IHY ETF

$21.73

Fund Essentials - as of Oct 31, 2025

Net Assets
$55M
Expense Ratio
0.40%
Dividend Yield (Current)
5.26%
Holdings
581
Inception Date
Apr 2, 2012
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.68%
1 Year+12.19%
3 Year+9.43%
5 Year+1.93%
10 Year+4.94%

Asset Allocation

Stocks: 0.03%
Bonds: 99.92%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Petroleos Mexicanos 6.7% 02/16/20320.58%
-Petroleos Mexicanos 7.69% 01/23/20500.53%
-Mediobanca Banca Di Credito Finanziario 5.25% 04/22/20340.52%
-Sona Fios Clo I Dac0.52%
-Teva Pharmaceutical Finance Netherlands 4.375% 05/09/20300.51%
Top 10 Concentration: 5.11%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.26%
Frequency
Monthly
Latest Distribution
$0.10
May 1, 2026
12M Distributions
12 payments
Total: $1.22

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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IHY ETF Overview

IHY ETF (VanEck International High Yield Bond) is managed by VanEck with $54.6M in net assets. IHY expense ratio is 0.40%, holding 581 positions across sectors including Other, Materials, Financials. Inception date: 2012-04-02.

IHY performance shows a YTD return of 0.68%. The 1-year return is 12.19% and the 5-year return is 1.93%. IHY dividend yield stands at 5.26%, paid monthly.

IHY top holdings include Petroleos Mexicanos 6.7% 02/16/2032 (0.6%), Petroleos Mexicanos 7.69% 01/23/2050 (0.5%), Mediobanca Banca Di Credito Finanziario 5.25% 04/22/2034 (0.5%), Sona Fios Clo I Dac (0.5%), Teva Pharmaceutical Finance Netherlands 4.375% 05/09/2030 (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
-0.37%
YTD
+0.68%
1 Year
+12.19%
3 Year
+9.43%

Top 10 Holdings (5.1% of portfolio)

#TickerNameSectorWeight
1-Petroleos Mexicanos 6.7% 02/16/2032Other0.58%
2-Petroleos Mexicanos 7.69% 01/23/2050Other0.53%
3-Mediobanca Banca Di Credito Finanziario 5.25% 04/22/2034Other0.52%
4-Sona Fios Clo I DacOther0.52%
5-Teva Pharmaceutical Finance Netherlands 4.375% 05/09/2030Other0.51%
6-British Telecommunications Plc 5.125% 10/03/2054Other0.51%
7-Cash USDOther0.49%
8-Rlgh Finance Bermuda Ltd 8.25% 07/17/2031Other0.49%
9-Telecom Italia Capital Sa 7.721% 06/04/2038Other0.48%
10-Lorca Telecom Bondco Sa 4% 09/18/2027Other0.48%