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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var | 0.91% |
2 | n/a | Pound Sterling | 0.66% |
3 | n/a | Us Dollar | 0.62% |
4 | n/a | Mediobanca Di Cred Fin Subordinated Regs 04/34 Var | 0.56% |
5 | TEVA.4.375 05.09.30 | Teva Pharmaceutical Finance Netherlands II B.V 4.375% | 0.55% |
6 | n/a | Banco BPM S.p.A. 4.5% | 0.55% |
7 | ISPVIT.4.217 03.05.35 | Intesa Sanpaolo Assicurazioni S.p.A. 4.217% | 0.54% |
8 | LORCAT.4 09.18.27 REGS | Lorca Telecom Bondco S.A.U. 4% | 0.54% |
9 | n/a | Euro Currency | 0.52% |
10 | n/a | Electricite De France Sa Jr Subordina Regs 12/99 Var | 0.52% |
11 | TITIM.7.721 06.04.38 | Telecom Italia Capital S.A. 7.721% | 0.50% |
12 | SOIAZ.6.95 03.18.30 | State Oil Company of the Azerbaijan Republic 6.95% | 0.49% |
13 | ZIGGO.2.875 01.15.29 REGS | VZ Vendor Financing II BV 2.875% | 0.49% |
14 | QNBFB.7.25 05.21.29 | QNB Bank AS 7.25% | 0.49% |
15 | n/a | Otp Bank Nyrt Subordinated Regs 07/35 Var | 0.49% |
16 | n/a | Alpha Star Holding Company Guar Regs 04/27 8.375 | 0.48% |
17 | n/a | Bapco Energies B.S.C. 7.5% | 0.48% |
18 | ZFFNGR.3 10.23.29 | ZF Europe Finance B.V. 3% | 0.47% |
19 | FIBCOP.7.721 06.04.38 144A | Fibercop S.p.A. 7.721% | 0.46% |
20 | n/a | Cfamc Iii Co Ltd Company Guar Regs 11/27 4.25 | 0.46% |
21 | SOFTBK.5.125 09.19.27 | Softbank Grp 5.125% | 0.46% |
22 | n/a | Virgin Media Vendor Fin Sr Secured Regs 07/28 4.875 | 0.45% |
23 | n/a | BPER Banca S.p.A. 5.75% | 0.44% |
24 | UPLLIN.4.625 06.16.30 | UPL Corp Ltd. 4.625% | 0.43% |
25 | BELRON.5.75 10.15.29 144a | Belron U.K Finance PLC 5.75% | 0.35% |
As of Jul 30, 2025