Free Trial
NYSEARCA:IHY

VanEck International High Yield Bond ETF (IHY) Price, Holdings, & News

$22.02 +0.07 (+0.32%)
As of 10/24/2025 04:10 PM Eastern

About VanEck International High Yield Bond ETF (NYSEARCA:IHY)

Advanced

Key Stats

Today's Range
$21.97
$22.12
50-Day Range
$21.79
$22.32
52-Week Range
$20.23
$22.43
Volume
9,638 shs
Average Volume
18,466 shs
Market Capitalization
$48.44 million
Assets Under Management
$48.25 million
Dividend Yield
5.18%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

VanEck International High Yield Bond ETF Expenses

TypeIHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.43%0.32%0.51%0.53%
Other Expenses0.00%0.24%0.27%0.59%0.56%
Total Expense0.40%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%
Net Expense0.40%0.44%0.35%0.58%0.60%
Receive IHY Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for VanEck International High Yield Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

IHY ETF News Headlines

IHY: This Bond ETF Qualifies As A Buy, Barely
Shots officially fired…
Elon Musk just declared war on the wireless giants with a $17 billion spectrum deal that gives SpaceX the rights to deliver direct-to-cell service nationwide — a move tech analyst Jeff Brown says could shape the backbone of the coming space economy and create fortunes on a scale not seen since the rise of NVIDIA.tc pixel
VanEck International High Yield Bond ETF - Markets Insider
See More Headlines

IHY ETF - Frequently Asked Questions

VanEck International High Yield Bond ETF's stock was trading at $20.48 at the beginning of the year. Since then, IHY shares have increased by 7.5% and is now trading at $22.02.

VanEck International High Yield Bond ETF's top institutional shareholders include Comprehensive Money Management Services LLC (3.31%) and Hennion & Walsh Asset Management Inc. (0.81%).

Shares of IHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck International High Yield Bond ETF investors own include Altria Group (MO), UiPath (PATH), Unity Software (U), C3.ai (AI), AgriFORCE Growing Systems (AGRI), Akoustis Technologies (AKTS) and Actinium Pharmaceuticals (ATNM).

Fund Details

Issuer
Van Eck
Fund Name
VanEck International High Yield Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IHY
Inception Date
4/2/2012
Fund Manager
Francis G. Rodilosso
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA Global ex-US Issuers High Yield Constrained Index
Category
Corporate
Focus
High Yield
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
576

Fund Statistics

Assets Under Management
$48.25 million
Average Daily Volume
$22.14 thousand
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
31,800 shs

Miscellaneous

Beta
0.45
Creation Unit
200,000
Creation Fee
$1,000.00
5G Stocks: The Path Forward is Profitable Cover

Enter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

Top 10 IHY Holdings

  • Mediobanca Di Cred Fin Subordinated Regs 04/34 Var
    Holding Weight: 0.54%
  • Banco BPM S.p.A. 4.5%
    Holding Weight: 0.53%
  • Teva Pharmaceutical Finance Netherlands II B.V 4.375%
    Holding Weight: 0.53%
  • Intesa Sanpaolo Assicurazioni S.p.A. 4.217%
    Holding Weight: 0.52%
  • Lorca Telecom Bondco S.A.U. 4%
    Holding Weight: 0.52%
  • Electricite De France Sa Jr Subordina Regs 12/99 Var
    Holding Weight: 0.49%
  • Telecom Italia Capital S.A. 7.721%
    Holding Weight: 0.49%
  • VZ Vendor Financing II BV 2.875%
    Holding Weight: 0.49%
  • Otp Bank Nyrt Subordinated Regs 07/35 Var
    Holding Weight: 0.47%
  • QNB Bank AS 7.25%
    Holding Weight: 0.47%

IHY Sector Exposure

IHY Industry Exposure


This page (NYSEARCA:IHY) was last updated on 10/25/2025 by MarketBeat.com Staff
From Our Partners