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VanEck International High Yield Bond ETF ETF AnalysisComprehensive ETF analysis for VanEck International High Yield Bond ETF (IHY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIHY
IHY
VanEck International High Yield Bond ETF
IHY
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  3. VanEck International High Yield Bond ETFIHYETF
VanEck International High Yield Bond ETF Logo

VanEck International High Yield Bond ETF

ETF
🇺🇸IHY•AMEX•Multi-Asset

Your view on IHY

VanEck International High Yield Bond ETF Logo

VanEck International High Yield Bond ETF

ETFVanEck
🇺🇸IHY•AMEX•Multi-Asset
AUM (USD)$43.01M
Expense Ratio0.4%
Holdings539

Sentiment

AUM (USD)

$43.01M

Expense Ratio

0.4%

Holdings

539

Sentiment

IHY
VanEck International High Yield Bond ETF
IHY

Overview for VanEck International High Yield Bond ETF

Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 2, 2012
Domicile
US
Website
vaneck.com/us/en/investments/international-high-yield-bond-etf-ihy
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 2, 2012
Domicile
US
Website
vaneck.com/us/en/investments/international-high-yield-bond-etf-ihy
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 2, 2012
Domicile
US
Website
vaneck.com/us/en/investments/international-high-yield-bond-etf-ihy

About this fund

The VanEck International High Yield Bond ETF (IHY) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofA Global ex-US Issuers High Yield Constrained Index (HXUS), which is comprised of U.S. dollar, Canadian dollar, po…

IHY Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.4%

AUM

$43.01M

Fund Details

NAV$21.51 USD
Holdings539
Average Volume12.5K
Inception DateApril 2, 2012
Asset ClassMulti-Asset
Fund IssuerVanEck
DomicileUS
ISINUS92189F4458
CUSIP92189F445
NAV CurrencyUSD

Expense Ratio

0.4%

Assets Under Management

$43.01M

NAV

$21.51 USD

Holdings

539

Average Volume

12.5K

Inception Date

April 2, 2012

Asset Class

Multi-Asset

Fund Issuer

VanEck

Domicile

US

ISIN

US92189F4458

CUSIP

92189F445

NAV Currency

USD

Expense Ratio

0.4%

Assets Under Management

$43.01M

NAV

$21.51 USD

Holdings

539

Average Volume

12.5K

Inception Date

April 2, 2012

Asset Class

Multi-Asset

Fund Issuer

VanEck

Domicile

US

ISIN

US92189F4458

CUSIP

92189F445

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IHY?

VanEck International High Yield Bond ETF (IHY) is a Multi-Asset fund from VanEck, listed since 2012, with $43.0M in assets under management, a 0.40% expense ratio, a NAV of $21.51 USD.

What's in IHY? Top 10 holdings

HoldingWeight
Electricite De France Sa0.67%
Softbank Group Corp0.64%
Petroleos Mexicanos0.59%
Mundys Spa0.56%
Telecom Italia Capital Sa0.56%
Vz Vendor Financing Ii Bv0.55%
Yapi Ve Kredi Bankasi As0.55%
Stellantis Nv0.54%
Samarco Mineracao Sa0.51%
Vmed O2 Uk Financing I Plc0.51%

IHY sector breakdown

  • Financial Services 100.00%

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