VanEck International High Yield Bond ETF (IHY)
NYSEARCA: IHY · Real-Time Price · USD
21.86
+0.01 (0.05%)
At close: Aug 1, 2025, 4:00 PM
21.86
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT

IHY Holdings List

No.SymbolName WeightShares
1n/aInd + Comm Bk Of China Jr Subordina Regs 12/99 Var0.91%400,000
2n/aPound Sterling0.66%214,515
3n/aUs Dollar0.62%264,905
4n/aMediobanca Di Cred Fin Subordinated Regs 04/34 Var0.56%200,000
5TEVA.4.375 05.09.30Teva Pharmaceutical Finance Netherlands II B.V 4.375%0.55%200,000
6n/aBanco BPM S.p.A. 4.5%0.55%200,000
7ISPVIT.4.217 03.05.35Intesa Sanpaolo Assicurazioni S.p.A. 4.217%0.54%200,000
8LORCAT.4 09.18.27 REGSLorca Telecom Bondco S.A.U. 4%0.54%200,000
9n/aEuro Currency0.52%195,620
10n/aElectricite De France Sa Jr Subordina Regs 12/99 Var0.52%200,000
11TITIM.7.721 06.04.38Telecom Italia Capital S.A. 7.721%0.50%200,000
12SOIAZ.6.95 03.18.30State Oil Company of the Azerbaijan Republic 6.95%0.49%200,000
13ZIGGO.2.875 01.15.29 REGSVZ Vendor Financing II BV 2.875%0.49%200,000
14QNBFB.7.25 05.21.29QNB Bank AS 7.25%0.49%200,000
15n/aOtp Bank Nyrt Subordinated Regs 07/35 Var0.49%200,000
16n/aAlpha Star Holding Company Guar Regs 04/27 8.3750.48%200,000
17n/aBapco Energies B.S.C. 7.5%0.48%200,000
18ZFFNGR.3 10.23.29ZF Europe Finance B.V. 3%0.47%200,000
19FIBCOP.7.721 06.04.38 144AFibercop S.p.A. 7.721%0.46%200,000
20n/aCfamc Iii Co Ltd Company Guar Regs 11/27 4.250.46%200,000
21SOFTBK.5.125 09.19.27Softbank Grp 5.125%0.46%200,000
22n/aVirgin Media Vendor Fin Sr Secured Regs 07/28 4.8750.45%150,000
23n/aBPER Banca S.p.A. 5.75%0.44%150,000
24UPLLIN.4.625 06.16.30UPL Corp Ltd. 4.625%0.43%200,000
25BELRON.5.75 10.15.29 144aBelron U.K Finance PLC 5.75%0.35%150,000
As of Jul 30, 2025
Showing 25 of 540
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