AUM$54.6M
Expense Ratio0.40%
NAV$21.84
Holdings620
InceptionApr 2, 2012
Price Chart
Key Statistics
Previous Close
$21.70Day Range
$21.54$21.60
52-Week Range
$20.23$22.46
Avg Volume
34.0KDividend Yield
5.46%Expense Ratio
0.40%AUM
$54.6MShares Outstanding
2.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 11.03% |
| France | 10.68% |
| Luxembourg | 9.88% |
| Netherlands | 9.60% |
| Canada | 7.31% |
| Italy | 4.94% |
| Germany | 4.35% |
| United States | 3.93% |
| Mexico | 3.66% |
| Japan | 3.55% |
| Turkey | 3.00% |
| Cayman Islands | 2.94% |
| Colombia | 2.22% |
| Argentina | 2.04% |
| Sweden | 1.67% |
| Brazil | 1.19% |
| Australia | 1.16% |
| India | 1.13% |
| Greece | 1.11% |
| United Arab Emirates | 0.92% |
| Austria | 0.82% |
| Spain | 0.69% |
| Mauritius | 0.67% |
| Bermuda | 0.67% |
| Ireland | 0.66% |
| Portugal | 0.66% |
| Hungary | 0.62% |
| Peru | 0.55% |
| Hong Kong | 0.55% |
| Macau | 0.51% |
| Denmark | 0.50% |
| Thailand | 0.46% |
| Chile | 0.46% |
| Other | 0.45% |
| Norway | 0.44% |
| Azerbaijan | 0.40% |
| Panama | 0.38% |
| Bahrain | 0.38% |
| Israel | 0.37% |
| Saudi Arabia | 0.37% |
| Uzbekistan | 0.33% |
| Czech Republic | 0.23% |
| Trinidad and Tobago | 0.22% |
| Romania | 0.22% |
| Belgium | 0.22% |
| Bulgaria | 0.21% |
| South Africa | 0.20% |
| Morocco | 0.19% |
| Serbia | 0.19% |
| Costa Rica | 0.19% |
| Guatemala | 0.19% |
| Malta | 0.18% |
| Indonesia | 0.17% |
| Singapore | 0.10% |
| Oman | 0.10% |
| Dominican Republic | 0.05% |
| Mongolia | 0.05% |
| Georgia | 0.04% |
Fund Information
- Issuer
- VanEck
- Category
- Financial Services
- Subcategory
- International Developed
- 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 $54.6M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 620 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 4.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XS2358483258 | Vmed O2 Uk Financing I Plc | 0.66% | 300,000 | $360K |
| 2 | 71643VAB1 | Petroleos Mexicanos | 0.51% | 275,000 | $277K |
| 3 | FR0011700293 | Electricite De France Sa | 0.49% | 200,000 | $270K |
| 4 | 71654QDD1 | Petroleos Mexicanos | 0.46% | 275,000 | $252K |
| 5 | XS2794589403 | British Telecommunications Plc | 0.45% | 200,000 | $246K |
| 6 | DE000A3824W1 | Wepa Hygieneprodukte Gmbh | 0.44% | 200,000 | $243K |
| 7 | IT0005623837 | Banco Bpm Spa | 0.44% | 200,000 | $242K |
| 8 | XS2406607171 | Teva Pharmaceutical Finance Netherlands | 0.44% | 200,000 | $242K |
| 9 | XS2433828071 | Bper Banca Spa | 0.44% | 200,000 | $240K |
| 10 | XS2275090749 | Ima Industria Macchine Automatiche Spa | 0.43% | 200,000 | $234K |
| 11 | XS3176794595 | Inpost Sa | 0.43% | 200,000 | $233K |
| 12 | XS2301390089 | Mundys Spa | 0.42% | 200,000 | $228K |
| 13 | 87927VAV0 | Telecom Italia Capital Sa | 0.42% | 200,000 | $227K |
| 14 | FR0013534336 | Electricite De France Sa | 0.41% | 200,000 | $226K |
| 15 | 984848AQ4 | Yapi Ve Kredi Bankasi As | 0.41% | 200,000 | $225K |
Page 1 of 13
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.71% | — | ||
| 1W | -1.78% | — | ||
| 1M | -3.36% | — | ||
| 3M | -2.00% | — | ||
| 6M | -3.21% | — | ||
| YTD | -2.06% | — | ||
| 1Y | +2.11% | — | ||
| 3Y | +8.66% | — | ||
| 5Y | -15.99% | — |
Moving Averages
20-Day MA
$22.06
Below 20-Day MA50-Day MA
$22.11
Below 50-Day MA200-Day MA
$21.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.46
Current Price
$21.54
52-Week Low
$20.23
$20.23$22.46
Current Yield
5.46%
Annual Dividend
$0.4159
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.0951 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0969 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0922 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IHY | Financial Services(780 ETFs) | International Developed(150 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.68% |
| AUM | $54.6M | $3.06B | $8.96B |
| Dividend Yield | 5.46% | 4.52% | 3.09% |
| Avg Volume | 34.0K | 1.4M | 706.5K |
| Holdings | 620 | 277 | 546 |
| Performance | |||
| 1-Month Return | -2.84% | -3.78% | -2.89% |
| 6-Month Return | -1.83% | +3.45% | +6.53% |
| YTD Return | -1.39% | +1.56% | +3.21% |
| 1-Year Return | +2.82% | +16.03% | +18.79% |
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