Go Pro

VanEck International High Yield Bond ETF (IHY) Holdings List

$21.19 -0.21 (-0.98%)
Closing price 04:10 PM Eastern
Extended Trading
$21.19 0.00 (0.00%)
As of 07:30 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.

What stocks does IHY hold?

The VanEck International High Yield Bond ETF (IHY) top stock holdings include Euro Currency, Electricite De France Sa Jr Subordina Regs 12/99 Var, and Petroleos Mexicanos Sa De CV 7.69%. The top 25 IHY holdings ordered by weight make up 11.98% of the total fund. IHY is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the Global ex-U.S. region. This page includes a complete IHY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Euro CurrencyN/A0.68%248,552
2Electricite De France Sa Jr Subordina Regs 12/99 VarN/A0.63%200,000
3Petroleos Mexicanos Sa De CV 7.69%N/A0.58%275,000
4Mediobanca Di Cred Fin Regs 07/30 VarN/A0.54%200,000
5Mundys S.p.A 1.875%N/A0.53%200,000
6Telecom Italia Capital S.A. 7.721%N/A0.53%200,000
7VZ Vendor Financing II BV 2.875%N/A0.53%200,000
8VMED O2 UK Financing I PLC 4.5%N/A0.53%200,000
9Stellantis Nv Subordinated Regs 12/99 VarN/A0.52%200,000
10Intrum Inv And Fin Sr Secured 144a Regs 09/30 8.5N/A0.51%200,000
11Yapi Ve Kredi Bankasi A.S. 9.25%N/A0.50%200,000
12Sierracol Energy Andina LLC / Sierracol Energy Arauca LLC /Colombia EnergyN/A0.49%200,000
13Samarco Mineracao SA 9%N/A0.49%200,801
14Fibercop S.p.A. 7.721%N/A0.48%200,000
15Softbank Grp 5.125%N/A0.47%200,000
16Dar Al-Arkan Sukuk Company Ltd. 7.25%N/A0.47%200,000
17Gohl Capital Holdings Company Guar Regs 12/99 VarN/A0.44%200,000
18Omniyat Sukuk 1 Ltd Sr Unsecured Regs 03/31 7.25N/A0.43%200,000
19Telekom Srbija Ad Beograd 7.25%N/A0.41%175,000
20Binghatti Sukuk 2 Spv Sr Unsecured Regs 07/29 7.75N/A0.40%200,000
21Grupo Nutresa Sa 9%N/A0.39%150,000
22Banco Bradesco S.A., Grand Cayman Branch 6.5%N/A0.36%150,000
23Genmab AS And Genmab Finance LLC 6.25%N/A0.36%150,000
24Belron U.K Finance PLC 5.75%N/A0.36%150,000
25Petroleos Mexicanos Sa De CV 6.7%N/A0.35%150,000

IHY Geographic Exposure

IHY's largest geographic exposure is United States at 47.5%, followed by France at 4.4%.

  • United States
    47.5%
  • France
    4.4%
  • Canada
    1.9%
  • Belgium
    0.8%
  • Italy
    0.8%
  • Germany
    0.8%
  • Portugal
    0.5%
  • Israel
    0.3%
  • Singapore
    0.3%
  • Cayman Islands
    0.2%
  • Other
    0.2%

IHY Currency Exposure

IHY's largest currency exposure is USD at 53.1%, followed by EUR at 39.6%.

  • USD
    53.1%
  • EUR
    39.6%
  • GBP
    3.7%
  • CAD
    1.9%

IHY Sector Exposure

IHY's largest sector exposure is Communications at 2.6%, followed by Energy at 2.0%.

  • Communications
    2.6%
  • Energy
    2.0%
  • Cash or Derivatives
    1.0%
  • Industrials
    0.8%
  • Utilities
    0.7%
  • Materials
    0.5%
  • Financials
    0.3%
  • Government
    0.1%
  • Consumer Discretionary
    0.1%

IHY Industry Exposure

IHY's largest industry exposure is Diversified Telecommunication Services at 1.5%, followed by Cash or Derivatives at 1.0%.

  • Diversified Telecommunication Services
    1.5%
  • Cash or Derivatives
    1.0%
  • Wireless Telecommunication Services
    0.7%
  • Utilities
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Consumer Finance
    0.3%
  • Energy Equipment & Services
    0.3%
  • Media
    0.3%
  • Metals & Mining
    0.2%
  • Other
    0.6%

IHY Sub-Industry Exposure

IHY's largest sub-industry exposure is Wireless Telecommunication Services at 1.4%, followed by Cash or Derivatives at 1.0%.

  • Wireless Telecommunication Services
    1.4%
  • Cash or Derivatives
    1.0%
  • Integrated Telecommunication Services
    0.8%
  • Electric Utilities
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Integrated Oil & Gas
    0.4%
  • Consumer Finance
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Cable & Satellite
    0.3%
  • Copper
    0.2%
  • Other
    0.6%

IHY Coupon Exposure

IHY's largest coupon exposure is 6-8 at 36.6%, followed by 4-6 at 33.0%.

  • 6-8
    36.6%
  • 4-6
    33.0%
  • 8-10
    15.2%
  • 2-4
    8.7%
  • 0-2
    2.5%
  • 10-15
    1.1%

IHY Maturity Exposure

IHY's largest maturity exposure is 3-5 at 36.0%, followed by 5-10 at 29.2%.

  • 3-5
    36.0%
  • 5-10
    29.2%
  • 1-3
    13.2%
  • 30+
    11.0%
  • 20-30
    4.2%
  • 10-15
    2.3%
  • 15-20
    1.4%

Related Companies and Tools


MarketBeat tracks VanEck International High Yield Bond ETF holdings and portfolio composition, last updated on 9/17/2026.
From Our Partners