VanEck International High Yield Bond ETF IHY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.40%
- Net assets
- $43.4M
- Holdings
- 533
- 12-month distribution yield
- 6.11%
- Asset class
- Fixed income
VanEck International High Yield Bond ETF (IHY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by VanEck. Its category is Fixed income · International (fixed income). Its last price was US$20.74 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 1 May 2026. It reported net assets of US$43.44 million as of 30 Jun 2026. Its latest holdings report lists 533 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.27 a unit, a 12-month distribution yield of 6.11%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.40%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.40%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $43,440,146
- Total assets
- $44,135,752
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 533 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8574927062 | 1.49% | $648K | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | ELECTRICITE DE FRANCE SA | FR0011700293 | 0.61% | $266K | Debt | France | GBP |
| 3 | PETROLEOS MEXICANOS | US71654QDD16 | 0.59% | $257K | Debt | Mexico | USD |
| 4 | MEDIOBANCA DI CRED FIN Mediobanca Banca di Credito Finanziario SpA | IT0005586893 | 0.53% | $232K | Debt | Italy | EUR |
| 5 | TELECOM ITALIA CAPITAL Telecom Italia Capital SA | US87927VAV09 | 0.53% | $230K | Debt | Luxembourg | USD |
| 6 | STELLANTIS NV | XS3307413842 | 0.52% | $224K | Debt | Netherlands | EUR |
| 7 | MUNDYS SPA | XS2301390089 | 0.52% | $224K | Debt | Italy | EUR |
| 8 | VZ VENDOR FINANCING VZ Vendor Financing II BV | XS2272845798 | 0.51% | $221K | Debt | Netherlands | EUR |
| 9 | VMED O2 UK FINAN Vmed O2 UK Financing I PLC | XS2358483258 | 0.50% | $219K | Debt | United Kingdom | GBP |
| 10 | INTRUM INV AND FIN Intrum Investments And Financing AB | XS3099996814 | 0.50% | $218K | Debt | Sweden | EUR |
| 11 | YAPI VE KREDI BANKASI AS | US984848AQ43 | 0.49% | $213K | Debt | Türkiye | USD |
| 12 | FIBERCOP SPA | US683879AH36 | 0.48% | $210K | Debt | Italy | USD |
| 13 | SOFTBANK GROUP CORP | XS1642686676 | 0.46% | $200K | Debt | Japan | USD |
| 14 | SAMARCO MINERACAO SA | US79588YAA73 | 0.46% | $199K | Debt | Brazil | USD |
| 15 | SOFTBANK GROUP CORP | XS1684384867 | 0.46% | $199K | Debt | Japan | USD |
| 16 | CFAMC III CO LTD | XS1711550373 | 0.46% | $199K | Debt | British Virgin Islands | USD |
| 17 | BINGHATTI SUKUK 2 SPV Binghatti Sukuk 2 Spv Ltd | XS3187728277 | 0.43% | $188K | Debt | United Arab Emirates | USD |
| 18 | OMNIYAT SUKUK 1 LTD | XS3282968372 | 0.43% | $187K | Debt | Cayman Islands | USD |
| 19 | TELECOMMUNICATIONS CO TE Telecommunications co Telekom Srbija AD Belgrade | US87945BAB62 | 0.40% | $175K | Debt | Serbia | USD |
| 20 | GRUPO NUTRESA SA | US40055CAB90 | 0.38% | $167K | Debt | Colombia | USD |
| 21 | BANCO BRADESCO (CAYMAN) Banco Bradesco SA/Cayman Islands | US05947KBB52 | 0.36% | $155K | Debt | Cayman Islands | USD |
| 22 | GENMAB A/S/GENMAB FIN GENMAB A/S/GENMAB FINANCE LLC | US37230JAA07 | 0.35% | $153K | Debt | Denmark | USD |
| 23 | PETROLEOS MEXICANOS | US71643VAB18 | 0.35% | $151K | Debt | Mexico | USD |
| 24 | AROUNDTOWN FINANCE SARL | XS2812484728 | 0.35% | $151K | Debt | Luxembourg | USD |
| 25 | BELRON UK FINANCE PLC | US080782AA38 | 0.35% | $151K | Debt | United Kingdom | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.22% | |
| Short-term investment vehicles (cash funds) | 1.49% | |
| Structured notes | 0.23% |
Country
| Country | Weight | Bar |
|---|---|---|
| France | 11.26% | |
| United Kingdom | 10.17% | |
| Netherlands | 9.76% | |
| Luxembourg | 9.17% | |
| Canada | 7.96% | |
| Italy | 4.94% | |
| United States | 4.76% | |
| Mexico | 4.44% | |
| Japan | 3.45% | |
| Germany | 3.40% | |
| Türkiye | 3.16% | |
| Cayman Islands | 3.05% | |
| Other (42) | 23.42% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 55.00% | |
| Euro (EUR) | 38.78% | |
| British pound (GBP) | 3.54% | |
| Canadian dollar (CAD) | 1.61% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2670
- 12-month yield
- 6.11%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2670) ÷ latest price ($20.74) × 100 = 6.11%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1060 |
| 1 Sep 2026 | $0.0990 |
| 3 Aug 2026 | $0.1100 |
| 1 Jul 2026 | $0.1000 |
| 1 Jun 2026 | $0.1130 |
| 1 May 2026 | $0.1000 |
| 1 Apr 2026 | $0.1210 |
| 2 Mar 2026 | $0.0920 |
| 2 Feb 2026 | $0.0990 |
| 29 Dec 2025 | $0.1280 |
| 28 Nov 2025 | $0.0970 |
| 3 Nov 2025 | $0.1020 |
| 1 Oct 2025 | $0.0980 |
| 2 Sep 2025 | $0.0980 |
| 1 Aug 2025 | $0.1030 |
| 1 Jul 2025 | $0.0840 |
| 2 Jun 2025 | $0.1000 |
| 1 May 2025 | $0.0880 |
| 1 Apr 2025 | $0.1020 |
| 3 Mar 2025 | $0.0700 |
| 3 Feb 2025 | $0.1000 |
| 27 Dec 2024 | $0.1020 |
| 2 Dec 2024 | $0.1010 |
| 1 Nov 2024 | $0.0990 |
| 1 Oct 2024 | $0.0950 |
| 3 Sep 2024 | $0.0970 |
| 1 Aug 2024 | $0.0920 |
| 1 Jul 2024 | $0.0990 |
| 3 Jun 2024 | $0.1010 |
| 23 Apr 2024 | $0.0940 |
| 1 Apr 2024 | $0.0970 |
| 1 Mar 2024 | $0.0800 |
| 1 Feb 2024 | $0.0910 |
| 27 Dec 2023 | $0.1020 |
| 1 Dec 2023 | $0.0850 |
| 1 Nov 2023 | $0.0870 |
| 2 Oct 2023 | $0.1110 |
| 1 Sep 2023 | $0.0920 |
| 1 Aug 2023 | $0.0920 |
| 3 Jul 2023 | $0.0830 |
| 1 Jun 2023 | $0.1060 |
| 24 Apr 2023 | $0.0860 |
| 3 Apr 2023 | $0.0880 |
| 1 Mar 2023 | $0.0780 |
| 1 Feb 2023 | $0.0910 |
| 28 Dec 2022 | $0.0880 |
| 1 Dec 2022 | $0.0810 |
| 1 Nov 2022 | $0.0870 |
| 3 Oct 2022 | $0.0660 |
| 1 Sep 2022 | $0.0800 |
| 1 Aug 2022 | $0.0820 |
| 1 Jul 2022 | $0.0820 |
| 1 Jun 2022 | $0.0870 |
| 25 Apr 2022 | $0.0870 |
| 1 Apr 2022 | $0.0840 |
| 1 Mar 2022 | $0.0760 |
| 1 Feb 2022 | $0.0800 |
| 29 Dec 2021 | $0.0870 |
| 1 Dec 2021 | $0.0850 |
| 1 Nov 2021 | $0.0930 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000033465) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IHY and BNDX Vanguard Total International Bond ETF
- IHY and EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
- IHY and IAGG iShares International Aggregate Bond Fund
- IHY and PAAA PGIM AAA CLO ETF