ETF · holdings as filed 2026-03-31
What's inside IHY?
VanEck International High Yield Bond ETF
- Holdings
- 593
- positions in the fund
- Top 10
- 5%
- of fund assets
- Expense ratio
- 0.40%
- net, per year
- Fund size
- $49M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 1.07% | |
| 2 | E  | EDF V5.875 PERP EMTNELECTRICITE DE FRANCE SA | 0.53% | |
| 3 | P  | PEMEX 6.7 02.16.32PETROLEOS MEXICANOS | 0.51% | |
| 4 | P  | PEMEX 7.69 01.23.50PETROLEOS MEXICANOS | 0.49% | |
| 5 | B  | BAMIIM V4.5 11.26.36 EMTNBANCO BPM SPA | 0.48% | |
| 6 | T  | TITIM 7.721 06.04.38TELECOM ITALIA CAPITAL | 0.46% | |
| 7 | V  | VMED 4.5 07.15.31 REGSVMED O2 UK FINAN | 0.46% | |
| 8 | M  | MUNDYS 1.875 02.12.28MUNDYS SPA | 0.46% | |
| 9 | I  | INPSTN 4 04.01.31 REGSINPOST NA | 0.46% | |
| 10 | Y  | YKBNK 9.25 10.16.28 144AYAPI VE KREDI BANKASI AS | 0.44% | |
| 11 | Z  | ZIGGO 2.875 01.15.29 REGSVZ VENDOR FINANCING | 0.43% | |
| 12 | F  | FIBCOP 7.721 06.04.38 144AFIBERCOP SPA | 0.41% | |
| 13 | C  | CFAMCI 4.25 11.07.27 EMTNCFAMC III CO LTD | 0.41% | |
| 14 | S  | SOFTBK 5.125 09.19.27SOFTBANK GROUP CORP | 0.41% | |
| 15 | S  | SAMMIN 9.5 06.30.31 144ASAMARCO MINERACAO SA | 0.40% | |
| 16 | D  | DARALA 7.25 07.02.30 EMTNDAR AL-ARKAN SUKUK CO LT | 0.40% | |
| 17 | S  | SOFTBK 6.875 01.10.31SOFTBANK GROUP CORP | 0.40% | |
| 18 | I  | INTRUM 8.5 09.11.30 ...INTRUM INV AND FIN | 0.39% | |
| 19 | A  | ARADAD 8 06.24.29ARADA SUKUK 2 LTD | 0.39% | |
| 20 | U  | UPLLIN 4.625 06.16.30UPL CORP LTD | 0.37% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
E
EDF V5.875 PERP EMTNELECTRICITE DE FRANCE SA
0.53%2
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.51%3
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.49%4
B
BAMIIM V4.5 11.26.36 EMTNBANCO BPM SPA
0.48%5
T
TITIM 7.721 06.04.38TELECOM ITALIA CAPITAL
0.46%6
V
VMED 4.5 07.15.31 REGSVMED O2 UK FINAN
0.46%7
M
MUNDYS 1.875 02.12.28MUNDYS SPA
0.46%8
I
INPSTN 4 04.01.31 REGSINPOST NA
0.46%9
Y
YKBNK 9.25 10.16.28 144AYAPI VE KREDI BANKASI AS
0.44%10
Z
ZIGGO 2.875 01.15.29 REGSVZ VENDOR FINANCING
0.43%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
1.07%2
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.51%3
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.49%4
T
TITIM 7.721 06.04.38TELECOM ITALIA CAPITAL
0.46%5
Y
YKBNK 9.25 10.16.28 144AYAPI VE KREDI BANKASI AS
0.44%6
F
FIBCOP 7.721 06.04.38 144AFIBERCOP SPA
0.41%7
S
SAMMIN 9.5 06.30.31 144ASAMARCO MINERACAO SA
0.40%8
N
NUTRES 9 05.12.35 144AGRUPO NUTRESA SA
0.34%9
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.33%10
B
BRADES 6.5 01.22.30 144ABANCO BRADESCO (CAYMAN)
0.32%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.