VanEck International High Yield Bond ETF (IHY)
NYSEARCA: IHY · Real-Time Price · USD
21.99
-0.07 (-0.29%)
Oct 7, 2025, 4:00 PM EDT - Market closed

IHY Holdings List

No.SymbolName WeightShares
1n/aUs Dollar0.80%362,180
2n/aMediobanca Di Cred Fin Subordinated Regs 04/34 Var0.54%200,000
3BAMIIM.V4.5 11.26.36 EMTNBanco BPM S.p.A. 4.5%0.53%200,000
4TEVA.4.375 05.09.30Teva Pharmaceutical Finance Netherlands II B.V 4.375%0.53%200,000
5ISPVIT.4.217 03.05.35Intesa Sanpaolo Assicurazioni S.p.A. 4.217%0.52%200,000
6LORCAT.4 09.18.27 REGSLorca Telecom Bondco S.A.U. 4%0.52%200,000
7n/aElectricite De France Sa Jr Subordina Regs 12/99 Var0.50%200,000
8ZIGGO.2.875 01.15.29 REGSVZ Vendor Financing II BV 2.875%0.49%200,000
9TITIM.7.721 06.04.38Telecom Italia Capital S.A. 7.721%0.49%200,000
10ZFFNGR.3 10.23.29ZF Europe Finance B.V. 3%0.47%200,000
11n/aOtp Bank Nyrt Subordinated Regs 07/35 Var0.47%200,000
12QNBFB.7.25 05.21.29QNB Bank AS 7.25%0.47%200,000
13n/aExport Credit Bank of Turkey, Inc. 9%0.46%200,000
14DARALA.8 02.25.29 EMTNDar Al-Arkan Sukuk Company Ltd. 8%0.46%200,000
15n/aBapco Energies B.S.C. 7.5%0.46%200,000
16n/aAlpha Star Holding Company Guar Regs 04/27 8.3750.46%200,000
17FIBCOP.7.721 06.04.38 144AFibercop S.p.A. 7.721%0.45%200,000
18n/aSoftbank Grp 5.125%0.44%200,000
19n/aCfamc Iii Co Ltd Company Guar Regs 11/27 4.250.44%200,000
20n/aVirgin Media Vendor Fin Sr Secured Regs 07/28 4.8750.43%150,000
21SAMMIN.9.5 06.30.31 144ASamarco Mineracao SA 9%0.42%191,564
22BPEIM.V5.75 09.11.29 EMTNBPER Banca S.p.A. 5.75%0.42%150,000
23UPLLIN.4.625 06.16.30UPL Corp Ltd. 4.625%0.41%200,000
24NUTRES.9 05.12.35 144AGrupo Nutresa Sa 9%0.38%150,000
25PEMEX.7.69 01.23.50Petroleos Mexicanos Sa De CV 7.69%0.35%175,000
Showing 25 of 561 holdings
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As of Oct 3, 2025