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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | SOFTBANK GROUP CORP | XS1793255941 | Not reported | 0.267% | $116K | Debt | Corporate | Japan | EUR |
| 102 | UNIBAIL-RODAMCO-WESTFLD Unibail-Rodamco-Westfield SE | FR001400Y8Z5 | Not reported | 0.267% | $116K | Debt | Other | France | EUR |
| 103 | MBH BANK NYRT | XS2978001324 | Not reported | 0.266% | $116K | Debt | Corporate | Hungary | EUR |
| 104 | VEOLIA ENVIRONNEMENT SA | FR001400YRU1 | Not reported | 0.266% | $116K | Debt | Corporate | France | EUR |
| 105 | SECHE ENVIRONNEMENT SACA | XS2895496680 | Not reported | 0.266% | $116K | Debt | Corporate | France | EUR |
| 106 | INEOS FINANCE PLC | XS2587558474 | Not reported | 0.266% | $116K | Debt | Corporate | United Kingdom | EUR |
| 107 | ARDONAGH FINCO LTD | XS2765406371 | Not reported | 0.266% | $116K | Debt | Corporate | Jersey | EUR |
| 108 | VOLVO CAR AB | XS2486825669 | Not reported | 0.266% | $115K | Debt | Corporate | Sweden | EUR |
| 109 | TEVA PHARM FNC NL II Teva Pharmaceutical Finance Netherlands II BV | XS3081797964 | Not reported | 0.265% | $115K | Debt | Corporate | Netherlands | EUR |
| 110 | ZF EUROPE FINANCE BV | XS2757520965 | Not reported | 0.265% | $115K | Debt | Corporate | Netherlands | EUR |
| 111 | BIFFA GROUP HOLDINGS LTD | XS3246904414 | Not reported | 0.265% | $115K | Debt | Corporate | Jersey | EUR |
| 112 | GRUENENTHAL GMBH | XS2337703537 | Not reported | 0.264% | $115K | Debt | Corporate | Germany | EUR |
| 113 | EUROBANK SA | XS2987792269 | Not reported | 0.264% | $115K | Debt | Corporate | Greece | EUR |
| 114 | SES SA | XS3100773996 | Not reported | 0.264% | $115K | Debt | Corporate | Luxembourg | EUR |
| 115 | SUNRISE FINCO I BV | XS3082828560 | Not reported | 0.264% | $115K | Debt | Corporate | Netherlands | EUR |
| 116 | ODIDO HOLD BV Odido Holding BV | XS2417090789 | Not reported | 0.264% | $115K | Debt | Corporate | Netherlands | EUR |
| 117 | JAGUAR LAND ROVER AUTOMO Jaguar Land Rover Automotive PLC | XS2364593579 | Not reported | 0.264% | $115K | Debt | Corporate | United Kingdom | EUR |
| 118 | ALSTRIA S.A R.L. | XS3025437982 | Not reported | 0.264% | $115K | Debt | Corporate | Luxembourg | EUR |
| 119 | SES SA | XS2898762864 | Not reported | 0.263% | $114K | Debt | Corporate | Luxembourg | EUR |
| 120 | PAPREC HOLDING S Paprec Holding SA | XS2349786835 | Not reported | 0.263% | $114K | Debt | Corporate | France | EUR |
| 121 | DUFRY ONE BV | XS2333564503 | Not reported | 0.263% | $114K | Debt | Corporate | Netherlands | EUR |
| 122 | TELENET FINANCE LUX NOTE Telenet Finance Luxembourg Notes Sarl | BE6300371273 | Not reported | 0.263% | $114K | Debt | Corporate | Luxembourg | EUR |
| 123 | SCHAEFFLER AG | DE000A3H2TA0 | Not reported | 0.262% | $114K | Debt | Corporate | Germany | EUR |
| 124 | ELECTRICITE DE FRANCE SA | FR00140132E4 | Not reported | 0.262% | $114K | Debt | Corporate | France | EUR |
| 125 | GRIFOLS SA | XS2393001891 | Not reported | 0.262% | $114K | Debt | Corporate | Spain | EUR |
| 126 | BAYER AG | XS2077670342 | Not reported | 0.261% | $113K | Debt | Corporate | Germany | EUR |
| 127 | INPOST NA InPost SA | XS3176794595 | Not reported | 0.261% | $113K | Debt | Corporate | Luxembourg | EUR |
| 128 | MARKET BIDCO FINCO PLC | XS3121788692 | Not reported | 0.261% | $113K | Debt | Corporate | United Kingdom | EUR |
| 129 | EDP SA | PTEDP6OM0007 | Not reported | 0.261% | $113K | Debt | Corporate | Portugal | EUR |
| 130 | ERAMET Eramet SA | FR001400QC85 | Not reported | 0.261% | $113K | Debt | Corporate | France | EUR |
| 131 | INFRASTRUTTURE WIRELESS Infrastrutture Wireless Italiane SpA | XS3040316971 | Not reported | 0.261% | $113K | Debt | Corporate | Italy | EUR |
| 132 | NISSAN MOTOR CO Nissan Motor Co Ltd | XS2228683350 | Not reported | 0.260% | $113K | Debt | Corporate | Japan | EUR |
| 133 | BRIGHTSTAR LOTTERY PLC | XS2051904733 | Not reported | 0.260% | $113K | Debt | Corporate | United Kingdom | EUR |
| 134 | RENAULT SA | FR0014002OL8 | Not reported | 0.260% | $113K | Debt | Corporate | France | EUR |
| 135 | NGG FINANCE PLC | XS2010045511 | Not reported | 0.260% | $113K | Debt | Corporate | United Kingdom | EUR |
| 136 | INEOS FINANCE PLC | XS2762276967 | Not reported | 0.260% | $113K | Debt | Corporate | United Kingdom | EUR |
| 137 | SOFTBANK GROUP CORP | XS1684385591 | Not reported | 0.258% | $112K | Debt | Corporate | Japan | EUR |
| 138 | REXEL SA | XS2332306344 | Not reported | 0.258% | $112K | Debt | Corporate | France | EUR |
| 139 | FLORA FOOD MANAGEMENT BV | XS2848926239 | Not reported | 0.257% | $112K | Debt | Corporate | Netherlands | EUR |
| 140 | ALMAVIVA THE ITALIAN INN Almaviva-The Italian Innovation Co SpA | XS2927492798 | Not reported | 0.257% | $112K | Debt | Corporate | Italy | EUR |
| 141 | ALTICE FRANCE SA | XS3161793123 | Not reported | 0.257% | $112K | Debt | Corporate | France | EUR |
| 142 | ORSTED A/S | XS2010036874 | Not reported | 0.256% | $111K | Debt | Corporate | Denmark | EUR |
| 143 | WINTERSHALL DEA FIN 2BV Wintershall Dea Finance 2 BV | XS2286041947 | Not reported | 0.256% | $111K | Debt | Corporate | Netherlands | EUR |
| 144 | LANXESS AG | XS2459163619 | Not reported | 0.256% | $111K | Debt | Corporate | Germany | EUR |
| 145 | BULGARIAN ENERGY HLD Bulgarian Energy Holding EAD | XS2367164576 | Not reported | 0.256% | $111K | Debt | Corporate | Bulgaria | EUR |
| 146 | CIDRON AIDA FINCO SARL | XS3046352319 | Not reported | 0.255% | $111K | Debt | Corporate | Luxembourg | EUR |
| 147 | VERALLIA SA | FR001400TRD7 | Not reported | 0.255% | $111K | Debt | Corporate | France | EUR |
| 148 | GRAND CITY PROP FINANCE Grand City Properties Finance Sarl | XS3246991981 | Not reported | 0.255% | $111K | Debt | Corporate | Luxembourg | EUR |
| 149 | VEOLIA ENVIRONNEMENT SA | FR00140007L3 | Not reported | 0.255% | $111K | Debt | Corporate | France | EUR |
| 150 | METLEN ENERGY & METALS Metlen Energy & Metals SA | XS2920504292 | Not reported | 0.255% | $111K | Debt | Corporate | Greece | EUR |
| 151 | ALTICE FRANCE SA | XS3161792406 | Not reported | 0.254% | $110K | Debt | Corporate | France | EUR |
| 152 | TEAMSYSTEM SPA | XS3101363011 | Not reported | 0.254% | $110K | Debt | Corporate | Italy | EUR |
| 153 | POSTE ITALIANE SPA | XS2353073161 | Not reported | 0.254% | $110K | Debt | Corporate | Italy | EUR |
| 154 | CITYCON TREASURY BV | XS3043331977 | Not reported | 0.254% | $110K | Debt | Corporate | Netherlands | EUR |
| 155 | SOFTBANK GROUP CORP | XS2361255057 | Not reported | 0.253% | $110K | Debt | Corporate | Japan | EUR |
| 156 | INFRASTRUTTURE WIRELESS Infrastrutture Wireless Italiane SpA | XS3201918318 | Not reported | 0.253% | $110K | Debt | Corporate | Italy | EUR |
| 157 | TELECOM ITALIA SPA Telecom Italia SpA/Milano | XS2288109676 | Not reported | 0.253% | $110K | Debt | Corporate | Italy | EUR |
| 158 | TELEFONICA EUROPE BV | XS2293060658 | Not reported | 0.253% | $110K | Debt | Corporate | Netherlands | EUR |
| 159 | ALPEK SA DE CV Alpek SAB de CV | US020564AE00 | 020564AE0 | 0.252% | $109K | Debt | Corporate | Mexico | USD |
| 160 | ZF EUROPE FINANCE BV | XS2010039894 | Not reported | 0.252% | $109K | Debt | Corporate | Netherlands | EUR |
| 161 | HLDNG D'INFRA METIERS Holding d'Infrastructures des Metiers de l'Environnement SAS | XS2385390724 | Not reported | 0.252% | $109K | Debt | Corporate | France | EUR |
| 162 | RAKUTEN GROUP INC | US75102WAK45 | 75102WAK4 | 0.250% | $109K | Debt | Corporate | Japan | USD |
| 163 | VALEO SE | FR0014004UE6 | Not reported | 0.250% | $109K | Debt | Corporate | France | EUR |
| 164 | BCP MODULAR SERVICES BCP V Modular Services Finance II PLC | XS2397447025 | Not reported | 0.250% | $109K | Debt | Corporate | United Kingdom | EUR |
| 165 | ECOPETROL SA | US279158AV11 | 279158AV1 | 0.249% | $108K | Debt | Corporate | Colombia | USD |
| 166 | ALLWYN ENTERTAINMENT FIN Allwyn Entertainment Financing UK PLC | XS2615937187 | Not reported | 0.246% | $107K | Debt | Corporate | United Kingdom | EUR |
| 167 | ZEGONA FINANCE PLC | XS2859406139 | Not reported | 0.246% | $107K | Debt | Corporate | United Kingdom | EUR |
| 168 | EG GLOBAL FINANCE PLC | US28228PAC59 | 28228PAC5 | 0.245% | $106K | Debt | Corporate | United Kingdom | USD |
| 169 | LOXAM SAS | XS2732357525 | Not reported | 0.244% | $106K | Debt | Corporate | France | EUR |
| 170 | ILIAD HOLDING SAS | US449691AF14 | 449691AF1 | 0.244% | $106K | Debt | Corporate | France | USD |
| 171 | ALTICE FINANCING SA | US02154CAF05 | 02154CAF0 | 0.244% | $106K | Debt | Corporate | Luxembourg | USD |
| 172 | YINSON BERGENIA PRODUCTI Yinson Bergenia Production BV | US98585VAA61 | 98585VAA6 | 0.243% | $105K | Debt | Corporate | Netherlands | USD |
| 173 | SASOL FINANCING USA LLC | US80386WAF23 | 80386WAF2 | 0.241% | $105K | Debt | Corporate | United States | USD |
| 174 | LATAM AIRLINES GROUP SA | US51817RAD89 | 51817RAD8 | 0.240% | $104K | Debt | Corporate | Chile | USD |
| 175 | TURKIYE IS BANKASI A.S | US90016BAH15 | 90016BAH1 | 0.240% | $104K | Debt | Corporate | Türkiye | USD |
| 176 | PLUSPETROL SA | US72942BAA35 | 72942BAA3 | 0.239% | $104K | Debt | Corporate | Argentina | USD |
| 177 | TRANSNET/SOUTH AFRICA | US89378TAD54 | 89378TAD5 | 0.239% | $104K | Debt | Corporate | South Africa | USD |
| 178 | ITHACA ENERGY NORTH Ithaca Energy North Sea PLC | US46567TAC80 | 46567TAC8 | 0.239% | $104K | Debt | Corporate | United Kingdom | USD |
| 179 | WORLDLINE SA/FRANCE | FR001400U2E7 | Not reported | 0.239% | $104K | Debt | Corporate | France | EUR |
| 180 | ALBION FINANCING 1SARL / Albion Financing 1 SARL / Aggreko Holdings Inc | US01330AAA43 | 01330AAA4 | 0.239% | $104K | Debt | Corporate | Luxembourg | USD |
| 181 | MINERAL RESOURCES LTD | US603051AF02 | 603051AF0 | 0.238% | $104K | Debt | Corporate | Australia | USD |
| 182 | IHO VERWALTUNGS GMBH | US44963BAF58 | 44963BAF5 | 0.238% | $104K | Debt | Corporate | Germany | USD |
| 183 | TURKIYE VAKIFLAR BANKASI Turkiye Vakiflar Bankasi TAO | US90015WAP86 | 90015WAP8 | 0.238% | $103K | Debt | Corporate | Türkiye | USD |
| 184 | MINERAL RESOURCES LTD | US603051AD53 | 603051AD5 | 0.238% | $103K | Debt | Corporate | Australia | USD |
| 185 | MAXAM PRILL SARL | US57779MAA80 | 57779MAA8 | 0.237% | $103K | Debt | Corporate | Luxembourg | USD |
| 186 | DIG INTL FIN/DIFL US LLC Digicel International Finance Ltd / Difl US LLC | US25381MAA53 | 25381MAA5 | 0.237% | $103K | Debt | Corporate | Not stated or supranational | USD |
| 187 | GFL ENVIRONMENTAL INC | US36168QAQ73 | 36168QAQ7 | 0.237% | $103K | Debt | Corporate | Canada | USD |
| 188 | AKBANK TAS | US00971YAL48 | 00971YAL4 | 0.237% | $103K | Debt | Corporate | Türkiye | USD |
| 189 | TURKCELL ILETISIM HIZMET Turkcell Iletisim Hizmetleri AS | US900111AC94 | 900111AC9 | 0.236% | $103K | Debt | Corporate | Türkiye | USD |
| 190 | OZTEL HOLDINGS SPC LTD | US692733AB47 | 692733AB4 | 0.236% | $103K | Debt | Corporate | United Arab Emirates | USD |
| 191 | NAVOI MINING METALLURGIC Navoi Mining & Metallurgical Co | US63890CAA27 | 63890CAA2 | 0.236% | $103K | Debt | Corporate | UZ | USD |
| 192 | FIRST QUANTUM MINERALS L First Quantum Minerals Ltd | US335934AX36 | 335934AX3 | 0.236% | $103K | Debt | Corporate | Canada | USD |
| 193 | ZIGGO BOND CO BV | XS2116386132 | Not reported | 0.236% | $103K | Debt | Corporate | Netherlands | EUR |
| 194 | HTA GROUP LTD HTA Group Ltd/Mauritius | US40435WAC47 | 40435WAC4 | 0.236% | $102K | Debt | Corporate | Mauritius | USD |
| 195 | DELHI INTL AIRPORT Delhi International Airport Ltd | US246724AA69 | 246724AA6 | 0.236% | $102K | Debt | Corporate | India | USD |
| 196 | STENA INTERNATIONAL SA | US85858EAD58 | 85858EAD5 | 0.236% | $102K | Debt | Corporate | Luxembourg | USD |
| 197 | BELL CANADA Bell Telephone Co of Canada or Bell Canada | US0778FPAP47 | 0778FPAP4 | 0.235% | $102K | Debt | Corporate | Canada | USD |
| 198 | TURK TELEKOMUNIKASYON AS | US90011QAD25 | 90011QAD2 | 0.235% | $102K | Debt | Corporate | Türkiye | USD |
| 199 | MUANGTHAI CAPITAL PCL | US624923AA66 | 624923AA6 | 0.235% | $102K | Debt | Corporate | Thailand | USD |
| 200 | ECOPETROL SA | US279158AN94 | 279158AN9 | 0.235% | $102K | Debt | Corporate | Colombia | USD |