IHY · VanEck International High Yield Bond ETF ETF
VanEck ETF Trust
$21.58
-0.14%
At close · Sep 4
Net assets $43,440,146
Holdings533
1 month
-0.46%
Year to date
+1.45%
52-week range
$21.18–$22.50
30-session avg volume
6,445
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000033465
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings6.30%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.22%
STIV1.49%
SN0.23%
Country allocation
FR11.26%
GB10.16%
NL9.76%
LU9.17%
CA7.96%
IT4.94%
US4.76%
Other40.91%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $647,890 | 1.49% |
| ELECTRICITE DE FRANCE SA | 000000000 | $265,720 | 0.61% |
| PETROLEOS MEXICANOS | 71654QDD1 | $256,679 | 0.59% |
| MEDIOBANCA DI CRED FIN | 000000000 | $231,685 | 0.53% |
| TELECOM ITALIA CAPITAL | 87927VAV0 | $229,844 | 0.53% |
| STELLANTIS NV | 000000000 | $224,378 | 0.52% |
| MUNDYS SPA | 000000000 | $224,085 | 0.52% |
| VZ VENDOR FINANCING | 000000000 | $221,136 | 0.51% |
| VMED O2 UK FINAN | 000000000 | $219,074 | 0.50% |
| INTRUM INV AND FIN | 000000000 | $217,766 | 0.50% |
| YAPI VE KREDI BANKASI AS | 984848AQ4 | $213,468 | 0.49% |
| FIBERCOP SPA | 683879AH3 | $209,568 | 0.48% |
| SOFTBANK GROUP CORP | 000000000 | $199,865 | 0.46% |
| SAMARCO MINERACAO SA | 79588YAA7 | $199,490 | 0.46% |
| SOFTBANK GROUP CORP | 000000000 | $198,977 | 0.46% |
| CFAMC III CO LTD | 000000000 | $198,702 | 0.46% |
| BINGHATTI SUKUK 2 SPV | 000000000 | $187,722 | 0.43% |
| OMNIYAT SUKUK 1 LTD | 000000000 | $187,146 | 0.43% |
| TELECOMMUNICATIONS CO TE | 87945BAB6 | $174,686 | 0.40% |
| GRUPO NUTRESA SA | 40055CAB9 | $166,988 | 0.38% |
| BANCO BRADESCO (CAYMAN) | 05947KBB5 | $154,508 | 0.36% |
| GENMAB A/S/GENMAB FIN | 37230JAA0 | $152,949 | 0.35% |
| PETROLEOS MEXICANOS | 71643VAB1 | $151,421 | 0.35% |
| AROUNDTOWN FINANCE SARL | 000000000 | $151,385 | 0.35% |
| BELRON UK FINANCE PLC | 080782AA3 | $150,791 | 0.35% |
| PETROLEOS MEXICANOS | 71654QDE9 | $148,350 | 0.34% |
| NISSAN MOTOR CO | 654744AC5 | $147,653 | 0.34% |
| VODAFONE GROUP PLC | 000000000 | $143,775 | 0.33% |
| ALTICE FRANCE SA | 000000000 | $142,802 | 0.33% |
| ELECTRICITE DE FRANCE SA | 000000000 | $139,454 | 0.32% |
| BOOTS GROUP FINCO LP | 000000000 | $137,408 | 0.32% |
| JERROLD FINCO PLC | 000000000 | $135,262 | 0.31% |
| CPI PROPERTY GROUP SA | 000000000 | $129,230 | 0.30% |
| PETROLEOS MEXICANOS | 71654QCC4 | $128,510 | 0.30% |
| BAYER AG | 000000000 | $126,513 | 0.29% |
| PETROLEOS MEXICANOS | 71654QDF6 | $126,275 | 0.29% |
| TELEFONICA EUROPE BV | 000000000 | $125,880 | 0.29% |
| HEATHROW FINANCE PLC | 000000000 | $124,976 | 0.29% |
| BELLIS ACQUISITION CO PL | 000000000 | $124,847 | 0.29% |
| VAR ENERGI ASA | 000000000 | $123,794 | 0.28% |
| AIR FRANCE-KLM | 000000000 | $123,757 | 0.28% |
| LHMC FINCO 2 SARL | 000000000 | $123,603 | 0.28% |
| FIBERCOP SPA | 000000000 | $123,300 | 0.28% |
| ACCOR SA | 000000000 | $123,247 | 0.28% |
| ZF NA CAPITAL | 98877DAG0 | $123,054 | 0.28% |
| LUNA 1.5 SARL | 000000000 | $121,886 | 0.28% |
| TELEFONICA EUROPE BV | 000000000 | $121,788 | 0.28% |
| ILIAD SA | 000000000 | $121,244 | 0.28% |
| WEBUILD SPA | 000000000 | $121,188 | 0.28% |
| TELEFONICA EUROPE BV | 000000000 | $121,162 | 0.28% |