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
As of Mar 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Euro Currency | 1.11% |
2 | n/a | Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var | 0.93% |
3 | n/a | Us Dollar | 0.84% |
4 | UCGIM V2.731 01.15.32 | UniCredit S.p.A. 2.731% | 0.67% |
5 | ALTICE 5 01.15.28 144A | Altice Financing S.A. 5% | 0.67% |
6 | n/a | Softbank Group Corp Subordinated Regs 12/99 Var | 0.65% |
7 | SOFTBK 5.125 09.19.27 | Softbank Grp 5.125% | 0.63% |
8 | n/a | Electricite De France Sa Jr Subordina Regs 12/99 Var | 0.62% |
9 | HRINTH 4.25 11.07.27 EMTN | Huarong Finance 2017 Co. Ltd 4.25% | 0.61% |
10 | n/a | Virgin Media Vendor Fin Sr Secured Regs 07/28 4.875 | 0.56% |
11 | CMZB 4 03.23.26 EMTN | Commerzbank AG 4% | 0.53% |
12 | GRFSM 1.625 02.15.25 REGS | Grifols S.A. 1.625% | 0.51% |
13 | TEVA 3.15 10.01.26 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.46% |
14 | VOD V8 08.30.86 EMTN | Vodafone Group PLC 8% | 0.45% |
15 | PETBRA 6.25 12.14.26 EMTN | Petrobras Glob Fin 6.25% | 0.42% |
16 | PEMEX 7.69 01.23.50 | Petroleos Mexicanos 7.69% | 0.41% |
17 | NGGLN V5.625 06.18.73 GBP | NGG Finance PLC 5.625% | 0.41% |
18 | PINEFI 3.25 09.30.25 REGS | Pinewood 3.25% | 0.41% |
19 | PEMEX 6.7 02.16.32 | Petroleos Mexicanos 6.7% | 0.41% |
20 | VOD V4.875 10.03.78 | Vodafone Grp 4.875% | 0.41% |
21 | GRNKEN 4.3 12.13.28 144A | Greenko Power II Limited 4.3% | 0.41% |
22 | ZFFNGR 4.75 04.29.25 144A | ZF North America Capital, Inc. 4.75% | 0.40% |
23 | STONPB 8 07.13.25 | Stonegate Pub Company Financing PLC 8% | 0.40% |
24 | EDF V6 PERP EMTN | Electricite de France SA 6% | 0.40% |
25 | AFFP 8.125 05.31.28 | Air France KLM 8.125% | 0.40% |
26 | TEVA 7.375 09.15.29 | Teva Pharmaceutical Finance Netherlands II B.V 7.375% | 0.39% |
27 | ASSDLN 3.25 02.16.26 REGS | Bellis Acquisition Co PLC 3.25% | 0.39% |
28 | PEMEX 3.75 11.16.25 EMTN | Petroleos Mexicanos 3.75% | 0.38% |
29 | MBKPW V8.375 09.11.27 EMTN | Mbank SA 8.375% | 0.38% |
30 | n/a | Banca Transilvania SA 8.875% | 0.38% |
31 | TITIM 6.875 02.15.28 | Telecom Italia S.p.A. 6.875% | 0.38% |
32 | n/a | Telefonica Europe Bv Company Guar Regs 12/99 Var | 0.37% |
33 | n/a | Nidda Healthcare Holding GmbH 7.5% | 0.37% |
34 | n/a | Vmed O2 Uk Finan Sr Secured Regs 01/29 4 | 0.36% |
35 | BCULC 4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.36% |
36 | INEGRP 6.625 05.15.28 REGS | INEOS Finance PLC 6.625% | 0.36% |
37 | n/a | Tereos Finance Groupe I Sr Unsecured Regs 10/25 7.5 | 0.36% |
38 | n/a | Webuild Spa Sr Unsecured Regs 12/25 5.875 | 0.36% |
39 | n/a | Douglas Service Gmbh Sr Secured Regs 04/26 6 | 0.36% |
40 | n/a | Banca Monte Dei Paschi S Regs 03/26 Var | 0.36% |
41 | VMED 4.25 01.15.30 REGS | Virgin Media Sec Finance PLC 4.25% | 0.36% |
42 | BAMIIM V5 09.14.30 | Banco BPM S.p.A. 5% | 0.36% |
43 | ADEBNO 2.625 11.15.25 REGS | Adevinta ASA 2.625% | 0.35% |
44 | ISPIM 3.928 09.15.26 EMTN | Intesa Sanpaolo S.p.A. 3.928% | 0.35% |
45 | n/a | Jaguar Land Rover Automo Sr Unsecured Regs 07/28 4.5 | 0.35% |
46 | PPCGA 3.875 03.30.26 | Public Power Corp 4.375% | 0.35% |
47 | ILDFP 5.125 10.15.26 REGs | Iliad Holding S.A.S. 5.125% | 0.35% |
48 | STYRO 9.625 03.15.29 144A | INEOS Quattro Finance 2 PLC 9.625% | 0.35% |
49 | n/a | Electricite De France Sa Jr Subordina Regs 12/99 Var | 0.35% |
50 | LOXAM 3.75 07.15.26 | Loxam SAS 3.75% | 0.35% |
As of Mar 27, 2024