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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | TURKIYE GARANTI BANKASI Turkiye Garanti Bankasi AS | US900148AG22 | 900148AG2 | 0.234% | $102K | Debt | Corporate | Türkiye | USD |
| 202 | COX ASSET MEXICO SA CV COX Asset Mexico SA de CV | US22389AAA07 | 22389AAA0 | 0.234% | $102K | Debt | Corporate | Mexico | USD |
| 203 | BANCO DO BRASIL (CAYMAN) Banco do Brasil SA/Cayman | US059578AK04 | 059578AK0 | 0.234% | $101K | Debt | Corporate | Brazil | USD |
| 204 | TELUS CORP | US87971MCL54 | 87971MCL5 | 0.234% | $101K | Debt | Corporate | Canada | USD |
| 205 | VEDANTA RESOURCES Vedanta Resources Finance II PLC | US92243XAM39 | 92243XAM3 | 0.233% | $101K | Debt | Corporate | United Kingdom | USD |
| 206 | TC ZIRAAT BANKASI AS | US90014TAM36 | 90014TAM3 | 0.233% | $101K | Debt | Corporate | Türkiye | USD |
| 207 | IVANHOE MINES LTD | US46579RAE45 | 46579RAE4 | 0.233% | $101K | Debt | Corporate | Canada | USD |
| 208 | ARDONAGH FINCO LTD | US039853AA46 | 039853AA4 | 0.233% | $101K | Debt | Corporate | Jersey | USD |
| 209 | TURKIYE SINAI KALKINMA B Turkiye Sinai Kalkinma Bankasi AS | US90015YAG44 | 90015YAG4 | 0.233% | $101K | Debt | Corporate | Türkiye | USD |
| 210 | VMED O2 UK FINAN Vmed O2 UK Financing I PLC | XS2231188876 | Not reported | 0.233% | $101K | Debt | Corporate | United Kingdom | EUR |
| 211 | VMED O2 UK FINANCING I Vmed O2 UK Financing I PLC | XS2796600307 | Not reported | 0.232% | $101K | Debt | Corporate | United Kingdom | EUR |
| 212 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAH89 | 98877DAH8 | 0.232% | $101K | Debt | Corporate | United States | USD |
| 213 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAT63 | 68245XAT6 | 0.232% | $101K | Debt | Corporate | Canada | USD |
| 214 | TURKIYE VAKIFLAR BANKASI Turkiye Vakiflar Bankasi TAO | US90015WAR43 | 90015WAR4 | 0.232% | $101K | Debt | Corporate | Türkiye | USD |
| 215 | AZULE ENERGY FINANCE PLC | US05501YAA64 | 05501YAA6 | 0.232% | $101K | Debt | Corporate | United Kingdom | USD |
| 216 | BAPCO ENERGIES BSCC Bapco Energies BSC Closed | US67778M2A78 | 67778M2A7 | 0.232% | $101K | Debt | Corporate | Bahrain | USD |
| 217 | BIOCON BIOLOGICS GLOBAL Biocon Biologics Global PLC | US090978AA56 | 090978AA5 | 0.231% | $101K | Debt | Corporate | United Kingdom | USD |
| 218 | CAIXA ECONOMICA FEDERAL | US12803Y2A67 | 12803Y2A6 | 0.231% | $101K | Debt | Corporate | Brazil | USD |
| 219 | CPI PROPERTY GROUP SA | XS2432162654 | Not reported | 0.231% | $100K | Debt | Corporate | Luxembourg | EUR |
| 220 | MUTHOOT FINANCE LTD | US62828L2D42 | 62828L2D4 | 0.231% | $100K | Debt | Corporate | India | USD |
| 221 | AZULE ENERGY FINANCE PLC | US05501YAB48 | 05501YAB4 | 0.231% | $100K | Debt | Corporate | United Kingdom | USD |
| 222 | NBM US HOLDINGS INC | US62877VAB71 | 62877VAB7 | 0.230% | $100K | Debt | Corporate | United States | USD |
| 223 | ENERGUATE TRUST 2 0 | US29277RAB15 | 29277RAB1 | 0.229% | $100K | Debt | Corporate | Cayman Islands | USD |
| 224 | METHANEX CORP | US59151KAL26 | 59151KAL2 | 0.229% | $99K | Debt | Corporate | Canada | USD |
| 225 | OFFICE CHERIFIEN DES PHO OCP SA | US67091TAK16 | 67091TAK1 | 0.229% | $99K | Debt | Corporate | Morocco | USD |
| 226 | WYNN MACAU LTD | US98313RAH93 | 98313RAH9 | 0.229% | $99K | Debt | Corporate | Cayman Islands | USD |
| 227 | AVIANCA MIDCO 2 PLC | US05369YAA73 | 05369YAA7 | 0.228% | $99K | Debt | Corporate | United Kingdom | USD |
| 228 | GC TREASURY CENTRE CO GC Treasury Center Co Ltd | US36830AAB35 | 36830AAB3 | 0.228% | $99K | Debt | Corporate | Thailand | USD |
| 229 | ECOPETROL SA | US279158AE95 | 279158AE9 | 0.228% | $99K | Debt | Corporate | Colombia | USD |
| 230 | ATOS GROUP | XS2950589437 | Not reported | 0.227% | $99K | Structured notes | Corporate | France | EUR |
| 231 | ATLANTICA INFRA PLC Atlantica Sustainable Infrastructure PLC | US04916WAA27 | 04916WAA2 | 0.227% | $99K | Debt | Corporate | United Kingdom | USD |
| 232 | CNTL AMR BOTTLING CORP Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | US15239XAA63 | 15239XAA6 | 0.226% | $98K | Debt | Corporate | British Virgin Islands | USD |
| 233 | TURK IHRACAT KR BK Turkiye Ihracat Kredi Bankasi AS | US90015LAL18 | 90015LAL1 | 0.226% | $98K | Debt | Non-US sovereign | Türkiye | USD |
| 234 | FRONERI LUX FINCO SARL | US35901MAA53 | 35901MAA5 | 0.226% | $98K | Debt | Corporate | Luxembourg | USD |
| 235 | MGM CHINA HOLDINGS LTD | US55300RAK77 | 55300RAK7 | 0.225% | $98K | Debt | Corporate | Cayman Islands | USD |
| 236 | GFL ENVIRONMENTAL INC | US36168QAL86 | 36168QAL8 | 0.225% | $98K | Debt | Corporate | Canada | USD |
| 237 | VERISURE MIDHOLDING AB | XS2287912450 | Not reported | 0.225% | $98K | Debt | Corporate | Sweden | EUR |
| 238 | MELCO RESORTS FINANCE Melco Resorts Finance Ltd | US58547DAD12 | 58547DAD1 | 0.224% | $97K | Debt | Corporate | Cayman Islands | USD |
| 239 | EMERIA SASU | XS2582774225 | Not reported | 0.224% | $97K | Debt | Corporate | France | EUR |
| 240 | REDE D'OR FINANCE SARL | US75735GAC24 | 75735GAC2 | 0.224% | $97K | Debt | Corporate | Luxembourg | USD |
| 241 | BAPCO ENERGIES SUKUK LTD | US65526QAA85 | 65526QAA8 | 0.223% | $97K | Debt | Corporate | Cayman Islands | USD |
| 242 | MOTION BONDCO DAC | US61978XAA54 | 61978XAA5 | 0.223% | $97K | Debt | Corporate | Ireland | USD |
| 243 | SAN MIGUEL INDUSTRIAS SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | US79911QAA22 | 79911QAA2 | 0.222% | $97K | Debt | Corporate | Peru | USD |
| 244 | NOVA SECURITISATION SARL | US66984FAA57 | 66984FAA5 | 0.222% | $97K | Debt | Corporate | Luxembourg | USD |
| 245 | CONSTELLIUM SE | US21039CAB00 | 21039CAB0 | 0.222% | $96K | Debt | Corporate | France | USD |
| 246 | STUDIO CITY FINANCE LTD | US86389QAG73 | 86389QAG7 | 0.221% | $96K | Debt | Corporate | British Virgin Islands | USD |
| 247 | FS LUXEMBOURG SARL | US30315XAD66 | 30315XAD6 | 0.221% | $96K | Debt | Corporate | Luxembourg | USD |
| 248 | CONTINUUM GRN SPV CO-ISS Continuum Green Energy India Pvt / Co-Issuers | US89629LAA52 | 89629LAA5 | 0.219% | $95K | Debt | Corporate | India | USD |
| 249 | CANPACK SA/CANPACK US Canpack SA / Canpack US LLC | US13806CAA09 | 13806CAA0 | 0.219% | $95K | Debt | Corporate | Not stated or supranational | USD |
| 250 | SUNRISE FINCO I BV | US90320BAA70 | 90320BAA7 | 0.218% | $95K | Debt | Corporate | Netherlands | USD |
| 251 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAM11 | 68245XAM1 | 0.217% | $94K | Debt | Corporate | Canada | USD |
| 252 | CPI PROPERTY GROUP SA | XS2290544068 | Not reported | 0.217% | $94K | Debt | Corporate | Luxembourg | EUR |
| 253 | INEOS QUATTRO FINANCE 2 INEOS Quattro Finance 2 Plc | US45674GAB05 | 45674GAB0 | 0.216% | $94K | Debt | Corporate | United Kingdom | USD |
| 254 | VODAFONE GROUP PLC | US92857WBW91 | 92857WBW9 | 0.214% | $93K | Debt | Corporate | United Kingdom | USD |
| 255 | ENFRAGEN ENERGIA SUR SA EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | US29280LAA17 | 29280LAA1 | 0.213% | $93K | Debt | Corporate | Spain | USD |
| 256 | MOBICO GROUP PLC | XS2693304813 | Not reported | 0.211% | $92K | Debt | Corporate | United Kingdom | EUR |
| 257 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAB89 | 46206AAB8 | 0.210% | $91K | Debt | Corporate | United States | USD |
| 258 | KLABIN AUSTRIA GMBH | US49836AAC80 | 49836AAC8 | 0.208% | $90K | Debt | Corporate | Austria | USD |
| 259 | CERDIA FINANZ GMBH | US15679GAC69 | 15679GAC6 | 0.207% | $90K | Debt | Corporate | Germany | USD |
| 260 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAD46 | 46206AAD4 | 0.206% | $89K | Debt | Corporate | United States | USD |
| 261 | PAYSAFE FIN PLC/PAYSAFE Paysafe Finance PLC / Paysafe Holdings US Corp | US70452AAA16 | 70452AAA1 | 0.200% | $87K | Debt | Corporate | Not stated or supranational | USD |
| 262 | AMS-OSRAM AG | XS2724532333 | Not reported | 0.199% | $86K | Debt | Corporate | Austria | EUR |
| 263 | YPF SOCIEDAD ANONIMA YPF SA | US984245AY67 | 984245AY6 | 0.199% | $86K | Debt | Corporate | Argentina | USD |
| 264 | ASG FINANCE DAC | US00217AAB26 | 00217AAB2 | 0.192% | $83K | Debt | Corporate | Ireland | USD |
| 265 | CERBA HEALTHCARE SASU Cerba Healthcare SACA | XS2343000241 | Not reported | 0.191% | $83K | Debt | Corporate | France | EUR |
| 266 | ECOPETROL SA | US279158AJ82 | 279158AJ8 | 0.190% | $83K | Debt | Corporate | Colombia | USD |
| 267 | VMED O2 UK FINAN Vmed O2 UK Financing I PLC | US92858RAB69 | 92858RAB6 | 0.189% | $82K | Debt | Corporate | United Kingdom | USD |
| 268 | ECOPETROL SA | US279158AS81 | 279158AS8 | 0.189% | $82K | Debt | Corporate | Colombia | USD |
| 269 | TELECOM ARGENTINA SA | US879273AU43 | 879273AU4 | 0.188% | $82K | Debt | Corporate | Argentina | USD |
| 270 | PANAMA INFRASTRUCTURE Panama Infrastructure Receivable Purchaser PLC | US69828QAD97 | 69828QAD9 | 0.188% | $81K | Debt | Corporate | United Kingdom | USD |
| 271 | VISTA OIL & GAS ARGENTIN Vista Energy Argentina SAU | US92841RAB69 | 92841RAB6 | 0.184% | $80K | Debt | Corporate | Argentina | USD |
| 272 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654922AD53 | 654922AD5 | 0.183% | $79K | Debt | Corporate | Japan | USD |
| 273 | ORBIA ADVANCE CORP SAB Orbia Advance Corp SAB de CV | US59284BAE83 | 59284BAE8 | 0.182% | $79K | Debt | Corporate | Mexico | USD |
| 274 | CONNECT FINCO SARL/CONNE Connect Finco SARL / Connect US Finco LLC | US20752TAB08 | 20752TAB0 | 0.182% | $79K | Debt | Corporate | Not stated or supranational | USD |
| 275 | YPF SOCIEDAD ANONIMA YPF SA | US984245AS99 | 984245AS9 | 0.181% | $79K | Debt | Corporate | Argentina | USD |
| 276 | ECOPETROL SA | US279158AW93 | 279158AW9 | 0.181% | $79K | Debt | Corporate | Colombia | USD |
| 277 | BRASKEM NETHERLANDS Braskem Netherlands Finance BV | US10554TAH86 | 10554TAH8 | 0.180% | $78K | Debt | Corporate | Netherlands | USD |
| 278 | VODAFONE GROUP PLC | US92857WBX74 | 92857WBX7 | 0.180% | $78K | Debt | Corporate | United Kingdom | USD |
| 279 | VODAFONE GROUP PLC | US92857WBQ24 | 92857WBQ2 | 0.179% | $78K | Debt | Corporate | United Kingdom | USD |
| 280 | PAMPA ENERGIA SA | US697660AF56 | 697660AF5 | 0.179% | $78K | Debt | Corporate | Argentina | USD |
| 281 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAF84 | 88167AAF8 | 0.178% | $77K | Debt | Corporate | Netherlands | USD |
| 282 | TECPETROL S.A. | US87876TAH77 | 87876TAH7 | 0.178% | $77K | Debt | Corporate | Argentina | USD |
| 283 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DH13 | 775109DH1 | 0.177% | $77K | Debt | Corporate | Canada | USD |
| 284 | GARDA WORLD SECURITY Garda World Security Corp | US36485MAP41 | 36485MAP4 | 0.177% | $77K | Debt | Corporate | Canada | USD |
| 285 | YPF SOCIEDAD ANONIMA YPF SA | US984245AW02 | 984245AW0 | 0.176% | $77K | Debt | Corporate | Argentina | USD |
| 286 | PETROBRAS GLOBAL FINANCE Petrobras Global Finance BV | US71647NBN84 | 71647NBN8 | 0.172% | $75K | Debt | Corporate | Netherlands | USD |
| 287 | SABLE INTL FINANCE LTD Sable International Finance Ltd | US785712AK68 | 785712AK6 | 0.172% | $75K | Debt | Corporate | Cayman Islands | USD |
| 288 | PETROBRAS GLOBAL FINANCE Petrobras Global Finance BV | US71647NBM02 | 71647NBM0 | 0.170% | $74K | Debt | Corporate | Netherlands | USD |
| 289 | ALTICE FRANCE SA | US02090DAD03 | 02090DAD0 | 0.170% | $74K | Debt | Corporate | France | USD |
| 290 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAH26 | 68245XAH2 | 0.169% | $74K | Debt | Corporate | Canada | USD |
| 291 | WYNN MACAU LTD | US98313RAE62 | 98313RAE6 | 0.169% | $73K | Debt | Corporate | Cayman Islands | USD |
| 292 | ATS CORP | US001940AC98 | 001940AC9 | 0.168% | $73K | Debt | Corporate | Canada | USD |
| 293 | ION PLATFORM FINANCE US ION Platform Finance US Inc | US46205QAB41 | 46205QAB4 | 0.167% | $73K | Debt | Corporate | United States | USD |
| 294 | AIR CANADA | CA008911BJ76 | 008911BJ7 | 0.164% | $71K | Debt | Corporate | Canada | CAD |
| 295 | EMPRESAS PUBLIC MEDELLIN Empresas Publicas de Medellin ESP | US29246BAE83 | 29246BAE8 | 0.163% | $71K | Debt | Corporate | Colombia | USD |
| 296 | Petrobras Global Finance BV | US71647NAN93 | 71647NAN9 | 0.162% | $71K | Debt | Corporate | Netherlands | USD |
| 297 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654744AD34 | 654744AD3 | 0.161% | $70K | Debt | Corporate | Japan | USD |
| 298 | OPEN TEXT CORP | US683715AD87 | 683715AD8 | 0.159% | $69K | Debt | Corporate | Canada | USD |
| 299 | GREENKO POWER II LTD | US39530MAA62 | 39530MAA6 | 0.158% | $69K | Debt | Corporate | Mauritius | USD |
| 300 | VMED O2 UK FINANCING I Vmed O2 UK Financing I PLC | US92858RAD26 | 92858RAD2 | 0.156% | $68K | Debt | Corporate | United Kingdom | USD |