VanEck International High Yield Bond ETF (IHY)
NYSEARCA: IHY · Real-Time Price · USD
22.32
-0.01 (-0.04%)
At close: Sep 17, 2025, 4:00 PM EDT
22.32
0.00 (0.00%)
After-hours: Sep 17, 2025, 6:30 PM EDT

IHY Holdings List

No.SymbolName WeightShares
1n/aInd + Comm Bk Of China Jr Subordina Regs 12/99 Var0.86%400,000
2TEVA.4.375 05.09.30Teva Pharmaceutical Finance Netherlands II B.V 4.375%0.53%200,000
3BAMIIM.V4.5 11.26.36 EMTNBanco BPM S.p.A. 4.5%0.52%200,000
4LORCAT.4 09.18.27 REGSLorca Telecom Bondco S.A.U. 4%0.51%200,000
5ISPVIT.4.217 03.05.35Intesa Sanpaolo Assicurazioni S.p.A. 4.217%0.51%200,000
6n/aElectricite De France Sa Jr Subordina Regs 12/99 Var0.49%200,000
7TITIM.7.721 06.04.38Telecom Italia Capital S.A. 7.721%0.48%200,000
8ZIGGO.2.875 01.15.29 REGSVZ Vendor Financing II BV 2.875%0.48%200,000
9ZFFNGR.3 10.23.29ZF Europe Finance B.V. 3%0.47%200,000
10n/aOtp Bank Nyrt Subordinated Regs 07/35 Var0.46%200,000
11QNBFB.7.25 05.21.29QNB Bank AS 7.25%0.46%200,000
12EXCRTU.9 01.28.27 144AExport Credit Bank of Turkey, Inc. 9%0.46%200,000
13n/aAlpha Star Holding Company Guar Regs 04/27 8.3750.46%200,000
14BEXBAH.7.5 10.25.27 144ABapco Energies B.S.C. 7.5%0.46%200,000
15DARALA.8 02.25.29 EMTNDar Al-Arkan Sukuk Company Ltd. 8%0.45%200,000
16FIBCOP.7.721 06.04.38 144AFibercop S.p.A. 7.721%0.45%200,000
17n/aCfamc Iii Co Ltd Company Guar Regs 11/27 4.250.44%200,000
18SOFTBK.5.125 09.19.27Softbank Grp 5.125%0.43%200,000
19n/aVirgin Media Vendor Fin Sr Secured Regs 07/28 4.8750.43%150,000
20BPEIM.V5.75 09.11.29 EMTNBPER Banca S.p.A. 5.75%0.42%150,000
21SAMMIN.9.5 06.30.31 144ASamarco Mineracao SA 9%0.42%187,349
22UPLLIN.4.625 06.16.30UPL Corp Ltd. 4.625%0.40%200,000
23n/aUs Dollar0.37%169,272
24NUTRES.9 05.12.35 144AGrupo Nutresa Sa 9%0.37%150,000
25PEMEX.7.69 01.23.50Petroleos Mexicanos Sa De CV 7.69%0.36%175,000
Showing 25 of 562 holdings
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As of Sep 13, 2025