VanEck International High Yield Bond ETF
IHY
Closed
$21.76
Closed
-(-)
At close
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About
IHY was created on 2012-04-02 by VanEck. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 43.31m in AUM and 525 holdings. IHY tracks a market-value-weighted index of international corporate bonds rated below investment grade and denominated in developed-market currencies.
Company
VanEck
Asset class
Fixed Income
Inception date
2012
Investment segment
High Yield
ISIN
US92189F4458
Website
Key stats
Open
$21.75
Volume
8.43K
AUM
$43.36M
Prev. close
$21.68
Expense ratio
0.40%
P/E
0.00
$21.71
Day’s Range
$21.79
$21.18
52W Range
$22.50
What’s in the fund
526
Total holdings
Electricite De France Sa Jr Subordina Regs 12/99 Var
0.63%
Petroleos Mexicanos Sa De CV 7.69%
0.59%
Mediobanca Di Cred Fin Regs 07/30 Var
0.55%
Mundys S.p.A 1.875%
0.53%
Telecom Italia Capital S.A. 7.721%
0.53%
Stellantis Nv Subordinated Regs 12/99 Var
0.52%
VMED O2 UK Financing I PLC 4.5%
0.52%
Intrum Inv And Fin Sr Secured 144a Regs 09/30 8.5
0.52%
VZ Vendor Financing II BV 2.875%
0.52%
Others
95.09%
Returns
Performance
_
Difference
_
VanEck International High Yield Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.21
Div. Yield
0.97%
Div. Growth YoY
-36.86%
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