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
573
Number of holdings573
Inception Date
Apr 2, 2012
Inception DateApr 2, 2012

What's in this fund

Sectors

As of December 9, 2025
Corporate Bonds97.25%
Government Bonds1.55%
Cash and Equivalents1.20%

Top 10 Holdings (5.06% of total assets)

As of December 9, 2025
NameSymbol% Assets
Petroleos Mexicanos Sa De CV 6.7%0.57%
Petroleos Mexicanos Sa De CV 7.69%0.52%
Wepa Hygieneprodukte Gmb Sr Secured Regs 01/31 5.6250.51%
British Telecommunications PLC 5.125%0.52%
Teva Pharmaceutical Finance Netherlands II B.V 4.375%0.50%
Banco BPM S.p.A. 4.5%0.51%
Inpost Na Company Guar Regs 04/31 40.49%
Lorca Telecom Bondco S.A.U. 4%0.49%
Mundys S.P.A 1.88%0.48%
Electricite De France Sa Jr Subordina Regs 12/99 Var0.47%

IHY Key Statistics

AUM
48.16M
AUM48.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.38
30-Day yield5.38
Average volume
26.14K
Average volume26.14K
High today
$22.03
High today$22.03
Low today
$21.94
Low today$21.94
Open price
$21.97
Open price$21.97
Volume
8.70K
Volume8.70K
52 Week high
$22.43
52 Week high$22.43
52 Week low
$20.23
52 Week low$20.23
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, VanEck International High Yield Bond ETF(IHY) shares are valued at $21.98. The company's market cap stands at 48.42M, with a dividend yield of 4.9%.

On 2025-12-11, VanEck International High Yield Bond ETF(IHY) stock traded between a low of $21.94 and a high of $22.03. Shares are currently priced at $21.98, which is +0.2% above the low and -0.2% below the high.

The VanEck International High Yield Bond ETF(IHY)'s current trading volume is 8.7K, compared to an average daily volume of 26.14K.

During the past year, VanEck International High Yield Bond ETF(IHY) stock moved between $20.23 at its lowest and $22.43 at its peak.

During the past year, VanEck International High Yield Bond ETF(IHY) stock moved between $20.23 at its lowest and $22.43 at its peak.

Average Annual Return

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.