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 |
|---|---|---|---|
| 1 | n/a | Us Dollar | 0.74% |
| 2 | PEMEX.6.7 02.16.32 | Petroleos Mexicanos Sa De CV 6.7% | 0.58% |
| 3 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos Sa De CV 7.69% | 0.52% |
| 4 | n/a | Mediobanca Di Cred Fin Subordinated Regs 04/34 Var | 0.52% |
| 5 | BRITEL.V5.125 10.03.54 emtn | British Telecommunications PLC 5.125% | 0.51% |
| 6 | BAMIIM.V4.5 11.26.36 EMTN | Banco BPM S.p.A. 4.5% | 0.51% |
| 7 | TEVA.4.375 05.09.30 | Teva Pharmaceutical Finance Netherlands II B.V 4.375% | 0.51% |
| 8 | ISPVIT.4.217 03.05.35 | Intesa Sanpaolo Assicurazioni S.p.A. 4.217% | 0.50% |
| 9 | LORCAT.4 09.18.27 REGS | Lorca Telecom Bondco S.A.U. 4% | 0.49% |
| 10 | n/a | RLGH Finance Bermuda Ltd. 8.25% | 0.48% |
| 11 | n/a | Electricite De France Sa Jr Subordina Regs 12/99 Var | 0.47% |
| 12 | TITIM.7.721 06.04.38 | Telecom Italia Capital S.A. 7.721% | 0.47% |
| 13 | ZIGGO.2.875 01.15.29 REGS | VZ Vendor Financing II BV 2.875% | 0.46% |
| 14 | n/a | Otp Bank Nyrt Subordinated Regs 07/35 Var | 0.45% |
| 15 | n/a | QNB Bank AS 7.25% | 0.44% |
| 16 | n/a | Export Credit Bank of Turkey, Inc. 9% | 0.44% |
| 17 | ZFFNGR.3 10.23.29 | ZF Europe Finance B.V. 3% | 0.44% |
| 18 | n/a | Bapco Energies B.S.C. 7.5% | 0.44% |
| 19 | DARALA.8 02.25.29 EMTN | Dar Al-Arkan Sukuk Company Ltd. 8% | 0.44% |
| 20 | ARADAD.8 06.24.29 | Arada Sukuk 2 Ltd. 8% | 0.44% |
| 21 | n/a | Alpha Star Holding Company Guar Regs 04/27 8.375 | 0.44% |
| 22 | FIBCOP.7.721 06.04.38 144A | Fibercop S.p.A. 7.721% | 0.43% |
| 23 | n/a | Softbank Grp 5.125% | 0.42% |
| 24 | n/a | Cfamc Iii Co Ltd Company Guar Regs 11/27 4.25 | 0.42% |
| 25 | n/a | Virgin Media Vendor Fin Sr Secured Regs 07/28 4.875 | 0.41% |
As of Oct 24, 2025