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IHY ETF · VanEck International High Yield Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.96%  | -1.58% | +7.44%  | +25.84%  | +8.10% | +0.45% | +0.45% | -1.57% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.58% | +7.44% | +25.84% | +8.10% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IHY ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IHY’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €37.01B |
GDX | VanEck Gold Miners ETF | €25.31B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.02B |
GDXJ | VanEck Junior Gold Miners ETF | €8.05B |
DFEN | VanEck Defense UCITS ETF | €7.79B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about IHY
What does VanEck International High Yield Bond ETF, IHY, invest in?
IHY is a Passive ETF. This ETF provides exposure to Global High Yield Corporate Bonds.
Which benchmark or index does IHY replicate?
IHY tracks the ICE BofA Global ex-US Issuers High Yield Constrained Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IHY?
IHY carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was IHY launched?
IHY was introduced to the market on April 2, 2012. It trades on United States
Who is the ETF issuer of IHY?
VanEck International High Yield Bond ETF, IHY, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of IHY?
IHY oversees €43M in assets as of April 2, 2026.
How has IHY performed lately?
Based on data from April 2, 2026, IHY returned -1.96% over the past month, -1.58% over the last three months and -1.57% year-to-date.
What are the latest inflows or outflows for IHY?
As of April 2, 2026, IHY recorded net flows of -€1.9M over the last month and +€1.9M year-to-date.
Does IHY distribute dividends?
IHY follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 5.22%.
What are the main country or region exposures of IHY?
As of February 28, 2026, IHY has significant geographic allocations in USA, France and United Kingdom.
In which sector or theme does IHY invest in?
As of February 28, 2026, IHY focuses largely on Communication services, Oil and gas extraction and refining and Power.
How many securities does IHY hold and how diversified is it?
As of February 28, 2026, IHY holds 592 positions in its portfolio, with 6.98% of assets concentrated in its top 15 holdings.
What are the main positions in IHY?
As of February 28, 2026, IHY top three holdings include Pemex, 6.7% 16feb2032, USD, Electricite de France (EDF), 5.875% perp., GBP (25) and Pemex, 7.69% 23jan2050, USD.
What is the base currency of IHY?
The base currency of IHY is USD.
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