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VanEck International High Yield Bond (IHY) ETF Holdings & Analysis

ETFOther

$20.72+0.26%
1-year price historyRange $20.64 – $22.46
52-week range$20.72
$20.54$22.50

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What IHY does

The VanEck International High Yield Bond ETF (IHY) aims to closely track the total returns – both price appreciation and yield – of the ICE BofA Global ex-US Issuers High Yield Constrained Index (HXUS), prior to accounting for its own fees and expenses. This underlying index is composed of high-yield corporate bonds, meaning those rated below investment grade. These bonds are issued by companies located outside the United States and are denominated in U.S. dollars, Canadian dollars, British pounds sterling, or euros. They are sourced from key domestic or international Eurobond markets.

Fund profile

Category
Other
AUM
$39.36M
Holdings
10
52-week high
$22.50
52-week low
$20.54

Top holdings

Top 106%
HoldingWeight
Electricite De France Sa0.67%
Softbank Group Corp0.64%
Petroleos Mexicanos0.61%
Telecom Italia Capital Sa0.56%
Mundys Spa0.56%
Yapi Ve Kredi Bankasi As0.53%
Samarco Mineracao Sa0.52%
Vedanta Resources Finance Ii Plc0.49%
Dar Al-Arkan Sukuk Co Ltd0.49%
Fibercop Spa0.48%

Sector allocation

Financial Services100.00%

Geographic allocation

France11.18%
United Kingdom10.82%
Luxembourg10.12%
Netherlands8.60%
Canada7.43%
Italy4.75%
Mexico4.74%
United States4.05%
Germany3.74%
Japan3.51%

PortView Portfolio Insights

PortView analyzes how IHY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does IHY track?
IHY is the VanEck International High Yield Bond ETF, a Other ETF.
What is the expense ratio of IHY?
Expense ratio data for IHY is shown on the page when available from our data provider.
What are the largest holdings in IHY?
Top holdings include Electricite De France Sa, Softbank Group Corp, Petroleos Mexicanos, Telecom Italia Capital Sa, Mundys Spa.
How can PortView analyze IHY overlap with other ETFs?
PortView computes the holdings overlap between IHY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.