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VanEck International High Yield Bond ETF (IHY) Holdings

$21.91 +0.09 (+0.41%)
As of 07/18/2025 04:10 PM Eastern

Top 50 IHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Ind + Comm Bk Of China Jr Subordina Regs 12/99 VarN/A0.96%400,000
2Euro CurrencyN/A0.74%260,080
3Mediobanca Di Cred Fin Subordinated Regs 04/34 VarN/A0.60%200,000
4Teva Pharmaceutical Finance Netherlands II B.V 4.375%N/A0.58%200,000
5Intesa Sanpaolo Assicurazioni S.p.A. 4.217%N/A0.57%200,000
6Electricite De France Sa Jr Subordina Regs 12/99 VarN/A0.54%200,000
7Telecom Italia Capital S.A. 7.721%N/A0.53%200,000
8Us DollarN/A0.52%214,510
9VZ Vendor Financing II BV 2.875%N/A0.52%200,000
10Alpha Star Holding Company Guar Regs 04/27 8.375N/A0.51%200,000
11QNB Bank AS 7.25%N/A0.51%200,000
12State Oil Company of the Azerbaijan Republic 6.95%N/A0.51%200,000
13Bapco Energies B.S.C. 7.5%N/A0.50%200,000
14Otp Bank Nyrt Subordinated Regs 07/35 VarN/A0.50%200,000
15ZF Europe Finance B.V. 3%N/A0.50%200,000
16Cfamc Iii Co Ltd Company Guar Regs 11/27 4.25N/A0.48%200,000
17Fibercop S.p.A. 7.721%N/A0.48%200,000
18Softbank Grp 5.125%N/A0.48%200,000
19Virgin Media Vendor Fin Sr Secured Regs 07/28 4.875N/A0.48%150,000
20BPER Banca S.p.A. 5.75%N/A0.47%150,000
21UPL Corp Ltd. 4.625%N/A0.44%200,000
22Belron U.K Finance PLC 5.75%N/A0.37%150,000
23B&M European Value Retail SA 8.125%N/A0.36%100,000
24Pound SterlingN/A0.36%107,474
25Vodafone Group PLC 8%N/A0.36%100,000
26Pinnacle Bidco Plc Sr Secured Regs 10/28 10N/A0.35%100,000
27Petroleos Mexicanos 6.7%N/A0.34%150,000
28Petroleos Mexicanos 7.69%N/A0.34%175,000
29Bellis Finco PLC 4%N/A0.33%100,000
30Electricite De France Sa Jr Subordina Regs 12/99 VarN/A0.33%100,000
31Market Bidco Finco PLC 5.5%N/A0.33%100,000
32Petroleos Mexicanos 5.95%N/A0.33%150,000
33Samarco Mineracao SA 9%N/A0.33%137,349
34Teva Pharmaceutical Finance Netherlands II B.V 7.375%N/A0.33%100,000
35ABANCA Corporacion Bancaria S.A. 8.375%N/A0.32%100,000
36Accor Sa Jr Subordina Regs 12/99 VarN/A0.32%100,000
37Air France KLM 8.125%N/A0.32%100,000
38CPI Property Group S.A. 4%N/A0.32%100,000
39National Bank of Greece SA 8%N/A0.32%100,000
40Saavi Energia S.a.r.l. 8.875%N/A0.32%125,000
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41Banca IFIS S.p.A 5.5%N/A0.31%100,000
42Bank Millennium SA 9.875%N/A0.31%100,000
43Bayer AG 7%N/A0.31%100,000
44Eurofins Scientific Se Jr Subordina Regs 12/99 VarN/A0.31%100,000
45Heathrow Finance PLC 4.125%N/A0.31%100,000
46Iliad SA 5.625%N/A0.31%100,000
47Telefonica Europe Bv Company Guar Regs 12/99 VarN/A0.31%100,000
48Virgin Media Secured Finance PLC 4.25%N/A0.31%100,000
49Webuild Spa Sr Unsecured Regs 09/28 7N/A0.31%100,000
50Zegona Finance Plc Sr Secured Regs 07/29 6.75N/A0.30%100,000

Geographic Exposure

  • United States
    45.4%
  • France
    3.5%
  • Canada
    1.8%
  • Italy
    1.3%
  • Germany
    0.8%
  • Belgium
    0.6%
  • Spain
    0.3%
  • Portugal
    0.3%
  • Singapore
    0.3%
  • Luxembourg
    0.3%
  • Cayman Islands
    0.2%
  • Israel
    0.2%
  • Australia
    0.1%

Currency Exposure

  • USD
    53.0%
  • EUR
    39.6%
  • GBP
    4.0%
  • CAD
    1.7%

Sector Exposure

  • Energy
    3.2%
  • Communications
    2.8%
  • Cash or Derivatives
    1.4%
  • Materials
    1.1%
  • Industrials
    1.0%
  • Financials
    1.0%
  • Government
    0.6%
  • Utilities
    0.4%
  • Metals & Mining
    0.4%
  • Health Care
    0.2%
  • Consumer Finance
    0.2%
  • Consumer Discretionary
    0.1%
  • Consumer Staples
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Passenger Airlines
    0.1%

Industry Exposure

  • Diversified Telecommunication Services
    1.7%
  • Cash or Derivatives
    1.4%
  • Energy Equipment & Services
    0.8%
  • Metals & Mining
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Diversified Financial Services
    0.5%
  • Utilities
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Insurance
    0.3%
  • Transportation Infrastructure
    0.3%
  • Consumer Finance
    0.3%
  • Construction & Engineering
    0.2%
  • Food Products
    0.2%
  • Chemicals
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Banks
    0.1%
  • Containers & Packaging
    0.1%
  • Aerospace & Defense
    0.1%
  • Passenger Airlines
    0.1%

SubIndustry Exposure

  • Wireless Telecommunication Services
    1.6%
  • Cash or Derivatives
    1.4%
  • Oil & Gas Equipment & Services
    0.8%
  • Copper
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Electric Utilities
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Multi-line Insurance
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Highways & Railtracks
    0.3%
  • Cable & Satellite
    0.3%
  • Consumer Finance
    0.3%
  • Casinos & Gaming
    0.2%
  • Diversified Banks
    0.1%
  • Paper Packaging
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Agricultural Products
    0.1%
  • Utility Districts
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Diversified Chemicals
    0.1%
  • Gold
    0.1%
  • Commodity Chemicals
    0.1%
  • Aerospace & Defense
    0.1%
  • Passenger Airlines
    0.1%

Coupon Exposure

  • 4-6
    34.9%
  • 6-8
    29.0%
  • 2-4
    14.9%
  • 8-10
    13.8%
  • 0-2
    2.5%
  • 10-15
    1.9%

Maturity Exposure

  • 3-5
    36.1%
  • 5-10
    29.9%
  • 1-3
    12.6%
  • 30+
    11.3%
  • 10-15
    4.0%
  • 20-30
    2.0%
  • 15-20
    1.1%

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This page (NYSEARCA:IHY) was last updated on 7/19/2025 by MarketBeat.com Staff
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