VanEck International High Yield Bond ETF (IHY)

NYSEARCA: IHY · Real-Time Price · USD

22.12

+0.01 (0.06%)

At close: Oct 28, 2025, 4:00 PM EDT

22.12

0.00 (0.00%)

After-hours: Oct 28, 2025, 8:00 PM EDT

IHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	0.74%	353,012
2	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.58%	275,000
3	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.52%	275,000
4	n/a	Mediobanca Di Cred Fin Subordinated Regs 04/34 Var	0.52%	200,000
5	BRITEL.V5.125 10.03.54 emtn	British Telecommunications PLC 5.125%	0.51%	200,000
6	BAMIIM.V4.5 11.26.36 EMTN	Banco BPM S.p.A. 4.5%	0.51%	200,000
7	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.51%	200,000
8	ISPVIT.4.217 03.05.35	Intesa Sanpaolo Assicurazioni S.p.A. 4.217%	0.50%	200,000
9	LORCAT.4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.49%	200,000
10	n/a	RLGH Finance Bermuda Ltd. 8.25%	0.48%	200,000
11	n/a	Electricite De France Sa Jr Subordina Regs 12/99 Var	0.47%	200,000
12	TITIM.7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.47%	200,000
13	ZIGGO.2.875 01.15.29 REGS	VZ Vendor Financing II BV 2.875%	0.46%	200,000
14	n/a	Otp Bank Nyrt Subordinated Regs 07/35 Var	0.45%	200,000
15	n/a	QNB Bank AS 7.25%	0.44%	200,000
16	n/a	Export Credit Bank of Turkey, Inc. 9%	0.44%	200,000
17	ZFFNGR.3 10.23.29	ZF Europe Finance B.V. 3%	0.44%	200,000
18	n/a	Bapco Energies B.S.C. 7.5%	0.44%	200,000
19	DARALA.8 02.25.29 EMTN	Dar Al-Arkan Sukuk Company Ltd. 8%	0.44%	200,000
20	ARADAD.8 06.24.29	Arada Sukuk 2 Ltd. 8%	0.44%	200,000
21	n/a	Alpha Star Holding Company Guar Regs 04/27 8.375	0.44%	200,000
22	FIBCOP.7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.43%	200,000
23	n/a	Softbank Grp 5.125%	0.42%	200,000
24	n/a	Cfamc Iii Co Ltd Company Guar Regs 11/27 4.25	0.42%	200,000
25	n/a	Virgin Media Vendor Fin Sr Secured Regs 07/28 4.875	0.41%	150,000

Showing 25 of 576 holdings

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As of Oct 24, 2025