IHY

VanEck International High Yield Bond ETF

Bonds / Fixed IncomePSEVanEck ETF
$21.62
$0.01 (+0.03%)
Real-time · Sep 4, 2026 11:09 AM ET

Key Statistics

Net Assets (AUM)
$125.38M
Expense Ratio
See prospectus
Previous Close
$21.61
Day Range
- – -
52-Week Range
$21.18 – $22.50
Volume
417
Avg Vol (50D)
20.09K
Beta
0.41

Historical Performance

1M
+0.58%
3M
+0.70%
6M
+1.86%
YTD
+2.06%
1Y
+3.99%
3Y
+28.88%
5Y
+10.70%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

State Street Global Advisors 1.06%
ELECTRICITE DE FRANCE SA 0.52%
PETROLEOS MEXICANOS 0.50%
PETROLEOS MEXICANOS 0.48%
BANCO BPM SPA 0.47%
TELECOM ITALIA CAPITAL 0.45%
VMED O2 UK FINAN 0.45%
MUNDYS SPA 0.45%
INPOST NA 0.45%
YAPI VE KREDI BANKASI AS 0.43%
VZ VENDOR FINANCING 0.43%
FIBERCOP SPA 0.41%
CFAMC III CO LTD 0.40%
SOFTBANK GROUP CORP 0.40%
SAMARCO MINERACAO SA 0.40%
DAR AL-ARKAN SUKUK CO LT 0.40%
SOFTBANK GROUP CORP 0.39%
INTRUM INV AND FIN 0.39%
ARADA SUKUK 2 LTD 0.38%
UPL CORP LTD 0.36%
GRUPO NUTRESA SA 0.34%
NISSAN MOTOR CO 0.32%
BINGHATTI SUKUK 2 SPV 0.32%
BANCO BRADESCO (CAYMAN) 0.31%
GENMAB A/S/GENMAB FIN 0.31%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About IHY

The Fund normally invests at least 80% of its total assets in securities that comprise the Fund’s benchmark index. For purposes of this policy, the term “assets” means net assets plus the amount of any borrowings for investment purposes. The International High Yield Index is comprised of below investment grade bonds issued by corporations located throughout the world (which may include emerging market countries) excluding the United States, denominated in euros, U.S. dollars, Canadian dollars or pound sterling and issued in the major domestic or eurobond markets. Qualifying securities must have a below investment grade rating. As of December 31, 2025, the International High Yield Index included 1,523 below investment grade securities of 759 issuers and approximately 42% of the International High Yield Index was comprised of Rule 144A securities. The Fund’s 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders.The Fund, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the International High Yield Index. Unlike many investment companies that try to “beat” the performance of a benchmark index, the Fund does not try to “beat” the International High Yield Index and does not take temporary defensive positions that are inconsistent with its investment objective of seeking to replicate the International High Yield Index. Because of the practical difficulties and expense of purchasing all of the securities in the International High Yield Index, the Fund does not purchase all of the securities in the International High Yield Index. Instead, the Adviser utilizes a “sampling” methodology in seeking to achieve the Fund’s objective. As such, the Fund may purchase a subset of the bonds in the International High Yield Index in an effort to hold a portfolio of bonds with generally the same risk and return characteristics of the International High Yield Index.The Fund may concentrate its investments in a particular industry or group of industries to the extent that the International High Yield Index concentrates in an industry or group of industries. As of December 31, 2025, each of the financials, industrials, information technology and energy sectors represented a significant portion of the Fund.

IHY News

Data for IHY is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.