured Regs 09/28 7	0.51%	100,000
17	TPEIR V7.25 07.13.28 EMTN	Piraeus Financial Holdings S.A 7.25%	0.51%	100,000
18	EDF V9.125 PERP 144A	Electricite de France SA 9.125%	0.50%	100,000
19	ILDFP 5.625 02.15.30	Iliad SA 5.625%	0.50%	100,000
20	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	0.50%	100,000
21	UCAJLN V7.25 11.15.27 EMTN	Unicaja Banco S A 7.25%	0.50%	100,000
22	VMED 4.25 01.15.30 REGS	Virgin Media Secured Finance PLC 4.25%	0.50%	100,000
23	n/a	Zegona Finance Plc Sr Secured Regs 07/29 6.75	0.49%	100,000
24	TVLRO V8.875 04.27.27 EMTN	Banca Transilvania SA 8.875%	0.49%	100,000
25	IHOVER 8.75 05.15.28 REGS	IHO Verwaltungs GmbH 8.75%	0.49%	100,000
26	EDPPL V5.943 04.23.83 EMTN	EDP-Energias de Portugal SA 5.943%	0.49%	100,000
27	STENA 7.25 02.15.28 REGS	Stena International SA 7.25%	0.48%	100,000
28	BRITEL V5.125 10.03.54 emtn	British Telecommunications PLC 5.125%	0.48%	100,000
29	INEGRP 6.625 05.15.28 REGS	INEOS Finance PLC 6.625%	0.48%	100,000
30	SOFTBK 5 04.15.28	Softbank Group Corp. 5%	0.48%	100,000
31	TEVA 4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.48%	100,000
32	VOVCAB 4.25 05.31.28 EMTN	Volvo Car AB 4.25%	0.47%	100,000
33	n/a	Alpha Serv + Hldgs Subordinated Regs 06/31 Var	0.47%	100,000
34	n/a	Banco De Credito Social Subordinated Regs 11/31 Var	0.47%	100,000
35	STYRO 9.625 03.15.29 144A	INEOS Quattro Finance 2 PLC 9.625%	0.47%	100,000
36	n/a	Unipolsai Assicurazioni Subordinated Regs 03/28 3.875	0.47%	100,000
37	OPTICS 7.721 06.04.38 144A	Optics Bidco S.p.A. 7.721%	0.47%	100,000
38	n/a	Jaguar Land Rover Automo Sr Unsecured Regs 07/28 4.5	0.47%	100,000
39	TITIM 7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.47%	100,000
40	TEVA 3.75 05.09.27	Teva Pharmaceutical Finance Netherlands II B.V 3.75%	0.47%	100,000
41	n/a	Telefonica Europe Bv Company Guar Regs 12/99 Var	0.47%	100,000
42	VERISR 5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.46%	100,000
43	PPCGA 3.875 03.30.26	Public Power Corp 4.375%	0.46%	100,000
44	LORCAT 4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.46%	100,000
45	SAZKAG 3.875 02.15.27 REGS	Allwyn International a.s 3.875%	0.46%	100,000
46	BPEIM V3.625 11.30.30 EMTN	BPER Banca S.p.A. 3.625%	0.46%	100,000
47	n/a	Summer Bc Holdco B Sarl Sr Secured Regs 10/26 5.75	0.46%	100,000
48	LHMCFI 4.5 03.15.27 REGS	Cirsa Finance International S.a.r.l. 4.5%	0.46%	100,000
49	BAMIIM V3.25 01.14.31 EMTN	Banco BPM S.p.A. 3.25%	0.46%	100,000
50	n/a	Engineering Spa Sr Secured Regs 09/26 5.875	0.46%	100,000

As of Dec 20, 2024

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