IHY ETF

IHY ETF
$21.76
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Fund Essentials - as of Aug 5, 2026

Net Assets
$43M
Expense Ratio
0.40%
Dividend Yield (Current)
5.81%
Holdings
531
Inception Date
Apr 2, 2012
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.74%
1 Year+4.32%
3 Year+7.72%
5 Year+1.71%
10 Year+3.71%

Asset Allocation

Bonds: 100.35%
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Top Holdings

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TickerNameWeight
-Bbcms Mortgage Trust 2024-5C25 6.36 03/15/20570.63%
PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20500.59%
-Forward Foreign Currency Contract0.54%
TITIM 7.721 06/04/38Telecom It Cap 7.721 6/380.53%
-Purchased USD / Sold EUR0.53%
Top 10 Concentration: 5.38%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
5.81%
Frequency
Monthly
Latest Distribution
$0.11
Aug 3, 2026
12M Distributions
12 payments
Total: $1.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IHY ETF Overview

IHY ETF (VanEck International High Yield Bond) is managed by VanEck with $43.0M in net assets. IHY expense ratio is 0.40%, holding 531 positions across sectors including Financials, Energy, Materials. Inception date: 2012-04-02.

IHY performance shows a YTD return of 0.74%. The 1-year return is 4.32% and the 5-year return is 1.71%. IHY dividend yield stands at 5.81%, paid monthly.

IHY top holdings include Bbcms Mortgage Trust 2024-5C25 6.36 03/15/2057 (0.6%), Petroleos Mexicanos 7.69% Jan 23, 2050 (0.6%), Forward Foreign Currency Contract (0.5%), Telecom It Cap 7.721 6/38 (0.5%), Purchased USD / Sold EUR (0.5%). Go to all IHY holdings, IHY sectors, or IHY dividends.

IHY can be compared against other funds. Use IHY overlap to find shared positions, or IHY vs another fund for a side-by-side view. IHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.55%
YTD
+0.74%
1 Year
+4.32%
3 Year
+7.72%

Top 10 Holdings (5.4% of portfolio)

#TickerNameSectorWeight
1-Bbcms Mortgage Trust 2024-5C25 6.36 03/15/2057Other0.63%
2PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 2050Energy0.59%
3-Forward Foreign Currency ContractOther0.54%
4TITIM 7.721 06/04/38Telecom It Cap 7.721 6/38Communication Services0.53%
5-Purchased USD / Sold EUROther0.53%
6-National Grid Electricity Distribution South West Plc 5.875 2027-03-25Other0.52%
7-Sold CLP Bought USD 20260402Other0.52%
8-Inf Swap Em Ni 2.034 09/15/24-10Y LchOther0.51%
9-Forvia Se Sr Unsecured 144A 09/33 6.75Other0.51%
10YKBNK 9.25 10/16/28 Yapi Ve Kredi Bankasi As 9.25 10-16-2028Financials0.50%