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NYSEARCA:IHY

VanEck International High Yield Bond ETF (IHY) Price, Holdings, & News

$20.80 -0.08 (-0.38%)
Closing price 10/7/2026 04:10 PM Eastern
Extended Trading
$20.80 0.00 (0.00%)
As of 10/7/2026 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.

About VanEck International High Yield Bond ETF (NYSEARCA:IHY)

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Key Stats

Today's Range
$20.77
▼
$20.80
50-Day Range
$20.75
▼
$21.76
52-Week Range
$20.63
▼
$22.50
Volume
1,766 shs
Average Volume
16,490 shs
Market Capitalization
$39.52 million
Assets Under Management
$39.63 million
Dividend Yield
6.06%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

The VanEck International High Yield Bond ETF (IHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of international corporate bonds rated below investment grade and denominated in developed-market currencies. IHY was launched on Apr 2, 2012 and is managed by VanEck.

VanEck International High Yield Bond ETF Expenses

TypeIHYHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.43%0.31%0.50%0.53%
Other Expenses0.00%0.33%0.31%0.60%0.54%
Total Expense0.40%0.52%0.41%0.75%0.73%
Fee Waiver0.00%-0.39%-0.35%-0.78%-0.68%
Net Expense0.40%0.44%0.35%0.57%0.60%
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IHY ETF News Headlines

A dividend every week of the year
Most dividend stocks pay quarterly, leaving long stretches of silence between paydays. For investors covering real expenses, that rhythm rarely lines up with the bills. Nathan Slaughter, Chief Investment Strategist at High-Yield Investing, built a full 52-week calendar by sequencing quality dividend payers so every week is covered, including bonus dividends that cluster from December through February.tc pixel
VanEck Intl Hi Yld Bd ETF
See More Headlines

IHY ETF - Frequently Asked Questions

VanEck International High Yield Bond ETF's stock was trading at $22.00 at the beginning of the year. Since then, IHY shares have decreased by 5.5% and is now trading at $20.80.

Shares of IHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck International High Yield Bond ETF investors own include Altria Group (MO), UiPath (PATH), Unity Software (U), C3.ai (AI), AgriFORCE Growing Systems (AGRI), Aktis Oncology (AKTS) and Actinium Pharmaceuticals (ATNM).

Fund Details

Issuer
Van Eck
Fund Name
VanEck International High Yield Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IHY
Inception Date
4/2/2012
Fund Manager
Francis G. Rodilosso
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofAML Global ex-US Issuers High Yield Constrained Index
Category
Corporate
Focus
High Yield
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
501

Fund Statistics

Assets Under Management
$39.63 million
Average Daily Volume
$15.82 thousand
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
2,100 shs

Miscellaneous

Beta
0.42
Creation Unit
200,000
Creation Fee
$1,000.00
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Top 10 IHY Holdings

  • Euro Currency
    Holding Weight: 0.74%
  • Electricite De France Sa Jr Subordina Regs 12/99 Var
    Holding Weight: 0.63%
  • Petroleos Mexicanos Sa De CV 7.69%
    Holding Weight: 0.57%
  • Mediobanca Di Cred Fin Regs 07/30 Var
    Holding Weight: 0.54%
  • Mundys S.p.A 1.875%
    Holding Weight: 0.53%
  • Us Dollar
    Holding Weight: 0.53%
  • VZ Vendor Financing II BV 2.875%
    Holding Weight: 0.53%
  • Telecom Italia Capital S.A. 7.721%
    Holding Weight: 0.52%
  • Intrum Inv And Fin Sr Secured 144a Regs 09/30 8.5
    Holding Weight: 0.51%
  • VMED O2 UK Financing I PLC 4.5%
    Holding Weight: 0.51%

IHY Sector Exposure

IHY Industry Exposure


This page (NYSEARCA:IHY) was last updated on 10/8/2026 by MarketBeat.com Staff.
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