(%)

US92189F4458

IHY ISIN

Exchange Traded Funds (ETF)

Fondstyp

VanEck

Anbieter

21,53 USD

NAV pro Aktie | 24/07/2026

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

43,04 Mio. USD

Gesamtes Fondsvermögen | 24/07/2026

43,05 Mio. USD

Aktien-Anlageklasse Volumen | 24/07/2026

Nein

UCITS

Rendite auf 24/07/2026, 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 23/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Electricite de France (EDF), 5.875% perp., GBP (25)	0,62%
Pemex, 7.69% 23jan2050, USD	0,57%
	0,54%
Mediobanca, 3.875% 4jul2030, EUR (640)	0,53%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,53%
Mundys, 1.875% 12feb2028, EUR	0,52%
Stellantis, 6.25% perp., EUR	0,52%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,51%
Yapi Kredi Bank, 9.25% 16oct2028, USD (259)	0,51%
Virgin Media, 4.5% 15jul2031, GBP	0,51%
Intrum Investments and Financing, 8.5% 11sep2030, EUR	0,51%
Fibercop Spa	0,49%
Samarco Mineracao, 4% 30jun2031, USD	0,47%
Softbank Group, 5.125% 19sep2027, USD	0,47%
	0,46%
Softbank Group, 6.875% perp., USD	0,46%
China CITIC Financial AMC International Holdings, 4.25% 7nov2027, USD	0,46%
Genting Overseas Holdings, 8.3% perp., USD	0,45%
Omniyat Holdings, 7.25% 4mar2031, USD (3)	0,44%
Binghatti Holding, 7.75% 2jul2029, USD	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	0,36%
Pemex, 6.7% 16feb2032, USD (C)	0,36%
Belron UK Finance, 5.75% 15oct2029, USD	0,35%
Genmab, 6.25% 15dec2032, USD	0,35%
Vodafone Group, 8% 30aug2086, GBP (82)	0,35%
Pemex, 5.95% 28jan2031, USD (1)	0,35%
Nissan Motor, 4.345% 17sep2027, USD	0,35%
	0,34%
Altice France (SFR Group), 7.25% 1nov2029, EUR	0,33%
Electricite de France (EDF), 7.375% perp., GBP	0,33%
Boots Group Finco, 7.375% 31aug2032, GBP	0,33%
Together Financial Services, 7.875% 15apr2030, GBP	0,32%
Telefonica Europe, 6.75% perp., EUR	0,3%
Luna 1.5, 10.5% 1jul2032, EUR	0,3%
Bellis Acquisition, 8.125% 14may2030, GBP	0,3%
Bayer, 7% 25sep2083, EUR	0,3%
Pemex, 6.95% 28jan2060, USD (2)	0,3%
Heathrow Finance, 4.125% 1sep2029, GBP	0,3%
Var Energi, 7.862% 15nov2083, EUR	0,3%
Iliad, 5.625% 15feb2030, EUR	0,29%
Piraeus Bank, 5.375% 18sep2035, EUR	0,29%
Accor, 7.25% perp., EUR	0,29%
Air France-KLM, 8.5% 31may2028, EUR	0,29%
LHMC FINCO 2, 8.625% 15may2030, EUR	0,29%
Optics Bidco, 7.875% 31jul2028, EUR	0,29%
Webuild, 7% 27sep2028, EUR	0,29%
Pemex, 6.75% 21sep2047, USD	0,29%
ZF Friedrichshafen, 6.875% 23apr2032, USD	0,29%
Fnac Darty, 6% 1apr2029, EUR	0,28%
Rossini Sarl, 6.75% 31dec2029, EUR	0,28%
New Immo Holding, 6% 22mar2029, EUR (30)	0,28%
Saipem, 4.875% 30may2030, EUR (7)	0,28%
Banca IFIS, 5.5% 27feb2029, EUR	0,28%
Vivion Investments, 6.5% 28feb2029, EUR (2)	0,28%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,28%
Eutelsat, 5.75% 15mar2031, EUR	0,28%
Trivium Packaging, 6.625% 15jul2030, EUR	0,28%
Eurofins Scientific, 6.75% perp., 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%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,28%
ACCORINVEST, 6.375% 15oct2029, EUR	0,28%
Prysmian, 5.25% perp., 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%
Grupo Televisa, 6.125% 31jan2046, USD	0,28%
Koninklijke KPN, 6% perp., EUR	0,28%
A2A, 5% perp., EUR	0,28%
Telefonica SA, 5.7522% perp., EUR	0,28%
United Group B.V., 6.5% 31oct2031, EUR	0,28%
Energo - Pro, 8% 27may2030, EUR	0,28%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,27%
MBH Bank, 5.25% 29jan2030, EUR	0,27%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,27%
Virgin Media, 4.25% 15jan2030, GBP	0,27%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,27%
Stora Enso Oyj, 5.625% perp., EUR	0,27%
Tereos Finance Groupe I, 7.25% 15apr2028, EUR	0,27%
Forvia, 5.5% 15jun2031, EUR	0,27%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR	0,27%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,27%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,27%
Pemex, 4.75% 26feb2029, EUR	0,27%
Nidda Healthcare Holding, 5.625% 21feb2030, EUR	0,27%
Boels Topholding, 5.75% 15may2030, EUR	0,27%
Forvia, 5.625% 15jun2030, EUR	0,27%
Azelis Finance, 4.75% 25sep2029, EUR	0,27%
Tennet Holding, 4.875% perp., EUR (NC8)	0,27%
Lottomatica Group, 5.375% 1jun2030, EUR	0,27%
Techem Verwaltungsgesellschaft 675, 5.375% 15jul2029, EUR	0,27%
Opal Bidco, 5.5% 31mar2032, EUR	0,27%
Elia, 5.85% perp., EUR	0,27%
SES (Luxembourg), 5.5% 12sep2054, EUR	0,27%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,27%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 24/07/2026, NYSE Arca

Kurse (IHY)

Kurs-Dynamik

IHY profile

Struktur IHY auf 23/07/2026

Einkommens-Zahlung (US92189F4458)

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