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
607
Number of holdings607
Inception Date
Apr 2, 2012
Inception DateApr 2, 2012

What's in this fund

Sectors

As of March 5, 2026
Corporate Bonds98.30%
Government Bonds1.17%
Cash and Equivalents0.53%

Top 10 Holdings (4.74% of total assets)

As of March 5, 2026
NameSymbol% Assets
Petroleos Mexicanos Sa De CV 6.7%0.53%
Electricite De France Sa Jr Subordina Regs 12/99 Var0.52%
Petroleos Mexicanos Sa De CV 7.69%0.48%
British Telecommunications PLC 5.125%0.47%
Wepa Hygieneprodukte GmbH 5.625%0.47%
Banco BPM S.p.A. 4.5%0.46%
Teva Pharmaceutical Finance Netherlands II B.V 4.375%0.46%
BPER Banca S.p.A. 3.875%0.45%
Ima Industria Macchine Sr Secured Regs 01/28 3.750.45%
Inpost Na Company Guar Regs 04/31 40.45%

IHY Key Statistics

AUM
54.28M
AUM54.28M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.10
30-Day yield5.10
Average volume
35.43K
Average volume35.43K
High today
$21.88
High today$21.88
Low today
$21.63
Low today$21.63
Open price
$21.80
Open price$21.80
Volume
13.44K
Volume13.44K
52 Week high
$22.50
52 Week high$22.50
52 Week low
$20.23
52 Week low$20.23
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 54.38M, VanEck International High Yield Bond ETF(IHY) trades at $21.80. currently yields dividends of 4.9%.

On 2026-03-10, VanEck International High Yield Bond ETF(IHY) stock traded between a low of $21.63 and a high of $21.88. Shares are currently priced at $21.80, which is +0.8% above the low and -0.4% below the high.

The VanEck International High Yield Bond ETF(IHY)'s current trading volume is 13.44K, compared to an average daily volume of 35.43K.

In the last year, VanEck International High Yield Bond ETF(IHY) shares hit a 52-week high of $22.50 and a 52-week low of $20.23.

In the last year, VanEck International High Yield Bond ETF(IHY) shares hit a 52-week high of $22.50 and a 52-week low of $20.23.

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.