IHY holdings
VanEck International High Yield Bond ETF
Positions
533 stored of 533 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8574927062 | 857492706 | 1.491% | $648K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | ELECTRICITE DE FRANCE SA | FR0011700293 | Not reported | 0.612% | $266K | Debt | Corporate | France | GBP |
| 3 | PETROLEOS MEXICANOS | US71654QDD16 | 71654QDD1 | 0.591% | $257K | Debt | Corporate | Mexico | USD |
| 4 | MEDIOBANCA DI CRED FIN Mediobanca Banca di Credito Finanziario SpA | IT0005586893 | Not reported | 0.533% | $232K | Debt | Corporate | Italy | EUR |
| 5 | TELECOM ITALIA CAPITAL Telecom Italia Capital SA | US87927VAV09 | 87927VAV0 | 0.529% | $230K | Debt | Corporate | Luxembourg | USD |
| 6 | STELLANTIS NV | XS3307413842 | Not reported | 0.517% | $224K | Debt | Corporate | Netherlands | EUR |
| 7 | MUNDYS SPA | XS2301390089 | Not reported | 0.516% | $224K | Debt | Corporate | Italy | EUR |
| 8 | VZ VENDOR FINANCING VZ Vendor Financing II BV | XS2272845798 | Not reported | 0.509% | $221K | Debt | Corporate | Netherlands | EUR |
| 9 | VMED O2 UK FINAN Vmed O2 UK Financing I PLC | XS2358483258 | Not reported | 0.504% | $219K | Debt | Corporate | United Kingdom | GBP |
| 10 | INTRUM INV AND FIN Intrum Investments And Financing AB | XS3099996814 | Not reported | 0.501% | $218K | Debt | Corporate | Sweden | EUR |
| 11 | YAPI VE KREDI BANKASI AS | US984848AQ43 | 984848AQ4 | 0.491% | $213K | Debt | Corporate | Türkiye | USD |
| 12 | FIBERCOP SPA | US683879AH36 | 683879AH3 | 0.482% | $210K | Debt | Corporate | Italy | USD |
| 13 | SOFTBANK GROUP CORP | XS1642686676 | Not reported | 0.460% | $200K | Debt | Corporate | Japan | USD |
| 14 | SAMARCO MINERACAO SA | US79588YAA73 | 79588YAA7 | 0.459% | $199K | Debt | Corporate | Brazil | USD |
| 15 | SOFTBANK GROUP CORP | XS1684384867 | Not reported | 0.458% | $199K | Debt | Corporate | Japan | USD |
| 16 | CFAMC III CO LTD | XS1711550373 | Not reported | 0.457% | $199K | Debt | Corporate | British Virgin Islands | USD |
| 17 | BINGHATTI SUKUK 2 SPV Binghatti Sukuk 2 Spv Ltd | XS3187728277 | Not reported | 0.432% | $188K | Debt | Corporate | United Arab Emirates | USD |
| 18 | OMNIYAT SUKUK 1 LTD | XS3282968372 | Not reported | 0.431% | $187K | Debt | Corporate | Cayman Islands | USD |
| 19 | TELECOMMUNICATIONS CO TE Telecommunications co Telekom Srbija AD Belgrade | US87945BAB62 | 87945BAB6 | 0.402% | $175K | Debt | Corporate | Serbia | USD |
| 20 | GRUPO NUTRESA SA | US40055CAB90 | 40055CAB9 | 0.384% | $167K | Debt | Corporate | Colombia | USD |
| 21 | BANCO BRADESCO (CAYMAN) Banco Bradesco SA/Cayman Islands | US05947KBB52 | 05947KBB5 | 0.356% | $155K | Debt | Corporate | Cayman Islands | USD |
| 22 | GENMAB A/S/GENMAB FIN GENMAB A/S/GENMAB FINANCE LLC | US37230JAA07 | 37230JAA0 | 0.352% | $153K | Debt | Corporate | Denmark | USD |
| 23 | PETROLEOS MEXICANOS | US71643VAB18 | 71643VAB1 | 0.349% | $151K | Debt | Corporate | Mexico | USD |
| 24 | AROUNDTOWN FINANCE SARL | XS2812484728 | Not reported | 0.348% | $151K | Debt | Corporate | Luxembourg | USD |
| 25 | BELRON UK FINANCE PLC | US080782AA38 | 080782AA3 | 0.347% | $151K | Debt | Corporate | United Kingdom | USD |
| 26 | PETROLEOS MEXICANOS | US71654QDE98 | 71654QDE9 | 0.342% | $148K | Debt | Corporate | Mexico | USD |
| 27 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654744AC50 | 654744AC5 | 0.340% | $148K | Debt | Corporate | Japan | USD |
| 28 | VODAFONE GROUP PLC | XS2630493570 | Not reported | 0.331% | $144K | Debt | Corporate | United Kingdom | GBP |
| 29 | ALTICE FRANCE SA | XS3161792075 | Not reported | 0.329% | $143K | Debt | Corporate | France | EUR |
| 30 | ELECTRICITE DE FRANCE SA | FR001400SMR0 | Not reported | 0.321% | $139K | Debt | Corporate | France | GBP |
| 31 | BOOTS GROUP FINCO LP | XS3134602583 | Not reported | 0.316% | $137K | Debt | Corporate | United States | GBP |
| 32 | JERROLD FINCO PLC | XS2797220782 | Not reported | 0.311% | $135K | Debt | Corporate | United Kingdom | GBP |
| 33 | CPI PROPERTY GROUP SA | XS2106589471 | Not reported | 0.297% | $129K | Debt | Corporate | Luxembourg | GBP |
| 34 | PETROLEOS MEXICANOS | US71654QCC42 | 71654QCC4 | 0.296% | $129K | Debt | Corporate | Mexico | USD |
| 35 | BAYER AG | XS2684846806 | Not reported | 0.291% | $127K | Debt | Corporate | Germany | EUR |
| 36 | PETROLEOS MEXICANOS | US71654QDF63 | 71654QDF6 | 0.291% | $126K | Debt | Corporate | Mexico | USD |
| 37 | TELEFONICA EUROPE BV | XS2646608401 | Not reported | 0.290% | $126K | Debt | Corporate | Netherlands | EUR |
| 38 | HEATHROW FINANCE PLC | XS2081020872 | Not reported | 0.288% | $125K | Debt | Corporate | United Kingdom | GBP |
| 39 | BELLIS ACQUISITION CO PL Bellis Acquisition Co PLC | XS2811958839 | Not reported | 0.287% | $125K | Debt | Corporate | United Kingdom | GBP |
| 40 | VAR ENERGI ASA | XS2708134023 | Not reported | 0.285% | $124K | Debt | Corporate | Norway | EUR |
| 41 | AIR FRANCE-KLM | FR001400F2R8 | Not reported | 0.285% | $124K | Debt | Corporate | France | EUR |
| 42 | LHMC FINCO 2 SARL | XS3049411971 | Not reported | 0.285% | $124K | Debt | Corporate | Luxembourg | EUR |
| 43 | FIBERCOP SPA | XS2804500812 | Not reported | 0.284% | $123K | Debt | Corporate | Italy | EUR |
| 44 | ACCOR SA | FR001400L5X1 | Not reported | 0.284% | $123K | Debt | Corporate | France | EUR |
| 45 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAG07 | 98877DAG0 | 0.283% | $123K | Debt | Corporate | United States | USD |
| 46 | LUNA 1.5 SARL | XS3148254389 | Not reported | 0.281% | $122K | Debt | Corporate | Luxembourg | EUR |
| 47 | TELEFONICA EUROPE BV | XS2582389156 | Not reported | 0.280% | $122K | Debt | Corporate | Netherlands | EUR |
| 48 | ILIAD SA | FR001400FV85 | Not reported | 0.279% | $121K | Debt | Corporate | France | EUR |
| 49 | WEBUILD SPA | XS2681940297 | Not reported | 0.279% | $121K | Debt | Corporate | Italy | EUR |
| 50 | TELEFONICA EUROPE BV | XS2755535577 | Not reported | 0.279% | $121K | Debt | Corporate | Netherlands | EUR |
| 51 | ENERGO PRO AS | XS3063695715 | Not reported | 0.278% | $121K | Debt | Corporate | Czechia | EUR |
| 52 | TRIVIUM PACKAGING FIN Trivium Packaging Finance BV | XS3080735726 | Not reported | 0.276% | $120K | Debt | Corporate | Netherlands | EUR |
| 53 | EUROFINS SCIENTIFIC SE | XS2579480307 | Not reported | 0.276% | $120K | Debt | Corporate | Luxembourg | EUR |
| 54 | PIRAEUS BANK SA | XS2901369897 | Not reported | 0.275% | $120K | Debt | Corporate | Greece | EUR |
| 55 | SAIPEM FINANCE INTL BV Saipem Finance International BV | XS2826718087 | Not reported | 0.275% | $120K | Debt | Corporate | Netherlands | EUR |
| 56 | METRO AG | XS3015684361 | Not reported | 0.275% | $119K | Debt | Corporate | Germany | EUR |
| 57 | ESSENDI SA | XS2900445375 | Not reported | 0.274% | $119K | Debt | Corporate | Luxembourg | EUR |
| 58 | PRYSMIAN SPA | XS3076304602 | Not reported | 0.273% | $119K | Debt | Corporate | Italy | EUR |
| 59 | RCI BANQUE SA | FR001400QY14 | Not reported | 0.273% | $119K | Debt | Corporate | France | EUR |
| 60 | ROSSINI SARL | XS2854303729 | Not reported | 0.273% | $119K | Debt | Corporate | Luxembourg | EUR |
| 61 | PINNACLE BIDCO PLC | XS2696090286 | Not reported | 0.273% | $118K | Debt | Corporate | United Kingdom | EUR |
| 62 | OPAL BIDCO SAS | XS3037643304 | Not reported | 0.272% | $118K | Debt | Corporate | France | EUR |
| 63 | UNITED GROUP BV | XS2919880679 | Not reported | 0.272% | $118K | Debt | Corporate | Netherlands | EUR |
| 64 | FNAC DARTY SA | XS2778270772 | Not reported | 0.272% | $118K | Debt | Corporate | France | EUR |
| 65 | FORVIA SE | XS3023963534 | Not reported | 0.272% | $118K | Debt | Corporate | France | EUR |
| 66 | BRITISH TELECOMMUNICATIO British Telecommunications Ltd | XS2794589403 | Not reported | 0.271% | $118K | Debt | Corporate | United Kingdom | EUR |
| 67 | CMA CGM SA | XS2852136816 | Not reported | 0.271% | $118K | Debt | Corporate | France | EUR |
| 68 | KONINKLIJKE KPN NV | XS2486270858 | Not reported | 0.271% | $118K | Debt | Corporate | Netherlands | EUR |
| 69 | NEW IMMO HOLDING SA | FR001400KWR6 | Not reported | 0.271% | $118K | Debt | Corporate | France | EUR |
| 70 | BOELS TOPHOLDING BV | XS2806449190 | Not reported | 0.271% | $118K | Debt | Corporate | Netherlands | EUR |
| 71 | LOTTOMATICA GROUP SPA | XS2824643220 | Not reported | 0.271% | $118K | Debt | Corporate | Italy | EUR |
| 72 | TECHEM VERWALTUNGSGESELL Techem Verwaltungsgesellschaft 675 mbH | XS2767965853 | Not reported | 0.271% | $118K | Debt | Corporate | Germany | EUR |
| 73 | ILIAD HOLDING SAS | XS2943818059 | Not reported | 0.270% | $117K | Debt | Corporate | France | EUR |
| 74 | TENNET HOLDING BV | XS2783649176 | Not reported | 0.270% | $117K | Debt | Corporate | Netherlands | EUR |
| 75 | CHEPLAPHARM ARZNEIMITTEL Cheplapharm Arzneimittel GmbH | XS3087220664 | Not reported | 0.270% | $117K | Debt | Corporate | Germany | EUR |
| 76 | A2A SPA | XS2830327446 | Not reported | 0.270% | $117K | Debt | Corporate | Italy | EUR |
| 77 | FORVIA SE | XS2774392638 | Not reported | 0.270% | $117K | Debt | Corporate | France | EUR |
| 78 | VIRGIN MEDIA SECURED FIN Virgin Media Secured Finance PLC | XS2062666602 | Not reported | 0.270% | $117K | Debt | Corporate | United Kingdom | GBP |
| 79 | NEW IMMO HOLDING SA | FR001400PIA0 | Not reported | 0.270% | $117K | Debt | Corporate | France | EUR |
| 80 | FRESSNAPF HOLDING SE | XS2910536452 | Not reported | 0.269% | $117K | Debt | Corporate | Germany | EUR |
| 81 | STORA ENSO OYJ | XS3306627780 | Not reported | 0.269% | $117K | Debt | Corporate | Finland | EUR |
| 82 | AZELIS FINANCE NV | BE6355549120 | Not reported | 0.269% | $117K | Debt | Corporate | Belgium | EUR |
| 83 | TEVA PHARM FNC NL II Teva Pharmaceutical Finance Netherlands II BV | XS2406607171 | Not reported | 0.268% | $117K | Debt | Corporate | Netherlands | EUR |
| 84 | ABERTIS FINANCE BV Abertis Infraestructuras Finance BV | XS2937255193 | Not reported | 0.268% | $117K | Debt | Corporate | Netherlands | EUR |
| 85 | EDP SA | PTEDPSOM0002 | Not reported | 0.268% | $117K | Debt | Corporate | Portugal | EUR |
| 86 | VIVION INVESTMENTS Vivion Investments Sarl | XS2663653140 | Not reported | 0.268% | $117K | Debt | Corporate | Luxembourg | EUR |
| 87 | NEXANS SA | FR001400Q5V0 | Not reported | 0.268% | $116K | Debt | Corporate | France | EUR |
| 88 | NJJ CONTINENTAL SA | XS2985311518 | Not reported | 0.268% | $116K | Debt | Corporate | Luxembourg | EUR |
| 89 | PUBLIC POWER CORP Public Power Corp SA | XS2929387996 | Not reported | 0.268% | $116K | Debt | Corporate | Greece | EUR |
| 90 | AEGIS LUX Aegis Lux 1a Sarl | XS3213252540 | Not reported | 0.268% | $116K | Debt | Corporate | Luxembourg | EUR |
| 91 | BANCA IFIS SPA | IT0005584260 | Not reported | 0.268% | $116K | Debt | Corporate | Italy | EUR |
| 92 | SOFTBANK GROUP CORP | XS2854423386 | Not reported | 0.268% | $116K | Debt | Corporate | Japan | EUR |
| 93 | GRUPO TELEVISA SAB | US40049JBC09 | 40049JBC0 | 0.268% | $116K | Debt | Corporate | Mexico | USD |
| 94 | ILIAD SA | FR001400EJI5 | Not reported | 0.267% | $116K | Debt | Corporate | France | EUR |
| 95 | SCHAEFFLER AG | DE000A383HC1 | Not reported | 0.267% | $116K | Debt | Corporate | Germany | EUR |
| 96 | PETROLEOS MEXICANOS | XS1824424706 | Not reported | 0.267% | $116K | Debt | Corporate | Mexico | EUR |
| 97 | NIDDA HEALTHCARE HOLDING Nidda Healthcare Holding GmbH | XS2920589699 | Not reported | 0.267% | $116K | Debt | Corporate | Germany | EUR |
| 98 | VALEO SE | FR001400PAJ8 | Not reported | 0.267% | $116K | Debt | Corporate | France | EUR |
| 99 | TEREOS FINANCE GROUPE I Tereos Finance Groupe I SA | XS2532478430 | Not reported | 0.267% | $116K | Debt | Corporate | France | EUR |
| 100 | EIRCOM FINANCE DAC | XS3028067729 | Not reported | 0.267% | $116K | Debt | Corporate | Ireland | EUR |