AUM $43.5MER 0.40%NAV $21.77Holdings 539Inception Apr 2012
Price Chart
Key Statistics
Previous Close
$21.75Day Range
$21.75$21.80
52-Week Range
$21.21$22.46
Avg Volume
6.9KDividend Yield
5.46%Expense Ratio
0.40%AUM
$43.5MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 11.59% |
| United Kingdom | 11.25% |
| Netherlands | 9.96% |
| Luxembourg | 9.85% |
| Canada | 7.59% |
| Italy | 5.06% |
| Mexico | 4.50% |
| United States | 4.04% |
| Germany | 3.76% |
| Turkey | 3.44% |
| Japan | 3.31% |
| Cayman Islands | 2.90% |
| Argentina | 2.51% |
| Colombia | 2.38% |
| Sweden | 1.30% |
| Greece | 1.09% |
| Brazil | 1.04% |
| Australia | 0.88% |
| Ireland | 0.80% |
| Peru | 0.71% |
| India | 0.70% |
| Austria | 0.66% |
| United Arab Emirates | 0.65% |
| Macau | 0.63% |
| Denmark | 0.62% |
| Spain | 0.60% |
| Other | 0.59% |
| Thailand | 0.58% |
| Belgium | 0.56% |
| Portugal | 0.54% |
| Uzbekistan | 0.41% |
| Israel | 0.41% |
| Serbia | 0.41% |
| Mauritius | 0.40% |
| Czech Republic | 0.29% |
| Norway | 0.29% |
| Finland | 0.28% |
| Panama | 0.27% |
| Hungary | 0.27% |
| Bulgaria | 0.26% |
| Chile | 0.24% |
| Jamaica | 0.24% |
| South Africa | 0.24% |
| Guatemala | 0.23% |
| Bahrain | 0.23% |
| Costa Rica | 0.23% |
| Morocco | 0.23% |
| Hong Kong | 0.23% |
| Indonesia | 0.20% |
| Singapore | 0.12% |
| Oman | 0.12% |
| Malta | 0.11% |
| Trinidad and Tobago | 0.06% |
| Dominican Republic | 0.06% |
| Georgia | 0.06% |
Fund Information
- Issuer
- VanEck
- Category
- Financial Services
- Inception Date
- Apr 2, 2012
- Exchange
- NYSE_ARCA
- Description
- 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, pound sterling, and euro denominated below investment grade corporate bonds issued by non-U.S. corporations in the major domestic or Eurobond markets.
Similar ETFs
The VanEck International High Yield Bond ETF (IHY) is an exchange-traded fund issued by VanEck that launched on Apr 2, 2012. It currently manages $43.5M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 539 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 5.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Electricite De France Sa | 0.63% | 200,000 | $273K |
| 2 | — | Petroleos Mexicanos | 0.58% | 275,000 | $254K |
| 3 | — | Mediobanca Banca Di Credito Finanziario | 0.54% | 200,000 | $236K |
| 4 | — | Mundys Spa | 0.53% | 200,000 | $230K |
| 5 | — | Telecom Italia Capital Sa | 0.53% | 200,000 | $230K |
| 6 | — | Stellantis Nv | 0.52% | 200,000 | $226K |
| 7 | — | Intrum Investments And Financing Ab | 0.52% | 200,000 | $225K |
| 8 | — | Vz Vendor Financing Ii Bv | 0.51% | 200,000 | $224K |
| 9 | — | Vmed O2 Uk Financing I Plc | 0.51% | 200,000 | $224K |
| 10 | — | Yapi Ve Kredi Bankasi As | 0.50% | 200,000 | $219K |
| 11 | — | Fibercop Spa | 0.49% | 200,000 | $211K |
| 12 | — | Samarco Mineracao Sa | 0.47% | 200,801 | $206K |
| 13 | — | Softbank Group Corp | 0.47% | 200,000 | $202K |
| 14 | — | Gohl Capital Holdings Ltd | 0.46% | 200,000 | $198K |
| 15 | — | Omniyat Sukuk 1 Ltd | 0.43% | 200,000 | $186K |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +0.53% | |
| 1M | +1.16% | |
| 3M | -0.37% | |
| 6M | -2.23% | |
| YTD | -1.10% | |
| 1Y | -1.52% | |
| 3Y | +9.46% | |
| 5Y | -14.84% |
Moving Averages
20-Day MA
$21.64
Above 20-Day MA50-Day MA
$21.63
Above 50-Day MA200-Day MA
$21.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.46
Current Price
$21.75
52-Week Low
$21.21
$21.21$22.46
Current Yield
5.46%
Annual Dividend
$0.4253
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1127 | Jun 4, 2026 |
| May 1, 2026 | $0.1000 | May 6, 2026 |
| Apr 1, 2026 | $0.1207 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0919 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0987 | Feb 5, 2026 |
| Dec 29, 2025 | $0.1283 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0970 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1023 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0977 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0976 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1026 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0842 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1004 | Jun 5, 2025 |
| May 1, 2025 | $0.0880 | May 6, 2025 |
| Apr 1, 2025 | $0.1016 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0698 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0996 | Feb 6, 2025 |
| Dec 27, 2024 | $0.1017 | Dec 30, 2024 |
| Dec 2, 2024 | $0.1010 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0987 | Nov 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IHY | Financial Services(803 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.66% | 0.53% |
| AUM | $43.5M | $4.19B | $7.92B |
| Dividend Yield | 5.46% | 4.74% | 2.79% |
| Avg Volume | 6.9K | 809.5K | 394.6K |
| Holdings | 539 | 261 | 583 |
| Performance | |||
| 1-Month Return | +0.59% | +2.52% | +2.96% |
| 6-Month Return | +0.10% | +7.03% | +6.45% |
| YTD Return | -1.12% | +9.88% | +11.89% |
| 1-Year Return | -0.67% | +8.83% | +12.62% |
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