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NYSEARCA:IHY

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

$20.78 0.00 (0.00%)
Closing price 04:10 PM Eastern
Extended Trading
$20.78 0.00 (-0.01%)
As of 06:23 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$20.74
▼
$20.87
50-Day Range
$20.71
▼
$21.76
52-Week Range
$20.60
▼
$22.50
Volume
4,350 shs
Average Volume
16,013 shs
Market Capitalization
$39.48 million
Assets Under Management
$39.45 million
Dividend Yield
6.06%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

The VanEck International High Yield Bond ETF (IHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of international corporate bonds rated below investment grade and denominated in developed-market currencies. IHY was launched on Apr 2, 2012 and is managed by VanEck.

VanEck International High Yield Bond ETF Expenses

TypeIHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.43%0.31%0.50%0.53%
Other Expenses0.00%0.33%0.31%0.60%0.54%
Total Expense0.40%0.52%0.41%0.75%0.73%
Fee Waiver0.00%-0.39%-0.35%-0.78%-0.68%
Net Expense0.40%0.44%0.35%0.57%0.60%
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IHY ETF News Headlines

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SpaceX minted 4,400 millionaires in a single day, and Tesla has turned more than 5,000 employees into millionaires. One welder's $10,000 stock package made him a millionaire on IPO day. Former Wall Street CEO Dylan Jovine says Elon Musk's next venture could outsize everything he's built before. It runs on an obscure AI firm Musk has relied on since 2012, supplying crucial technology to Tesla, Starlink and SpaceX.tc pixel
VanEck Intl Hi Yld Bd ETF
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IHY ETF - Frequently Asked Questions

VanEck International High Yield Bond ETF's stock was trading at $22.00 at the beginning of 2026. Since then, IHY shares have decreased by 5.5% and is now trading at $20.78.

VanEck International High Yield Bond ETF's top institutional shareholders include Sound Income Strategies LLC (4.80%).

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.

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 BofAML 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
500

Fund Statistics

Assets Under Management
$39.45 million
Average Daily Volume
$11.91 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

Miscellaneous

Beta
0.42
Creation Unit
200,000
Creation Fee
$1,000.00
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Top 10 IHY Holdings

  • Electricite De France Sa Jr Subordina Regs 12/99 Var
    Holding Weight: 0.67%
  • SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25
    Holding Weight: 0.66%
  • Petroleos Mexicanos Sa De CV 7.69%
    Holding Weight: 0.60%
  • Mundys S.p.A 1.875%
    Holding Weight: 0.56%
  • Telecom Italia Capital S.A. 7.721%
    Holding Weight: 0.55%
  • Yapi Ve Kredi Bankasi A.S. 9.25%
    Holding Weight: 0.54%
  • Stellantis Nv Subordinated Regs 12/99 Var
    Holding Weight: 0.53%
  • VZ Vendor Financing II BV 2.875%
    Holding Weight: 0.53%
  • Samarco Mineracao SA 9%
    Holding Weight: 0.52%
  • Fibercop S.p.A. 7.721%
    Holding Weight: 0.51%

IHY Sector Exposure

IHY Industry Exposure


This page (NYSEARCA:IHY) was last updated on 10/16/2026 by MarketBeat.com Staff.
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