VanEck International High Yield Bond ETF (IHY)
NYSEARCA: IHY · Real-Time Price · USD
21.99
-0.07 (-0.29%)
Oct 7, 2025, 4:00 PM EDT - Market closed
IHY Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Us Dollar | 0.80% |
2 | n/a | Mediobanca Di Cred Fin Subordinated Regs 04/34 Var | 0.54% |
3 | BAMIIM.V4.5 11.26.36 EMTN | Banco BPM S.p.A. 4.5% | 0.53% |
4 | TEVA.4.375 05.09.30 | Teva Pharmaceutical Finance Netherlands II B.V 4.375% | 0.53% |
5 | ISPVIT.4.217 03.05.35 | Intesa Sanpaolo Assicurazioni S.p.A. 4.217% | 0.52% |
6 | LORCAT.4 09.18.27 REGS | Lorca Telecom Bondco S.A.U. 4% | 0.52% |
7 | n/a | Electricite De France Sa Jr Subordina Regs 12/99 Var | 0.50% |
8 | ZIGGO.2.875 01.15.29 REGS | VZ Vendor Financing II BV 2.875% | 0.49% |
9 | TITIM.7.721 06.04.38 | Telecom Italia Capital S.A. 7.721% | 0.49% |
10 | ZFFNGR.3 10.23.29 | ZF Europe Finance B.V. 3% | 0.47% |
11 | n/a | Otp Bank Nyrt Subordinated Regs 07/35 Var | 0.47% |
12 | QNBFB.7.25 05.21.29 | QNB Bank AS 7.25% | 0.47% |
13 | n/a | Export Credit Bank of Turkey, Inc. 9% | 0.46% |
14 | DARALA.8 02.25.29 EMTN | Dar Al-Arkan Sukuk Company Ltd. 8% | 0.46% |
15 | n/a | Bapco Energies B.S.C. 7.5% | 0.46% |
16 | n/a | Alpha Star Holding Company Guar Regs 04/27 8.375 | 0.46% |
17 | FIBCOP.7.721 06.04.38 144A | Fibercop S.p.A. 7.721% | 0.45% |
18 | n/a | Softbank Grp 5.125% | 0.44% |
19 | n/a | Cfamc Iii Co Ltd Company Guar Regs 11/27 4.25 | 0.44% |
20 | n/a | Virgin Media Vendor Fin Sr Secured Regs 07/28 4.875 | 0.43% |
21 | SAMMIN.9.5 06.30.31 144A | Samarco Mineracao SA 9% | 0.42% |
22 | BPEIM.V5.75 09.11.29 EMTN | BPER Banca S.p.A. 5.75% | 0.42% |
23 | UPLLIN.4.625 06.16.30 | UPL Corp Ltd. 4.625% | 0.41% |
24 | NUTRES.9 05.12.35 144A | Grupo Nutresa Sa 9% | 0.38% |
25 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos Sa De CV 7.69% | 0.35% |
As of Oct 3, 2025