(%)

US92189F4458

IHY ISIN

Exchange Traded Funds (ETF)

Fondstyp

VanEck

Anbieter

21,87 USD

NAV pro Aktie | 15/06/2026

02/04/2012

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

IHY

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Global

Geographie

ICE BofAML Global ex-US Issuers High Yield Constrained Index

Benchmark

0.4 %

Gesamtkostenquote

43,73 Mio. USD

Gesamtes Fondsvermögen | 15/06/2026

43,73 Mio. USD

Aktien-Anlageklasse Volumen | 15/06/2026

Nein

UCITS

Rendite auf 16/06/2026, NYSE Arca

YTD

0,83 %
1M

-0,52 %
3M

-0,63 %
6M

2,58 %
1J

7,56 %
3J

28,68 %
5J

3,97 %
10J

41,42 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

IHY profile

The VanEck Vectors International High Yield Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The VanEck fund’s base currency is USD and the share class was registered 02.04.2012 with unique ISIN - US92189F4458. Main exchange is NYSE Arca and ticker symbol is IHY. The total expense ratio is 0.4%. The VanEck Vectors International High Yield Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur IHY auf 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Electricite de France (EDF), 5.875% perp., GBP (25)	0,63%
Electricite de France (EDF), 5.875% perp., GBP (25)	0,63%
Pemex, 7.69% 23jan2050, USD	0,61%
Pemex, 7.69% 23jan2050, USD	0,61%
Mediobanca, 3.875% 4jul2030, EUR (640)	0,56%
Mediobanca, 3.875% 4jul2030, EUR (640)	0,56%
Virgin Media, 4.5% 15jul2031, GBP	0,54%
Virgin Media, 4.5% 15jul2031, GBP	0,54%
Stellantis, 6.25% perp., EUR	0,53%
Stellantis, 6.25% perp., EUR	0,53%
Intrum Investments and Financing, 8.5% 11sep2030, EUR	0,52%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,52%
Mundys, 1.875% 12feb2028, EUR	0,52%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,52%
Mundys, 1.875% 12feb2028, EUR	0,52%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,52%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,52%
Intrum Investments and Financing, 8.5% 11sep2030, EUR	0,51%
Yapi Kredi Bank, 9.25% 16oct2028, USD (259)	0,5%
Yapi Kredi Bank, 9.25% 16oct2028, USD (259)	0,5%
Fibercop Spa	0,47%
Fibercop Spa	0,47%
Softbank Group, 6.875% perp., USD	0,47%
Samarco Mineracao, 4% 30jun2031, USD	0,47%
Samarco Mineracao, 4% 30jun2031, USD	0,47%
Softbank Group, 6.875% perp., USD	0,47%
China CITIC Financial AMC International Holdings, 4.25% 7nov2027, USD	0,46%
Softbank Group, 5.125% 19sep2027, USD	0,46%
Softbank Group, 5.125% 19sep2027, USD	0,46%
China CITIC Financial AMC International Holdings, 4.25% 7nov2027, USD	0,46%
Binghatti Holding, 7.75% 2jul2029, USD	0,44%
Binghatti Holding, 7.75% 2jul2029, USD	0,44%
Omniyat Holdings, 7.25% 4mar2031, USD (3)	0,42%
Omniyat Holdings, 7.25% 4mar2031, USD (3)	0,42%
Telekom Srbija, 7.25% 18may2031, USD	0,4%
Telekom Srbija, 7.25% 18may2031, USD	0,4%
Grupo Nutresa, 9% 12may2035, USD	0,38%
Grupo Nutresa, 9% 12may2035, USD	0,38%
Pemex, 6.7% 16feb2032, USD (C)	0,36%
Banco Bradesco (Grand Cayman Branch), 6.5% 22jan2030, USD	0,36%
Aroundtown, 7.875% perp., USD	0,36%
Genmab, 6.25% 15dec2032, USD	0,36%
Banco Bradesco (Grand Cayman Branch), 6.5% 22jan2030, USD	0,36%
Aroundtown, 7.875% perp., USD	0,36%
Pemex, 6.7% 16feb2032, USD (C)	0,36%
Belron UK Finance, 5.75% 15oct2029, USD	0,35%
Vodafone Group, 8% 30aug2086, GBP (82)	0,35%
Pemex, 5.95% 28jan2031, USD (1)	0,35%
Genmab, 6.25% 15dec2032, USD	0,35%
Vodafone Group, 8% 30aug2086, GBP (82)	0,35%
Belron UK Finance, 5.75% 15oct2029, USD	0,35%
Pemex, 5.95% 28jan2031, USD (1)	0,35%
Nissan Motor, 4.345% 17sep2027, USD	0,34%
Nissan Motor, 4.345% 17sep2027, USD	0,34%
Boots Group Finco, 7.375% 31aug2032, GBP	0,33%
Electricite de France (EDF), 7.375% perp., GBP	0,33%
Boots Group Finco, 7.375% 31aug2032, GBP	0,33%
Altice France (SFR Group), 7.25% 1nov2029, EUR	0,33%
Altice France (SFR Group), 7.25% 1nov2029, EUR	0,33%
Electricite de France (EDF), 7.375% perp., GBP	0,33%
Together Financial Services, 7.875% 15apr2030, GBP	0,32%
Together Financial Services, 7.875% 15apr2030, GBP	0,32%
Telefonica Europe, 6.75% perp., EUR	0,31%
Telefonica Europe, 6.75% perp., EUR	0,31%
Var Energi, 7.862% 15nov2083, EUR	0,3%
Pemex, 6.75% 21sep2047, USD	0,3%
Pemex, 6.95% 28jan2060, USD (2)	0,3%
CPI Property Group, 2.75% 22jan2028, GBP (12)	0,3%
Bayer, 7% 25sep2083, EUR	0,3%
Pemex, 6.95% 28jan2060, USD (2)	0,3%
CPI Property Group, 2.75% 22jan2028, GBP (12)	0,3%
Bayer, 7% 25sep2083, EUR	0,3%
Var Energi, 7.862% 15nov2083, EUR	0,3%
Luna 1.5, 10.5% 1jul2032, EUR	0,3%
Webuild, 7% 27sep2028, EUR	0,3%
Luna 1.5, 10.5% 1jul2032, EUR	0,3%
Webuild, 7% 27sep2028, EUR	0,3%
Pemex, 6.75% 21sep2047, USD	0,3%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,29%
Prysmian, 5.25% perp., EUR	0,29%
Air France-KLM, 8.5% 31may2028, EUR	0,29%
Piraeus Bank, 5.375% 18sep2035, EUR	0,29%
Accor, 7.25% perp., EUR	0,29%
Bellis Acquisition, 8.125% 14may2030, GBP	0,29%
LHMC FINCO 2, 8.625% 15may2030, EUR	0,29%
Heathrow Finance, 4.125% 1sep2029, GBP	0,29%
Eurofins Scientific, 6.75% perp., EUR	0,29%
Optics Bidco, 7.875% 31jul2028, EUR	0,29%
Optics Bidco, 7.875% 31jul2028, EUR	0,29%
Eurofins Scientific, 6.75% perp., EUR	0,29%
Heathrow Finance, 4.125% 1sep2029, GBP	0,29%
LHMC FINCO 2, 8.625% 15may2030, EUR	0,29%
Bellis Acquisition, 8.125% 14may2030, GBP	0,29%
Accor, 7.25% perp., EUR	0,29%
Piraeus Bank, 5.375% 18sep2035, EUR	0,29%
Air France-KLM, 8.5% 31may2028, EUR	0,29%
Prysmian, 5.25% perp., EUR	0,29%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,29%
Iliad, 5.625% 15feb2030, EUR	0,29%
	0,29%

Alle anzeigen Verstecken

Andere - %

IHY - VanEck Vectors International High Yield Bond ETF (USD) (US92189F4458)

Rendite auf 16/06/2026, NYSE Arca

Kurse (IHY)

Kurs-Dynamik

IHY profile

Struktur IHY auf 12/06/2026

Einkommens-Zahlung (US92189F4458)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds