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VanEck International High Yield Bond ETF (IHY) Holdings

$21.98 +0.03 (+0.11%)
Closing price 03:38 PM Eastern
Extended Trading
$21.97 -0.01 (-0.02%)
As of 04:04 PM Eastern
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Top 25 IHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Ind + Comm Bk Of China Jr Subordina Regs 12/99 VarN/A0.91%400,000
2Pound SterlingN/A0.66%214,515
3Us DollarN/A0.62%264,905
4Mediobanca Di Cred Fin Subordinated Regs 04/34 VarN/A0.56%200,000
5Banco BPM S.p.A. 4.5%N/A0.55%200,000
6Teva Pharmaceutical Finance Netherlands II B.V 4.375%N/A0.55%200,000
7Intesa Sanpaolo Assicurazioni S.p.A. 4.217%N/A0.54%200,000
8Lorca Telecom Bondco S.A.U. 4%N/A0.54%200,000
9Electricite De France Sa Jr Subordina Regs 12/99 VarN/A0.52%200,000
10Euro CurrencyN/A0.52%195,620
11Telecom Italia Capital S.A. 7.721%N/A0.50%200,000
12Otp Bank Nyrt Subordinated Regs 07/35 VarN/A0.49%200,000
13QNB Bank AS 7.25%N/A0.49%200,000
14State Oil Company of the Azerbaijan Republic 6.95%N/A0.49%200,000
15VZ Vendor Financing II BV 2.875%N/A0.49%200,000
16Alpha Star Holding Company Guar Regs 04/27 8.375N/A0.48%200,000
17Bapco Energies B.S.C. 7.5%N/A0.48%200,000
18ZF Europe Finance B.V. 3%N/A0.47%200,000
19Cfamc Iii Co Ltd Company Guar Regs 11/27 4.25N/A0.46%200,000
20Fibercop S.p.A. 7.721%N/A0.46%200,000
21Softbank Grp 5.125%N/A0.46%200,000
22Virgin Media Vendor Fin Sr Secured Regs 07/28 4.875N/A0.45%150,000
23BPER Banca S.p.A. 5.75%N/A0.44%150,000
24UPL Corp Ltd. 4.625%N/A0.43%200,000
25Belron U.K Finance PLC 5.75%N/A0.35%150,000

Geographic Exposure

  • United States
    46.2%
  • France
    3.3%
  • Canada
    1.8%
  • Italy
    1.3%
  • Germany
    0.8%
  • Portugal
    0.5%
  • Belgium
    0.5%
  • Spain
    0.3%
  • Singapore
    0.3%
  • Cayman Islands
    0.2%
  • Israel
    0.2%
  • Australia
    0.1%

Currency Exposure

  • USD
    53.2%
  • EUR
    39.8%
  • GBP
    3.8%
  • CAD
    1.7%

Sector Exposure

  • Energy
    3.1%
  • Communications
    2.9%
  • Industrials
    1.0%
  • Materials
    1.0%
  • Financials
    0.9%
  • Cash or Derivatives
    0.6%
  • Utilities
    0.4%
  • Metals & Mining
    0.4%
  • Health Care
    0.2%
  • Consumer Finance
    0.2%
  • Consumer Discretionary
    0.1%
  • Passenger Airlines
    0.1%
  • Government
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Commercial Services & Supplies
    0.1%

Industry Exposure

  • Diversified Telecommunication Services
    1.8%
  • Energy Equipment & Services
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Metals & Mining
    0.7%
  • Cash or Derivatives
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Diversified Financial Services
    0.5%
  • Utilities
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Insurance
    0.3%
  • Transportation Infrastructure
    0.3%
  • Consumer Finance
    0.2%
  • Construction & Engineering
    0.2%
  • Chemicals
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Banks
    0.1%
  • Containers & Packaging
    0.1%
  • Food Products
    0.1%
  • Passenger Airlines
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Wireless Telecommunication Services
    1.5%
  • Integrated Telecommunication Services
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Cash or Derivatives
    0.6%
  • Copper
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Environmental & Facilities Services
    0.3%
  • Electric Utilities
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Multi-line Insurance
    0.3%
  • Highways & Railtracks
    0.3%
  • Cable & Satellite
    0.3%
  • Consumer Finance
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Casinos & Gaming
    0.2%
  • Diversified Banks
    0.1%
  • Paper Packaging
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Utility Districts
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Passenger Airlines
    0.1%
  • Diversified Chemicals
    0.1%
  • Gold
    0.1%
  • Commodity Chemicals
    0.1%
  • Aerospace & Defense
    0.1%

Coupon Exposure

  • 4-6
    35.3%
  • 6-8
    29.2%
  • 8-10
    14.9%
  • 2-4
    14.0%
  • 10-15
    2.2%
  • 0-2
    2.1%

Maturity Exposure

  • 3-5
    36.4%
  • 5-10
    30.3%
  • 30+
    12.1%
  • 1-3
    11.1%
  • 10-15
    4.7%
  • 20-30
    2.3%
  • 15-20
    1.1%

Related Companies and Tools

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This page (NYSEARCA:IHY) was last updated on 8/8/2025 by MarketBeat.com Staff
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