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VanEck International High Yield Bond ETF (IHY) Holdings List

$21.80 +0.05 (+0.23%)
As of 04:10 PM Eastern

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 6.7%. The top 25 IHY holdings ordered by weight make up 10.79% 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/A0.58%246,992
2Electricite De France Sa Jr Subordina Regs 12/99 VarN/A0.54%200,000
3Petroleos Mexicanos Sa De CV 6.7%N/A0.51%250,000
4Petroleos Mexicanos Sa De CV 7.69%N/A0.51%275,000
5Banco BPM S.p.A. 4.5%N/A0.48%200,000
6VMED O2 UK Financing I PLC 4.5%N/A0.47%200,000
7Us DollarN/A0.47%236,055
8Inpost Na Company Guar Regs 04/31 4N/A0.46%200,000
9Mundys Spa Sr Unsecured Regs 02/28 1.875N/A0.46%200,000
10Telecom Italia Capital S.A. 7.721%N/A0.46%200,000
11VZ Vendor Financing II BV 2.875%N/A0.45%200,000
12Yapi Ve Kredi Bankasi A.S. 9.25%N/A0.44%200,000
13Dar Al-Arkan Sukuk Company Ltd. 7.25%N/A0.41%200,000
14Arada Sukuk 2 Ltd. 8%N/A0.41%200,000
15Fibercop S.p.A. 7.721%N/A0.41%200,000
16Intrum Inv And Fin Sr Secured 144A Regs 09/30 8.5N/A0.41%200,000
17Samarco Mineracao SA 9%N/A0.40%198,322
18Cfamc Iii Co Ltd Company Guar Regs 11/27 4.25N/A0.40%200,000
19Softbank Grp 5.125%N/A0.40%200,000
20Softbank Group Corp. 6.875%N/A0.39%200,000
21Binghatti Sukuk 2 Spv Sr Unsecured Regs 07/29 7.75N/A0.38%200,000
22UPL Corp Ltd. 4.625%N/A0.37%200,000
23Grupo Nutresa Sa 9%N/A0.34%150,000
24Nissan Motor Co Ltd. 4.81%N/A0.33%175,000
25Banco Bradesco S.A., Grand Cayman Branch 6.5%N/A0.31%150,000

IHY Geographic Exposure

IHY's largest geographic exposure is United States at 47.1%, followed by France at 4.1%.

  • United States
    47.1%
  • France
    4.1%
  • Canada
    1.5%
  • Germany
    0.9%
  • Italy
    0.7%
  • Portugal
    0.7%
  • Belgium
    0.5%
  • Israel
    0.3%
  • Singapore
    0.2%
  • Finland
    0.2%
  • Other
    0.4%

IHY Currency Exposure

IHY's largest currency exposure is USD at 53.8%, followed by EUR at 40.2%.

  • USD
    53.8%
  • EUR
    40.2%
  • GBP
    3.8%
  • CAD
    1.5%

IHY Sector Exposure

IHY's largest sector exposure is Communications at 2.4%, followed by Energy at 1.8%.

  • Communications
    2.4%
  • Energy
    1.8%
  • Cash or Derivatives
    1.5%
  • Financials
    0.9%
  • Industrials
    0.7%
  • Materials
    0.7%
  • Utilities
    0.6%
  • Consumer Discretionary
    0.1%
  • Health Care
    0.1%
  • Government
    0.1%

IHY Industry Exposure

IHY's largest industry exposure is Cash or Derivatives at 1.5%, followed by Diversified Telecommunication Services at 1.3%.

  • Cash or Derivatives
    1.5%
  • Diversified Telecommunication Services
    1.3%
  • Wireless Telecommunication Services
    1.0%
  • Utilities
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Diversified Financial Services
    0.4%
  • Energy Equipment & Services
    0.3%
  • Metals & Mining
    0.3%
  • Consumer Finance
    0.2%
  • Other
    0.6%

IHY Sub-Industry Exposure

IHY's largest sub-industry exposure is Wireless Telecommunication Services at 1.6%, followed by Cash or Derivatives at 1.5%.

  • Wireless Telecommunication Services
    1.6%
  • Cash or Derivatives
    1.5%
  • Integrated Telecommunication Services
    0.7%
  • Electric Utilities
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Integrated Oil & Gas
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Consumer Finance
    0.2%
  • Commodity Chemicals
    0.2%
  • Other
    0.7%

IHY Coupon Exposure

IHY's largest coupon exposure is 4-6 at 34.4%, followed by 6-8 at 33.4%.

  • 4-6
    34.4%
  • 6-8
    33.4%
  • 8-10
    16.5%
  • 2-4
    9.6%
  • 0-2
    2.0%
  • 10-15
    1.7%

IHY Maturity Exposure

IHY's largest maturity exposure is 3-5 at 36.5%, followed by 5-10 at 27.2%.

  • 3-5
    36.5%
  • 5-10
    27.2%
  • 1-3
    16.9%
  • 30+
    9.6%
  • 20-30
    3.9%
  • 10-15
    2.5%
  • 15-20
    1.2%

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This page (NYSEARCA:IHY) was last updated on 5/5/2026 by MarketBeat.com Staff.
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