VanEck International High Yield Bond ETF

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About IHY

IHY tracks a market-value-weighted index of international corporate bonds rated below investment grade and denominated in developed-market currencies. 

Index-Tracked
ICE BofA Gbl Brd Mkt TR USD
Index-TrackedICE BofA Gbl Brd Mkt TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
500
Number of holdings500
Inception Date
Apr 2, 2012
Inception DateApr 2, 2012

What's in this fund

Top 10 Holdings (5.58% of total assets)

As of October 23, 2026
NameSymbol% Assets
Electricite De France Sa Jr Subordina Regs 12/99 Var—0.67%
SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25—0.64%
Petroleos Mexicanos Sa De CV 7.69%—0.60%
Mundys S.p.A 1.875%—0.57%
Telecom Italia Capital S.A. 7.721%—0.55%
Yapi Ve Kredi Bankasi A.S. 9.25%—0.54%
Samarco Mineracao SA 9%—0.52%
Stellantis Nv Subordinated Regs 12/99 Var—0.51%
Vedanta Resources Sr Secured 144a 07/37 7.75—0.49%
Dar Al-Arkan Sukuk Company Ltd. 7.25%—0.49%

IHY Key Statistics

AUM
39.25M
AUM39.25M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
6.58
30-Day yield6.58
Average volume
3.89K
Average volume3.89K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$22.50
52 Week high$22.50
52 Week low
$20.60
52 Week low$20.60
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

VanEck International High Yield Bond ETF(IHY) stock is priced at $20.64, giving the company a market capitalization of 39.22M. pays a dividend yield of 4.86%.

During the trading day, VanEck International High Yield Bond ETF(IHY) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 3.89K.

Over the past 52 weeks, VanEck International High Yield Bond ETF(IHY) stock has traded between a high of $22.50 and a low of $20.60.

Over the past 52 weeks, VanEck International High Yield Bond ETF(IHY) stock has traded between a high of $22.50 and a low of $20.60.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.