VanEck International High Yield Bond ETF (IHY)
NYSEARCA: IHY · IEX Real-Time Price · USD
20.71
-0.08 (-0.38%)
At close: Mar 28, 2024, 2:05 PM
20.69
-0.02 (-0.12%)
After-hours: Mar 28, 2024, 8:00 PM EDT

IHY Holdings List

Mar 27, 2024
No.SymbolName WeightShares
1n/aEuro Currency1.11%313,762
2n/aInd + Comm Bk Of China Jr Subordina Regs 12/99 Var0.93%300,000
3n/aUs Dollar0.84%255,159
4UCGIM V2.731 01.15.32UniCredit S.p.A. 2.731%0.67%200,000
5ALTICE 5 01.15.28 144AAltice Financing S.A. 5%0.67%250,000
6n/aSoftbank Group Corp Subordinated Regs 12/99 Var0.65%200,000
7SOFTBK 5.125 09.19.27Softbank Grp 5.125%0.63%200,000
8n/aElectricite De France Sa Jr Subordina Regs 12/99 Var0.62%200,000
9HRINTH 4.25 11.07.27 EMTNHuarong Finance 2017 Co. Ltd 4.25%0.61%200,000
10n/aVirgin Media Vendor Fin Sr Secured Regs 07/28 4.8750.56%150,000
11CMZB 4 03.23.26 EMTNCommerzbank AG 4%0.53%150,000
12GRFSM 1.625 02.15.25 REGSGrifols S.A. 1.625%0.51%150,000
13TEVA 3.15 10.01.26Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.46%150,000
14VOD V8 08.30.86 EMTNVodafone Group PLC 8%0.45%100,000
15PETBRA 6.25 12.14.26 EMTNPetrobras Glob Fin 6.25%0.42%100,000
16PEMEX 7.69 01.23.50Petroleos Mexicanos 7.69%0.41%175,000
17NGGLN V5.625 06.18.73 GBPNGG Finance PLC 5.625%0.41%100,000
18PINEFI 3.25 09.30.25 REGSPinewood 3.25%0.41%100,000
19PEMEX 6.7 02.16.32Petroleos Mexicanos 6.7%0.41%150,000
20VOD V4.875 10.03.78Vodafone Grp 4.875%0.41%100,000
21GRNKEN 4.3 12.13.28 144AGreenko Power II Limited 4.3%0.41%135,000
22ZFFNGR 4.75 04.29.25 144AZF North America Capital, Inc. 4.75%0.40%125,000
23STONPB 8 07.13.25Stonegate Pub Company Financing PLC 8%0.40%100,000
24EDF V6 PERP EMTNElectricite de France SA 6%0.40%100,000
25AFFP 8.125 05.31.28Air France KLM 8.125%0.40%100,000
26TEVA 7.375 09.15.29Teva Pharmaceutical Finance Netherlands II B.V 7.375%0.39%100,000
27ASSDLN 3.25 02.16.26 REGSBellis Acquisition Co PLC 3.25%0.39%100,000
28PEMEX 3.75 11.16.25 EMTNPetroleos Mexicanos 3.75%0.38%100,000
29MBKPW V8.375 09.11.27 EMTNMbank SA 8.375%0.38%100,000
30n/aBanca Transilvania SA 8.875%0.38%100,000
31TITIM 6.875 02.15.28Telecom Italia S.p.A. 6.875%0.38%100,000
32n/aTelefonica Europe Bv Company Guar Regs 12/99 Var0.37%100,000
33n/aNidda Healthcare Holding GmbH 7.5%0.37%100,000
34n/aVmed O2 Uk Finan Sr Secured Regs 01/29 40.36%100,000
35BCULC 4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.36%125,000
36INEGRP 6.625 05.15.28 REGSINEOS Finance PLC 6.625%0.36%100,000
37n/aTereos Finance Groupe I Sr Unsecured Regs 10/25 7.50.36%100,000
38n/aWebuild Spa Sr Unsecured Regs 12/25 5.8750.36%100,000
39n/aDouglas Service Gmbh Sr Secured Regs 04/26 60.36%100,000
40n/aBanca Monte Dei Paschi S Regs 03/26 Var0.36%100,000
41VMED 4.25 01.15.30 REGSVirgin Media Sec Finance PLC 4.25%0.36%100,000
42BAMIIM V5 09.14.30Banco BPM S.p.A. 5%0.36%100,000
43ADEBNO 2.625 11.15.25 REGSAdevinta ASA 2.625%0.35%100,000
44ISPIM 3.928 09.15.26 EMTNIntesa Sanpaolo S.p.A. 3.928%0.35%100,000
45n/aJaguar Land Rover Automo Sr Unsecured Regs 07/28 4.50.35%100,000
46PPCGA 3.875 03.30.26Public Power Corp 4.375%0.35%100,000
47ILDFP 5.125 10.15.26 REGsIliad Holding S.A.S. 5.125%0.35%100,000
48STYRO 9.625 03.15.29 144AINEOS Quattro Finance 2 PLC 9.625%0.35%100,000
49n/aElectricite De France Sa Jr Subordina Regs 12/99 Var0.35%100,000
50LOXAM 3.75 07.15.26Loxam SAS 3.75%0.35%100,000
As of Mar 27, 2024
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