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VanEck International High Yield Bond ETF (IHY) Holdings

$21.71 -0.09 (-0.41%)
As of 06/13/2025 04:10 PM Eastern

Top 100 IHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Ind + Comm Bk Of China Jr Subordina Regs 12/99 VarN/A1.02%400,000
2Us DollarN/A0.74%284,358
3Teva Pharmaceutical Finance Netherlands II B.V 4.375%N/A0.61%200,000
4Intesa Sanpaolo Assicurazioni S.p.A. 4.217%N/A0.60%200,000
5Electricite De France Sa Jr Subordina Regs 12/99 VarN/A0.57%200,000
6Telecom Italia Capital S.A. 7.721%N/A0.55%200,000
7Alpha Star Holding Company Guar Regs 04/27 8.375N/A0.54%200,000
8QNB Bank AS 7.25%N/A0.54%200,000
9State Oil Company of the Azerbaijan Republic 6.95%N/A0.54%200,000
10VZ Vendor Financing II BV 2.875%N/A0.54%200,000
11Bapco Energies B.S.C. 7.5%N/A0.53%200,000
12Otp Bank Nyrt Subordinated Regs 07/35 VarN/A0.53%200,000
13ZF Europe Finance B.V. 3%N/A0.52%200,000
14Cfamc Iii Co Ltd Company Guar Regs 11/27 4.25N/A0.51%200,000
15Fibercop S.p.A. 7.721%N/A0.51%200,000
16Softbank Grp 5.125%N/A0.51%200,000
17Virgin Media Vendor Fin Sr Secured Regs 07/28 4.875N/A0.50%150,000
18BPER Banca S.p.A. 5.75%N/A0.48%150,000
19UPL Corp Ltd. 4.625%N/A0.47%200,000
20B&M European Value Retail SA 8.125%N/A0.38%100,000
21Pound SterlingN/A0.38%107,474
22Vodafone Group PLC 8%N/A0.38%100,000
23Pinnacle Bidco Plc Sr Secured Regs 10/28 10N/A0.37%100,000
24Electricite De France Sa Jr Subordina Regs 07/49 VarN/A0.35%100,000
25Petroleos Mexicanos 6.7%N/A0.35%150,000
26ABANCA Corporacion Bancaria S.A. 8.375%N/A0.34%100,000
27Bellis Finco PLC 4%N/A0.34%100,000
28Market Bidco Finco PLC 5.5%N/A0.34%100,000
29National Bank of Greece SA 8%N/A0.34%100,000
30Petroleos Mexicanos 5.95%N/A0.34%150,000
31Petroleos Mexicanos 7.69%N/A0.34%175,000
32Saavi Energia S.a.r.l. 8.875%N/A0.34%125,000
33Samarco Mineracao SA 9%N/A0.34%134,307
34Teva Pharmaceutical Finance Netherlands II B.V 7.375%N/A0.34%100,000
35Accor Sa Jr Subordina Regs 12/99 VarN/A0.33%100,000
36Air France KLM 8.125%N/A0.33%100,000
37CPI Property Group S.A. 4%N/A0.33%100,000
38Webuild Spa Sr Unsecured Regs 09/28 7N/A0.33%100,000
39Banca IFIS S.p.A 5.5%N/A0.32%100,000
40Bank Millennium SA 9.875%N/A0.32%100,000
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41Bayer AG 7%N/A0.32%100,000
42EDP SA 5.943%N/A0.32%100,000
43Eurofins Scientific Se Jr Subordina Regs 12/99 VarN/A0.32%100,000
44Heathrow Finance PLC 4.125%N/A0.32%100,000
45Iliad SA 5.625%N/A0.32%100,000
46Koninklijke Kpn Nv Jr Subordina Regs 12/99 VarN/A0.32%100,000
47Rossini S.a.r.l. 6.75%N/A0.32%100,000
48Virgin Media Secured Finance PLC 4.25%N/A0.32%100,000
49VMED O2 UK Financing I PLC 4.5%N/A0.32%100,000
50Zegona Finance Plc Sr Secured Regs 07/29 6.75N/A0.32%100,000
511011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%N/A0.31%125,000
52Accorinvest Group Sa Sr Secured Regs 10/29 6.375N/A0.31%100,000
53Altice Financing S.A. 5%N/A0.31%150,000
54Amber Finco PLC 6.625%N/A0.31%100,000
55Ams Osram Ag Sr Unsecured Regs 03/29 10.5N/A0.31%100,000
56Ardonagh Finco Ltd. 6.875%N/A0.31%100,000
57Aroundtown Finance Sarl Company Guar 12/99 VarN/A0.31%100,000
58Azelis Finance Nv Sr Unsecured Regs 09/29 4.75N/A0.31%100,000
59Boels Topholding Bv Sr Secured Regs 05/30 5.75N/A0.31%100,000
60British Telecommunications PLC 5.125%N/A0.31%100,000
61Flora Food Management BV 6.875%N/A0.31%100,000
62Fnac Darty SA 6%N/A0.31%100,000
63Fressnapf Holding Se Company Guar Regs 10/31 5.25N/A0.31%100,000
64IHO Verwaltungs GmbH 8.75%N/A0.31%100,000
65Iliad SA 5.375%N/A0.31%100,000
66INEOS Finance PLC 6.625%N/A0.31%100,000
67Loarre Investments S.a r.l. 6.5%N/A0.31%100,000
68Lottomatica Group Spa Sr Secured Regs 06/30 5.375N/A0.31%100,000
69Loxam Sas Sr Secured Regs 05/29 6.375N/A0.31%100,000
70Nexans SA 4.125%N/A0.31%100,000
71Nidda Healthcare Holding GmbH 5.625%N/A0.31%100,000
72Picard Groupe S.A.S. 6.375%N/A0.31%100,000
73Piraeus Financial Holdings S.A 5.375%N/A0.31%100,000
74RCI Banque S.A. 5.5%N/A0.31%100,000
75Saipem Finance Intl Bv Company Guar Regs 05/30 4.875N/A0.31%100,000
76Telefonica Europe Bv Company Guar Regs 12/99 VarN/A0.31%100,000
77Tereos Finance Groupe I 7.25%N/A0.31%100,000
78888 Acquisitions Ltd. 7.558%N/A0.30%100,000
79Abertis Finance Bv Subordinated Regs 12/99 VarN/A0.30%100,000
80Allwyn International a.s 3.875%N/A0.30%100,000
81Alpha Serv + Hldgs Subordinated Regs 06/31 VarN/A0.30%100,000
82Banca Monte dei Paschi di Siena S.p.A. 3.625%N/A0.30%100,000
83Banca Transilvania SA 5.125%N/A0.30%100,000
84Banco BPM S.p.A. 2.875%N/A0.30%100,000
85Braskem Netherlands Finance B V 8.5%N/A0.30%125,000
86Cirsa Finance International S.a.r.l. 4.5%N/A0.30%100,000
87EDP SA 4.625%N/A0.30%100,000
88Eramet Sr Unsecured Regs 11/29 6.5N/A0.30%100,000
89Eurobank Erg Svcs Hldgs Subordinated Regs 04/35 VarN/A0.30%100,000
90Forvia SE 5.625%N/A0.30%100,000
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91Grunenthal GmbH 4.125%N/A0.30%100,000
92Infrastrutture Wir 1.875%N/A0.30%100,000
93Jaguar Land Rover Automo Sr Unsecured Regs 07/28 4.5N/A0.30%100,000
94Lorca Telecom Bondco S.A.U. 4%N/A0.30%100,000
95Matterhorn Telecom S.A. 3.125%N/A0.30%100,000
96Mbh Bank Nyrt Regs 01/30 VarN/A0.30%100,000
97Metlen Energy + Metals Sr Unsecured Regs 10/29 4N/A0.30%100,000
98Odido Hold Bv Sr Secured Regs 01/29 3.75N/A0.30%100,000
99Opal Bidco Sas Sr Secured Regs 03/32 5.5N/A0.30%100,000
100Paprec Holding S Sr Secured Regs 07/28 3.5N/A0.30%100,000

Geographic Exposure

  • United States
    46.6%
  • France
    4.0%
  • Canada
    1.7%
  • Germany
    0.9%
  • Italy
    0.8%
  • Belgium
    0.6%
  • Spain
    0.3%
  • Singapore
    0.3%
  • Portugal
    0.3%
  • Luxembourg
    0.3%
  • Cayman Islands
    0.2%
  • Israel
    0.2%
  • Australia
    0.1%

Currency Exposure

  • USD
    53.8%
  • EUR
    38.7%
  • GBP
    4.3%
  • CAD
    1.7%

Sector Exposure

  • Communications
    3.2%
  • Energy
    3.1%
  • Industrials
    1.5%
  • Materials
    1.1%
  • Financials
    1.0%
  • Cash or Derivatives
    0.7%
  • Government
    0.6%
  • Utilities
    0.6%
  • Metals & Mining
    0.4%
  • Health Care
    0.3%
  • Consumer Finance
    0.2%
  • Consumer Staples
    0.1%
  • Consumer Discretionary
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Passenger Airlines
    0.1%

Industry Exposure

  • Diversified Telecommunication Services
    2.0%
  • Metals & Mining
    0.8%
  • Energy Equipment & Services
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Cash or Derivatives
    0.7%
  • Utilities
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Diversified Financial Services
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Insurance
    0.3%
  • Professional Services
    0.3%
  • Transportation Infrastructure
    0.3%
  • Consumer Finance
    0.3%
  • Construction & Engineering
    0.3%
  • Food Products
    0.3%
  • Chemicals
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Aerospace & Defense
    0.2%
  • Banks
    0.1%
  • Containers & Packaging
    0.1%
  • Passenger Airlines
    0.1%

SubIndustry Exposure

  • Wireless Telecommunication Services
    1.7%
  • Integrated Telecommunication Services
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Cash or Derivatives
    0.7%
  • Copper
    0.7%
  • Investment Banking & Brokerage
    0.5%
  • Electric Utilities
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Multi-line Insurance
    0.3%
  • Diversified Support Services
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Highways & Railtracks
    0.3%
  • Cable & Satellite
    0.3%
  • Consumer Finance
    0.3%
  • Casinos & Gaming
    0.2%
  • Aerospace & Defense
    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%
  • Commodity Chemicals
    0.1%
  • Gold
    0.1%
  • Passenger Airlines
    0.1%

Coupon Exposure

  • 4-6
    33.4%
  • 6-8
    29.4%
  • 2-4
    15.4%
  • 8-10
    14.5%
  • 0-2
    2.9%
  • 10-15
    2.2%

Maturity Exposure

  • 3-5
    36.4%
  • 5-10
    28.6%
  • 1-3
    14.8%
  • 30+
    10.3%
  • 10-15
    4.3%
  • 20-30
    2.4%
  • 15-20
    1.1%

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This page (NYSEARCA:IHY) was last updated on 6/14/2025 by MarketBeat.com Staff
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