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IHY Overview

Profile

Name:

VanEck International High Yield Bond ETF

Assets under management:

$25 M

Expense ratio:

0.40%

Inception date:

April 3, 2012

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The IHY ETF is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with exposure to a diversified portfolio of lower-rated debt securities, offering potential for higher returns, but also comes with increased risk compared to investment-grade bonds.

Top holdings

Name
Weight
Unicredit Spa
1.01 %
Industrial & Commercial Bank Of China L
0.96 %
Virgin Media Vendor Financing Notes Iii
0.87 %
Mobico Group Plc
0.62 %
Jerrold Finco Plc
0.61 %
Air France-Klm
0.60 %
Bellis Finco Plc
0.60 %
Altice Financing Sa
0.59 %
Piraeus Bank Sa
0.58 %
Webuild Spa
0.57 %
Edp Sa
0.56 %
Eg Global Finance Plc
0.56 %
Virgin Media Secured Finance Plc
0.56 %
Unicaja Banco Sa
0.55 %
Iho Verwaltungs Gmbh
0.55 %
Zegona Finance Plc
0.55 %
Iliad Sa
0.55 %
Alpha Services And Holdings Sa
0.54 %
Volvo Car Ab
0.54 %
Unipolsai Assicurazioni Spa
0.54 %
British Telecommunications Plc
0.54 %
Ineos Finance Plc
0.54 %
Stena International Sa
0.53 %
Turkiye Vakiflar Bankasi Tao
0.53 %
Softbank Group Corp
0.53 %
Ineos Quattro Finance 2 Plc
0.52 %
Jaguar Land Rover Automotive Plc
0.52 %
Banca Transilvania Sa
0.52 %
Fibercop Spa
0.52 %
Abertis Infraestructuras Finance Bv
0.52 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
Unicredit Spa
1.01 %
Industrial & Commercial Bank Of China L
0.96 %
Virgin Media Vendor Financing Notes Iii
0.87 %
Mobico Group Plc
0.62 %
Jerrold Finco Plc
0.61 %
Air France-Klm
0.60 %
Bellis Finco Plc
0.60 %
Altice Financing Sa
0.59 %
Piraeus Bank Sa
0.58 %
Webuild Spa
0.57 %
Edp Sa
0.56 %
Eg Global Finance Plc
0.56 %
Virgin Media Secured Finance Plc
0.56 %
Unicaja Banco Sa
0.55 %
Iho Verwaltungs Gmbh
0.55 %
Zegona Finance Plc
0.55 %
Iliad Sa
0.55 %
Alpha Services And Holdings Sa
0.54 %
Volvo Car Ab
0.54 %
Unipolsai Assicurazioni Spa
0.54 %
British Telecommunications Plc
0.54 %
Ineos Finance Plc
0.54 %
Stena International Sa
0.53 %
Turkiye Vakiflar Bankasi Tao
0.53 %
Softbank Group Corp
0.53 %
Ineos Quattro Finance 2 Plc
0.52 %
Jaguar Land Rover Automotive Plc
0.52 %
Banca Transilvania Sa
0.52 %
Fibercop Spa
0.52 %
Abertis Infraestructuras Finance Bv
0.52 %

Analyst ratings

FAQ

  • What is IHY?
  • Does IHY pay dividends?
  • What stocks are in IHY?
  • What is the current assets under management for IHY?
  • What is IHY average volume?
  • What is IHY expense ratio?
  • What is IHY inception date?

What is IHY?

The IHY ETF is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with exposure to a diversified portfolio of lower-rated debt securities, offering potential for higher returns, but also comes with increased risk compared to investment-grade bonds.

Does IHY pay dividends?

Yes, the VanEck International High Yield Bond ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IHY?

As of today, VanEck International High Yield Bond ETF inlcudes 256 holdings with the most weighted are Unicredit Spa (1.01%), Industrial & Commercial Bank Of China L (0.96%) and Virgin Media Vendor Financing Notes Iii (0.87%)

What is the current assets under management for IHY?

Assets under management of VanEck International High Yield Bond ETF is $25 M

What is IHY average volume?

Average volume of VanEck International High Yield Bond ETF is $6498

What is IHY expense ratio?

Expense ratio of VanEck International High Yield Bond ETF is 0.40%

What is IHY inception date?

Inception date of VanEck International High Yield Bond ETF is April 3, 2012