Free Trial
Investment Research Tools for the A.I. EraGet 30 Days Free

VanEck International High Yield Bond ETF (IHY) Holdings

$21.79 -0.04 (-0.18%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$21.77 -0.02 (-0.09%)
As of 10/10/2025 04:10 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 Polygon.io. Learn more.
Compare

Top 25 IHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Mediobanca Di Cred Fin Subordinated Regs 04/34 VarN/A0.54%200,000
2Banco BPM S.p.A. 4.5%N/A0.53%200,000
3Teva Pharmaceutical Finance Netherlands II B.V 4.375%N/A0.53%200,000
4Intesa Sanpaolo Assicurazioni S.p.A. 4.217%N/A0.52%200,000
5Lorca Telecom Bondco S.A.U. 4%N/A0.52%200,000
6Electricite De France Sa Jr Subordina Regs 12/99 VarN/A0.49%200,000
7Telecom Italia Capital S.A. 7.721%N/A0.49%200,000
8VZ Vendor Financing II BV 2.875%N/A0.49%200,000
9Otp Bank Nyrt Subordinated Regs 07/35 VarN/A0.47%200,000
10QNB Bank AS 7.25%N/A0.47%200,000
11ZF Europe Finance B.V. 3%N/A0.47%200,000
12Alpha Star Holding Company Guar Regs 04/27 8.375N/A0.46%200,000
13Bapco Energies B.S.C. 7.5%N/A0.46%200,000
14Dar Al-Arkan Sukuk Company Ltd. 8%N/A0.46%200,000
15Export Credit Bank of Turkey, Inc. 9%N/A0.46%200,000
16Us DollarN/A0.46%209,571
17Fibercop S.p.A. 7.721%N/A0.45%200,000
18Cfamc Iii Co Ltd Company Guar Regs 11/27 4.25N/A0.44%200,000
19Softbank Grp 5.125%N/A0.44%200,000
20Samarco Mineracao SA 9%N/A0.43%191,564
21Virgin Media Vendor Fin Sr Secured Regs 07/28 4.875N/A0.43%150,000
22BPER Banca S.p.A. 5.75%N/A0.42%150,000
23UPL Corp Ltd. 4.625%N/A0.41%200,000
24Euro CurrencyN/A0.40%157,082
25Grupo Nutresa Sa 9%N/A0.38%150,000

Geographic Exposure

  • United States
    46.6%
  • France
    3.6%
  • Canada
    1.8%
  • Italy
    1.7%
  • Germany
    0.8%
  • Portugal
    0.5%
  • Belgium
    0.5%
  • Spain
    0.3%
  • Singapore
    0.3%
  • Israel
    0.2%
  • Cayman Islands
    0.2%
  • Australia
    0.1%

Currency Exposure

  • USD
    53.1%
  • EUR
    39.5%
  • GBP
    3.9%
  • CAD
    1.7%

Sector Exposure

  • Energy
    2.8%
  • Communications
    2.5%
  • Cash or Derivatives
    1.0%
  • Materials
    0.8%
  • Industrials
    0.7%
  • Financials
    0.6%
  • Utilities
    0.3%
  • Metals & Mining
    0.2%
  • Health Care
    0.2%
  • Consumer Finance
    0.2%
  • Consumer Discretionary
    0.1%
  • Passenger Airlines
    0.1%
  • Government
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Diversified Telecommunication Services
    1.7%
  • Cash or Derivatives
    1.0%
  • Energy Equipment & Services
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Metals & Mining
    0.4%
  • Diversified Financial Services
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Utilities
    0.3%
  • Transportation Infrastructure
    0.2%
  • Consumer Finance
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Aerospace & Defense
    0.2%
  • Chemicals
    0.2%
  • Banks
    0.1%
  • Containers & Packaging
    0.1%
  • Passenger Airlines
    0.1%

SubIndustry Exposure

  • Wireless Telecommunication Services
    1.4%
  • Cash or Derivatives
    1.0%
  • Integrated Telecommunication Services
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Investment Banking & Brokerage
    0.4%
  • Copper
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Electric Utilities
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Cable & Satellite
    0.3%
  • Highways & Railtracks
    0.2%
  • Consumer Finance
    0.2%
  • Casinos & Gaming
    0.2%
  • Aerospace & Defense
    0.2%
  • Diversified Banks
    0.1%
  • Paper Packaging
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Passenger Airlines
    0.1%
  • Diversified Chemicals
    0.1%
  • Gold
    0.1%

Coupon Exposure

  • 4-6
    35.6%
  • 6-8
    29.5%
  • 8-10
    16.8%
  • 2-4
    11.4%
  • 0-2
    2.2%
  • 10-15
    1.8%

Maturity Exposure

  • 3-5
    34.5%
  • 5-10
    34.4%
  • 30+
    10.5%
  • 1-3
    9.1%
  • 10-15
    5.1%
  • 20-30
    2.7%
  • 15-20
    1.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:IHY) was last updated on 10/11/2025 by MarketBeat.com Staff
From Our Partners
Bitcoin grabs headlines, but smart money likes this token
Bitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...
Crypto 101 Media | Sponsoredtc pixel
Capital Gains Tax Strategies for Seniors
Capital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. From holdi...
SmartAsset | Sponsoredtc pixel
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsoredtc pixel
2013 miner reveals his trading system
While everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematica...
Crypto Swap Profits | Sponsoredtc pixel
An $8 trillion-dollar discovery 17,000 ft underwater
A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materi...
Porter & Company | Sponsoredtc pixel
URGENT: The Market's 3 Red Flags Are Flashing
Here’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...
StockEarnings | Sponsoredtc pixel
Claim Your Share of $5.39 BILLION in AI Equity Checks
The U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... In turn, enfo...
Angel Publishing | Sponsoredtc pixel
Forget AI, This Will Be the Next Big Tech Breakthrough
After picking Nvidia in 2016, before it jumped 27,000%... Jeff Brown is back with what he believes will be ...
Brownstone Research | Sponsoredtc pixel