(%)

US92189F4458

IHY ISIN

Exchange Traded Funds (ETF)

Fondstyp

VanEck

Anbieter

21,71 USD

NAV pro Aktie | 17/08/2026

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

43,4 Mio. USD

Gesamtes Fondsvermögen | 17/08/2026

43,41 Mio. USD

Aktien-Anlageklasse Volumen | 17/08/2026

Nein

UCITS

Rendite auf 17/08/2026, 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

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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 14/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Electricite de France (EDF), 5.875% perp., GBP (25)	0,63%
Pemex, 7.69% 23jan2050, USD	0,59%
Mediobanca, 3.875% 4jul2030, EUR (640)	0,54%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,53%
Mundys, 1.875% 12feb2028, EUR	0,53%
Stellantis, 6.25% perp., EUR	0,52%
Virgin Media, 4.5% 15jul2031, GBP	0,52%
Intrum Investments and Financing, 8.5% 11sep2030, EUR	0,51%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,51%
Yapi Kredi Bank, 9.25% 16oct2028, USD (259)	0,5%
Fibercop Spa	0,49%
Softbank Group, 5.125% 19sep2027, USD	0,47%
Samarco Mineracao, 4% 30jun2031, USD	0,47%
Genting Overseas Holdings, 8.3% perp., USD	0,46%
Omniyat Holdings, 7.25% 4mar2031, USD (3)	0,43%
Telekom Srbija, 7.25% 18may2031, USD	0,41%
Binghatti Holding, 7.75% 2jul2029, USD	0,41%
Grupo Nutresa, 9% 12may2035, USD	0,4%
Aroundtown, 7.875% perp., USD	0,37%
Banco Bradesco (Grand Cayman Branch), 6.5% 22jan2030, USD	0,36%
Genmab, 6.25% 15dec2032, USD	0,36%
Vodafone Group, 8% 30aug2086, GBP (82)	0,36%
Nissan Motor, 4.345% 17sep2027, USD	0,35%
Pemex, 6.7% 16feb2032, USD (C)	0,35%
Belron UK Finance, 5.75% 15oct2029, USD	0,35%
Pemex, 5.95% 28jan2031, USD (1)	0,34%
Altice France (SFR Group), 7.25% 1nov2029, EUR	0,34%
Electricite de France (EDF), 7.375% perp., GBP	0,33%
B&M European Value Retail, 8.125% 15nov2030, GBP	0,33%
Boots Group Finco, 7.375% 31aug2032, GBP	0,33%
Together Financial Services, 7.875% 15apr2030, GBP	0,33%
Telefonica Europe, 6.75% perp., EUR	0,31%
Pemex, 6.75% 21sep2047, USD	0,3%
LHMC FINCO 2, 8.625% 15may2030, EUR	0,3%
Webuild, 7% 27sep2028, EUR	0,3%
Var Energi, 7.862% 15nov2083, EUR	0,3%
Heathrow Finance, 4.125% 1sep2029, GBP	0,3%
Bellis Acquisition, 8.125% 14may2030, GBP	0,3%
Luna 1.5, 10.5% 1jul2032, EUR	0,3%
Bayer, 7% 25sep2083, EUR	0,3%
Energo - Pro, 8% 27may2030, EUR	0,29%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,29%
Optics Bidco, 7.875% 31jul2028, EUR	0,29%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,29%
Prysmian, 5.25% perp., EUR	0,29%
Iliad, 5.625% 15feb2030, EUR	0,29%
Pemex, 6.95% 28jan2060, USD (2)	0,29%
Alstom, 5.868% perp., EUR	0,29%
Air France-KLM, 8.5% 31may2028, EUR	0,29%
Accor, 7.25% perp., EUR	0,29%
ZF Friedrichshafen, 6.875% 23apr2032, USD	0,29%
Piraeus Bank, 5.375% 18sep2035, EUR	0,29%
Forvia, 5.5% 15jun2031, EUR	0,28%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,28%
Stora Enso Oyj, 5.625% perp., EUR	0,28%
Elia, 5.85% perp., EUR	0,28%
Lottomatica Group, 5.375% 1jun2030, EUR	0,28%
Tereos Finance Groupe I, 7.25% 15apr2028, EUR	0,28%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,28%
Boels Topholding, 5.75% 15may2030, EUR	0,28%
Azelis Finance, 4.75% 25sep2029, EUR	0,28%
Nidda Healthcare Holding, 5.625% 21feb2030, EUR	0,28%
Q-Park Holding I, 5.125% 15feb2030, EUR	0,28%
Tennet Holding, 4.875% perp., EUR (NC8)	0,28%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR	0,28%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,28%
Pemex, 4.75% 26feb2029, EUR	0,28%
Pinnacle Bidco, 8.25% 11oct2028, EUR	0,28%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,28%
MBH Bank, 5.25% 29jan2030, EUR	0,28%
Valeo, 4.5% 11apr2030, EUR	0,28%
CMA CGM, 5.5% 15jul2029, EUR	0,28%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,28%
Grupo Televisa, 6.125% 31jan2046, USD	0,28%
SES (Luxembourg), 5.5% 12sep2054, EUR	0,28%
Maya, 5.375% 15apr2030, EUR	0,28%
Koninklijke KPN, 6% perp., EUR	0,28%
Telefonica SA, 6.135% perp., EUR	0,28%
A2A, 5% perp., EUR	0,28%
Telefonica SA, 5.7522% perp., EUR	0,28%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,28%
ACCORINVEST, 6.375% 15oct2029, EUR	0,28%
Trivium Packaging, 6.625% 15jul2030, EUR	0,28%
Fnac Darty, 6% 1apr2029, EUR	0,28%
New Immo Holding, 6% 22mar2029, EUR (30)	0,28%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,28%
Vivion Investments, 6.5% 28feb2029, EUR (2)	0,28%
Banca IFIS, 5.5% 27feb2029, EUR	0,28%
Rossini Sarl, 6.75% 31dec2029, EUR	0,28%
Saipem, 4.875% 30may2030, EUR (7)	0,28%
Eramet, 6.5% 30nov2029, EUR	0,28%
Eurofins Scientific, 6.75% perp., EUR	0,28%
Veolia Environnement, 4.371% perp., EUR	0,28%
Opal Bidco, 5.5% 31mar2032, EUR	0,28%
Verisure Holdings, 5.5% 15may2030, EUR	0,28%
Forvia, 5.625% 15jun2030, EUR	0,28%
Eutelsat, 5.75% 15mar2031, EUR	0,28%
Techem Verwaltungsgesellschaft 675, 5.375% 15jul2029, EUR	0,28%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,27%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,27%

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

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Rendite auf 17/08/2026, NYSE Arca

Kurse (IHY)

Kurs-Dynamik

IHY profile

Struktur IHY auf 14/08/2026

Einkommens-Zahlung (US92189F4458)

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