(%)

US92189F4458

IHY ISIN

Exchange Traded Funds (ETF)

Fondstyp

VanEck

Anbieter

21,64 USD

NAV pro Aktie | 17/07/2026

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

43,27 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

43,27 Mio. USD

Aktien-Anlageklasse Volumen | 17/07/2026

Nein

UCITS

Rendite auf 17/07/2026, 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

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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 16/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Electricite de France (EDF), 5.875% perp., GBP (25)	0,64%
Pemex, 7.69% 23jan2050, USD	0,6%
Mediobanca, 3.875% 4jul2030, EUR (640)	0,53%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,53%
Mundys, 1.875% 12feb2028, EUR	0,52%
Virgin Media, 4.5% 15jul2031, GBP	0,52%
Stellantis, 6.25% perp., EUR	0,52%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,51%
Intrum Investments and Financing, 8.5% 11sep2030, EUR	0,51%
Yapi Kredi Bank, 9.25% 16oct2028, USD (259)	0,5%
Fibercop Spa	0,49%
Softbank Group, 6.875% perp., USD	0,48%
Softbank Group, 5.125% 19sep2027, USD	0,47%
Samarco Mineracao, 4% 30jun2031, USD	0,47%
Genting Overseas Holdings, 8.3% perp., USD	0,46%
China CITIC Financial AMC International Holdings, 4.25% 7nov2027, USD	0,46%
Omniyat Holdings, 7.25% 4mar2031, USD (3)	0,44%
Binghatti Holding, 7.75% 2jul2029, USD	0,43%
	0,43%
Telekom Srbija, 7.25% 18may2031, USD	0,41%
Grupo Nutresa, 9% 12may2035, USD	0,39%
Aroundtown, 7.875% perp., USD	0,37%
Banco Bradesco (Grand Cayman Branch), 6.5% 22jan2030, USD	0,37%
Vodafone Group, 8% 30aug2086, GBP (82)	0,36%
Pemex, 6.7% 16feb2032, USD (C)	0,36%
Genmab, 6.25% 15dec2032, USD	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	0,35%
	0,34%
	0,33%
Boots Group Finco, 7.375% 31aug2032, GBP	0,33%
Electricite de France (EDF), 7.375% perp., GBP	0,33%
Altice France (SFR Group), 7.25% 1nov2029, EUR	0,33%
Together Financial Services, 7.875% 15apr2030, GBP	0,32%
Telefonica Europe, 6.75% perp., EUR	0,3%
Bayer, 7% 25sep2083, EUR	0,3%
Heathrow Finance, 4.125% 1sep2029, GBP	0,3%
Luna 1.5, 10.5% 1jul2032, EUR	0,3%
Pemex, 6.75% 21sep2047, USD	0,3%
Bellis Acquisition, 8.125% 14may2030, GBP	0,3%
Pemex, 6.95% 28jan2060, USD (2)	0,3%
Webuild, 7% 27sep2028, EUR	0,3%
Accor, 7.25% perp., EUR	0,29%
Air France-KLM, 8.5% 31may2028, EUR	0,29%
Iliad, 5.625% 15feb2030, EUR	0,29%
Prysmian, 5.25% perp., EUR	0,29%
Piraeus Bank, 5.375% 18sep2035, EUR	0,29%
LHMC FINCO 2, 8.625% 15may2030, EUR	0,29%
Optics Bidco, 7.875% 31jul2028, EUR	0,29%
Eurofins Scientific, 6.75% perp., EUR	0,29%
Var Energi, 7.862% 15nov2083, EUR	0,29%
ZF Friedrichshafen, 6.875% 23apr2032, USD	0,29%
New Immo Holding, 6% 22mar2029, EUR (30)	0,28%
Vivion Investments, 6.5% 28feb2029, EUR (2)	0,28%
Saipem, 4.875% 30may2030, EUR (7)	0,28%
Trivium Packaging, 6.625% 15jul2030, EUR	0,28%
Eutelsat, 5.75% 15mar2031, EUR	0,28%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,28%
Banca IFIS, 5.5% 27feb2029, EUR	0,28%
Opal Bidco, 5.5% 31mar2032, EUR	0,28%
Veolia Environnement, 4.371% perp., EUR	0,28%
Maya, 5.375% 15apr2030, EUR	0,28%
Q-Park Holding I, 5.125% 15feb2030, EUR	0,28%
SES (Luxembourg), 5.5% 12sep2054, EUR	0,28%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,28%
Rossini Sarl, 6.75% 31dec2029, EUR	0,28%
Virgin Media, 4.25% 15jan2030, GBP	0,28%
Fnac Darty, 6% 1apr2029, EUR	0,28%
Pinnacle Bidco, 8.25% 11oct2028, EUR	0,28%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,28%
Telefonica SA, 6.135% perp., EUR	0,28%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,28%
Energo - Pro, 8% 27may2030, EUR	0,28%
Telefonica SA, 5.7522% perp., EUR	0,28%
Koninklijke KPN, 6% perp., EUR	0,28%
A2A, 5% perp., EUR	0,28%
United Group B.V., 6.5% 31oct2031, EUR	0,28%
Grupo Televisa, 6.125% 31jan2046, USD	0,28%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,28%
ACCORINVEST, 6.375% 15oct2029, EUR	0,28%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,27%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,27%
Stora Enso Oyj, 5.625% perp., EUR	0,27%
CMA CGM, 5.5% 15jul2029, EUR	0,27%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,27%
Forvia, 5.5% 15jun2031, EUR	0,27%
Pemex, 4.75% 26feb2029, EUR	0,27%
MBH Bank, 5.25% 29jan2030, EUR	0,27%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,27%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR	0,27%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,27%
Nidda Healthcare Holding, 5.625% 21feb2030, EUR	0,27%
Boels Topholding, 5.75% 15may2030, EUR	0,27%
Tennet Holding, 4.875% perp., EUR (NC8)	0,27%
Lottomatica Group, 5.375% 1jun2030, EUR	0,27%
Forvia, 5.625% 15jun2030, EUR	0,27%
Elia, 5.85% perp., EUR	0,27%
Azelis Finance, 4.75% 25sep2029, EUR	0,27%
Techem Verwaltungsgesellschaft 675, 5.375% 15jul2029, EUR	0,27%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 17/07/2026, NYSE Arca

Kurse (IHY)

Kurs-Dynamik

IHY profile

Struktur IHY auf 16/07/2026

Einkommens-Zahlung (US92189F4458)

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