IHY ETF

IHY ETF
$21.45
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Fund Essentials - as of Aug 5, 2026

Net Assets
$43M
Expense Ratio
0.40%
Dividend Yield (Current)
5.78%
Holdings
524
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+8.10%
5 Year+2.00%
10 Year+3.86%

Asset Allocation

Bonds: 100.35%
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Top Holdings

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TickerNameWeight
-Electricite De France Sa 5.88 01/22/20290.63%
PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20500.59%
-Mediobanca Banca Di Credito Finanz Mtn Regs 3.88% Jul 04, 20300.54%
-Mundys Spa 1.875% Due 02/12/20280.53%
TITIM 7.721 06/04/38Telecom It Cap 7.721 6/380.53%
Top 10 Concentration: 5.38%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
5.78%
Frequency
Monthly
Latest Distribution
$0.11
Aug 3, 2026
12M Distributions
11 payments
Total: $1.16

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 524 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 2.00%. IHY dividend yield stands at 5.78%, paid monthly.

IHY top holdings include Electricite De France Sa 5.88 01/22/2029 (0.6%), Petroleos Mexicanos 7.69% Jan 23, 2050 (0.6%), Mediobanca Banca Di Credito Finanz Mtn Regs 3.88% Jul 04, 2030 (0.5%), Mundys Spa 1.875% Due 02/12/2028 (0.5%), Telecom It Cap 7.721 6/38 (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
+8.10%

Top 10 Holdings (5.4% of portfolio)

#TickerNameSectorWeight
1-Electricite De France Sa 5.88 01/22/2029Other0.63%
2PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 2050Energy0.59%
3-Mediobanca Banca Di Credito Finanz Mtn Regs 3.88% Jul 04, 2030Other0.54%
4-Mundys Spa 1.875% Due 02/12/2028Other0.53%
5TITIM 7.721 06/04/38Telecom It Cap 7.721 6/38Communication Services0.53%
6-Stellantis Nv Nc5.25 Regs 6.25% Dec 31, 2079Other0.52%
7-Intrum Investments And Financing A Regs 8.5% Sep 11, 2030 8.5 2030-09-11Other0.52%
8-Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031Other0.51%
9-Vz Vendor Financing Ii Bv 2.875% 1/15/2029Other0.51%
10YKBNK 9.25 10/16/28 Yapi Ve Kredi Bankasi As 9.25 10-16-2028Financials0.50%