IHY ETF

$21.63

Fund Essentials - as of Apr 30, 2026

Net Assets
$43M
Expense Ratio
0.40%
Dividend Yield (Current)
5.68%
Holdings
591
Inception Date
Apr 2, 2012
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.18%
1 Year+4.73%
3 Year+8.52%
5 Year+1.73%
10 Year+4.02%

Asset Allocation

Stocks: 1.25%
Bonds: 97.87%
Cash: 0.68%
Other: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-EUR CASH0.65%
-Forward Foreign Currency Contract0.54%
PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20500.52%
PEMEX 6.7 02/16/32Petroleos Mexicanos 6.7 2032/02/160.51%
-Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 20310.48%
Top 10 Concentration: 5.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.68%
Frequency
Monthly
Latest Distribution
$0.10
Jul 1, 2026
12M Distributions
11 payments
Total: $1.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IHY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IHY ETF Overview

IHY ETF (VanEck International High Yield Bond) is managed by VanEck with $43.2M in net assets. IHY expense ratio is 0.40%, holding 591 positions across sectors including Other, Financials, Energy. Inception date: 2012-04-02.

IHY performance shows a YTD return of 1.18%. The 1-year return is 4.73% and the 5-year return is 1.73%. IHY dividend yield stands at 5.68%, paid monthly.

IHY top holdings include EUR CASH (0.7%), Forward Foreign Currency Contract (0.5%), Petroleos Mexicanos 7.69% Jan 23, 2050 (0.5%), Petroleos Mexicanos 6.7 2032/02/16 (0.5%), Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031 (0.5%). View all IHY holdings, sector breakdown, or dividend history.

IHY can be compared against other funds using the overlap calculator or side-by-side comparison tool. IHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.30%
YTD
+1.18%
1 Year
+4.73%
3 Year
+8.52%

Top 10 Holdings (5.0% of portfolio)

#TickerNameSectorWeight
1-EUR CASHOther0.65%
2-Forward Foreign Currency ContractOther0.54%
3PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 2050Energy0.52%
4PEMEX 6.7 02/16/32Petroleos Mexicanos 6.7 2032/02/16Energy0.51%
5-Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031Other0.48%
6-Credit Agricole Sa 4.79 01/09/2029Other0.48%
7-Fannie Mae Pool Dd2543 6.00% 2/1/2055Other0.46%
8-Square 5.5 46440 2027-02-22Other0.46%
9TITIM 7.721 06/04/38Telecom It Cap 7.721 6/38Communication Services0.46%
10-Bought INR Sold USD 20260424Other0.44%