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›ETF Issuers›VanEck›IHY

IHY

VanEck International High Yield Bond ETF

Passive ETF Fixed Income

Not rated

The IHY Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: ICE BofA Global ex-US Issuers High Yield Constrained Index. The IHY ETF provides physical exposure, so by buying it you actually own parts of all the 527 underlying holdings. This share class generates a stream of income by distributing dividends.

$21.62

+$0.01 (+0.05%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$21.55$21.63

52W price range

$21.33$22.34

YTD Perf.

+0.95%

YTD Flows

Annualized volatility

Fund AuM

€38M

Share class AuM

€38M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92189F4458

TER

0.4%

Inception date

4/2/2012

Issuer

VanEck

Benchmark

ICE BofA Global ex-US Issuers High Yield Constrained Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Communication services

11.14%

Oil and gas extraction and refining

9.19%

Power

6.33%

Motor vehicle production

5.04%

Banks

4.69%

Chemical and petrochemical industry

3.12%

Pharmaceutical preparation and biotechnology

2.96%

Holding companies

2.39%

Unavailable

21.23%

Other

33.69%

Latest IHY news

No content available for this fund

FAQ about IHY

IHY is a Passive ETF. This ETF provides exposure to Global ex-US High Yield Corporate Bonds.

IHY tracks the ICE BofA Global ex-US Issuers High Yield Constrained Index - USD, through a optimized sampling replication method.

IHY carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

IHY was introduced to the market on April 2, 2012. It trades on United States

VanEck International High Yield Bond ETF, IHY, is provided by VanEck. Learn more about VanEck here.

IHY oversees €38M in assets as of July 17, 2026.

IHY follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 5.35%.

As of May 31, 2026, IHY has significant geographic allocations in United Kingdom, France and Canada.

As of May 31, 2026, IHY focuses largely on Communication services, Oil and gas extraction and refining and Power.

As of May 31, 2026, IHY holds 527 positions in its portfolio, with 7.57% of assets concentrated in its top 15 holdings.

As of May 31, 2026, IHY top three holdings include Electricite de France (EDF), 5.875% perp., GBP (25), Pemex, 7.69% 23jan2050, USD and XS3307413842.

The base currency of IHY is USD.

Top 10 holdings

Data as of 05/31/26

Electricite de France (EDF), 5.875% perp., GBP (25)

0.61%

Pemex, 7.69% 23jan2050, USD

0.59%

XS3307413842

0.53%

Telecom Italia (TIM), 7.721% 4jun2038, USD

0.53%

Mundys, 1.875% 12feb2028, EUR

0.52%

Virgin Media, 4.5% 15jul2031, GBP

0.52%

VodafoneZiggo, 2.875% 15jan2029, EUR

0.52%

XS3099996814

0.51%

Yapi Kredi Bank, 9.25% 16oct2028, USD

0.50%

Samarco Mineracao, 0% 30jun2031, USD

0.47%

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