VanEck International High Yield Bond ETF (IHY)
$20.97
▼ -0.05 (-0.22%)
1-day change
$20.92 – $21.84
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.35% | ▼ -2.91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.08% | ▼ -2.64% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
-$6.6M
Trailing 12 months
+$2.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 533 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $648K | 1.49 | 647,890 | STIV | US |
| ELECTRICITE DE FRANCE SA | · | $266K | 0.61 | 200,000 | DBT | FR |
| PETROLEOS MEXICANOS | 71654QDD1 | $257K | 0.59 | 275,000 | DBT | MX |
| MEDIOBANCA DI CRED FIN | · | $232K | 0.53 | 200,000 | DBT | IT |
| TELECOM ITALIA CAPITAL | 87927VAV0 | $230K | 0.53 | 200,000 | DBT | LU |
| STELLANTIS NV | · | $224K | 0.52 | 200,000 | DBT | NL |
| MUNDYS SPA | · | $224K | 0.52 | 200,000 | DBT | IT |
| VZ VENDOR FINANCING | · | $221K | 0.51 | 200,000 | DBT | NL |
| VMED O2 UK FINAN | · | $219K | 0.50 | 200,000 | DBT | GB |
| INTRUM INV AND FIN | · | $218K | 0.50 | 200,000 | DBT | SE |
| YAPI VE KREDI BANKASI AS | 984848AQ4 | $213K | 0.49 | 200,000 | DBT | TR |
| FIBERCOP SPA | 683879AH3 | $210K | 0.48 | 200,000 | DBT | IT |
| SOFTBANK GROUP CORP | · | $200K | 0.46 | 200,000 | DBT | JP |
| SAMARCO MINERACAO SA | 79588YAA7 | $199K | 0.46 | 198,322 | DBT | BR |
| SOFTBANK GROUP CORP | · | $199K | 0.46 | 200,000 | DBT | JP |
| CFAMC III CO LTD | · | $199K | 0.46 | 200,000 | DBT | VG |
| BINGHATTI SUKUK 2 SPV | · | $188K | 0.43 | 200,000 | DBT | AE |
| OMNIYAT SUKUK 1 LTD | · | $187K | 0.43 | 200,000 | DBT | KY |
| TELECOMMUNICATIONS CO TE | 87945BAB6 | $175K | 0.40 | 175,000 | DBT | RS |
| GRUPO NUTRESA SA | 40055CAB9 | $167K | 0.38 | 150,000 | DBT | CO |
| BANCO BRADESCO (CAYMAN) | 05947KBB5 | $155K | 0.36 | 150,000 | DBT | KY |
| GENMAB A/S/GENMAB FIN | 37230JAA0 | $153K | 0.35 | 150,000 | DBT | DK |
| PETROLEOS MEXICANOS | 71643VAB1 | $151K | 0.35 | 150,000 | DBT | MX |
| AROUNDTOWN FINANCE SARL | · | $151K | 0.35 | 150,000 | DBT | LU |
| BELRON UK FINANCE PLC | 080782AA3 | $151K | 0.35 | 150,000 | DBT | GB |
| PETROLEOS MEXICANOS | 71654QDE9 | $148K | 0.34 | 150,000 | DBT | MX |
| NISSAN MOTOR CO | 654744AC5 | $148K | 0.34 | 150,000 | DBT | JP |
| VODAFONE GROUP PLC | · | $144K | 0.33 | 100,000 | DBT | GB |
| ALTICE FRANCE SA | · | $143K | 0.33 | 123,717 | DBT | FR |
| ELECTRICITE DE FRANCE SA | · | $139K | 0.32 | 100,000 | DBT | FR |
| BOOTS GROUP FINCO LP | · | $137K | 0.32 | 100,000 | DBT | US |
| JERROLD FINCO PLC | · | $135K | 0.31 | 100,000 | DBT | GB |
| CPI PROPERTY GROUP SA | · | $129K | 0.30 | 100,000 | DBT | LU |
| PETROLEOS MEXICANOS | 71654QCC4 | $129K | 0.30 | 150,000 | DBT | MX |
| BAYER AG | · | $127K | 0.29 | 100,000 | DBT | DE |
| PETROLEOS MEXICANOS | 71654QDF6 | $126K | 0.29 | 150,000 | DBT | MX |
| TELEFONICA EUROPE BV | · | $126K | 0.29 | 100,000 | DBT | NL |
| HEATHROW FINANCE PLC | · | $125K | 0.29 | 100,000 | DBT | GB |
| BELLIS ACQUISITION CO PL | · | $125K | 0.29 | 100,000 | DBT | GB |
| VAR ENERGI ASA | · | $124K | 0.28 | 100,000 | DBT | NO |
| AIR FRANCE-KLM | · | $124K | 0.28 | 100,000 | DBT | FR |
| LHMC FINCO 2 SARL | · | $124K | 0.28 | 104,766 | DBT | LU |
| FIBERCOP SPA | · | $123K | 0.28 | 100,000 | DBT | IT |
| ACCOR SA | · | $123K | 0.28 | 100,000 | DBT | FR |
| ZF NA CAPITAL | 98877DAG0 | $123K | 0.28 | 125,000 | DBT | US |
| LUNA 1.5 SARL | · | $122K | 0.28 | 100,000 | DBT | LU |
| TELEFONICA EUROPE BV | · | $122K | 0.28 | 100,000 | DBT | NL |
| ILIAD SA | · | $121K | 0.28 | 100,000 | DBT | FR |
| WEBUILD SPA | · | $121K | 0.28 | 100,000 | DBT | IT |
| TELEFONICA EUROPE BV | · | $121K | 0.28 | 100,000 | DBT | NL |
Dividends 173 payments
6.04%TTM yield
$1.27TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1060 |
| Sept. 1, 2026 | $0.0990 |
| Aug. 3, 2026 | $0.1100 |
| July 1, 2026 | $0.1000 |
| June 1, 2026 | $0.1130 |
| May 1, 2026 | $0.1000 |
| April 1, 2026 | $0.1210 |
| March 2, 2026 | $0.0920 |
| Feb. 2, 2026 | $0.0990 |
| Dec. 29, 2025 | $0.1280 |
| Nov. 28, 2025 | $0.0970 |
| Nov. 3, 2025 | $0.1020 |
| Oct. 1, 2025 | $0.0980 |
| Sept. 2, 2025 | $0.0980 |
| Aug. 1, 2025 | $0.1030 |
| July 1, 2025 | $0.0840 |
| June 2, 2025 | $0.1000 |
| May 1, 2025 | $0.0880 |
| April 1, 2025 | $0.1020 |
| March 3, 2025 | $0.0700 |
| Feb. 3, 2025 | $0.1000 |
| Dec. 27, 2024 | $0.1020 |
| Dec. 2, 2024 | $0.1010 |
| Nov. 1, 2024 | $0.0990 |
| Oct. 1, 2024 | $0.0950 |
| Sept. 3, 2024 | $0.0970 |
| Aug. 1, 2024 | $0.0920 |
| July 1, 2024 | $0.0990 |
| June 3, 2024 | $0.1010 |
| April 23, 2024 | $0.0940 |
| April 1, 2024 | $0.0970 |
| March 1, 2024 | $0.0800 |
| Feb. 1, 2024 | $0.0910 |
| Dec. 27, 2023 | $0.1020 |
| Dec. 1, 2023 | $0.0850 |
| Nov. 1, 2023 | $0.0870 |
| Oct. 2, 2023 | $0.1110 |
| Sept. 1, 2023 | $0.0920 |
| Aug. 1, 2023 | $0.0920 |
| July 3, 2023 | $0.0830 |
| June 1, 2023 | $0.1060 |
| April 24, 2023 | $0.0860 |
| April 3, 2023 | $0.0880 |
| March 1, 2023 | $0.0780 |
| Feb. 1, 2023 | $0.0910 |
| Dec. 28, 2022 | $0.0880 |
| Dec. 1, 2022 | $0.0810 |
| Nov. 1, 2022 | $0.0870 |
| Oct. 3, 2022 | $0.0660 |
| Sept. 1, 2022 | $0.0800 |
| Aug. 1, 2022 | $0.0820 |
| July 1, 2022 | $0.0820 |
| June 1, 2022 | $0.0870 |
| April 25, 2022 | $0.0870 |
| April 1, 2022 | $0.0840 |
| March 1, 2022 | $0.0760 |
| Feb. 1, 2022 | $0.0800 |
| Dec. 29, 2021 | $0.0870 |
| Dec. 1, 2021 | $0.0850 |
| Nov. 1, 2021 | $0.0930 |
| Oct. 1, 2021 | $0.0880 |
| Sept. 1, 2021 | $0.0950 |
| Aug. 2, 2021 | $0.0940 |
| July 1, 2021 | $0.0840 |
| June 1, 2021 | $0.0950 |
| April 26, 2021 | $0.0960 |
| April 1, 2021 | $0.0990 |
| March 1, 2021 | $0.0850 |
| Feb. 1, 2021 | $0.0970 |
| Dec. 29, 2020 | $0.0990 |
| Dec. 1, 2020 | $0.1020 |
| Nov. 2, 2020 | $0.1020 |
| Oct. 1, 2020 | $0.0960 |
| Sept. 1, 2020 | $0.0940 |
| Aug. 3, 2020 | $0.1040 |
| July 1, 2020 | $0.0890 |
| June 1, 2020 | $0.1080 |
| April 24, 2020 | $0.1110 |
| April 1, 2020 | $0.1030 |
| March 2, 2020 | $0.0970 |
| Feb. 3, 2020 | $0.1020 |
| Dec. 30, 2019 | $0.1050 |
| Dec. 2, 2019 | $0.0980 |
| Nov. 1, 2019 | $0.1120 |
| Oct. 1, 2019 | $0.1140 |
| Sept. 3, 2019 | $0.1080 |
| Aug. 1, 2019 | $0.1050 |
| July 1, 2019 | $0.0670 |
| June 3, 2019 | $0.1370 |
| April 24, 2019 | $0.0960 |
| April 1, 2019 | $0.0990 |
| March 1, 2019 | $0.0830 |
| Feb. 1, 2019 | $0.0990 |
| Dec. 27, 2018 | $0.0900 |
| Dec. 3, 2018 | $0.0910 |
| Nov. 1, 2018 | $0.1130 |
| Oct. 1, 2018 | $0.0950 |
| Sept. 4, 2018 | $0.0930 |
| Aug. 1, 2018 | $0.0940 |
| July 2, 2018 | $0.0930 |
| June 1, 2018 | $0.0950 |
| April 24, 2018 | $0.0870 |
| April 2, 2018 | $0.0890 |
| March 1, 2018 | $0.0620 |
| Feb. 1, 2018 | $0.0980 |
| Dec. 27, 2017 | $0.0940 |
| Dec. 1, 2017 | $0.0890 |
| Nov. 1, 2017 | $0.0920 |
| Oct. 2, 2017 | $0.0760 |
| Sept. 1, 2017 | $0.0960 |
| Aug. 1, 2017 | $0.0910 |
| July 3, 2017 | $0.0950 |
| June 1, 2017 | $0.1010 |
| May 1, 2017 | $0.0870 |
| April 3, 2017 | $0.1050 |
| March 1, 2017 | $0.0850 |
| Feb. 1, 2017 | $0.1080 |
| Dec. 28, 2016 | $0.0920 |
| Dec. 1, 2016 | $0.0940 |
| Nov. 1, 2016 | $0.0970 |
| Oct. 3, 2016 | $0.1000 |
| Sept. 1, 2016 | $0.1000 |
| Aug. 1, 2016 | $0.1040 |
| July 1, 2016 | $0.1040 |
| June 1, 2016 | $0.1000 |
| May 2, 2016 | $0.0990 |
| April 1, 2016 | $0.1120 |
| March 1, 2016 | $0.0960 |
| Feb. 1, 2016 | $0.1180 |
| Dec. 29, 2015 | $0.1090 |
| Dec. 1, 2015 | $0.1050 |
| Nov. 2, 2015 | $0.1100 |
| Oct. 1, 2015 | $0.1000 |
| Sept. 1, 2015 | $0.1180 |
| Aug. 3, 2015 | $0.1220 |
| July 1, 2015 | $0.1040 |
| June 1, 2015 | $0.1100 |
| May 1, 2015 | $0.0990 |
| April 1, 2015 | $0.1150 |
| March 2, 2015 | $0.1000 |
| Feb. 2, 2015 | $0.1110 |
| Dec. 29, 2014 | $0.1230 |
| Dec. 1, 2014 | $0.1100 |
| Nov. 3, 2014 | $0.1160 |
| Oct. 1, 2014 | $0.1150 |
| Sept. 2, 2014 | $0.1220 |
| Aug. 1, 2014 | $0.1220 |
| July 1, 2014 | $0.1100 |
| June 2, 2014 | $0.1220 |
| May 1, 2014 | $0.1170 |
| April 1, 2014 | $0.1220 |
| March 3, 2014 | $0.1100 |
| Feb. 3, 2014 | $0.1200 |
| Dec. 27, 2013 | $0.1650 |
| Dec. 2, 2013 | $0.1550 |
| Nov. 1, 2013 | $0.3100 |
| Oct. 1, 2013 | $0.1280 |
| Sept. 3, 2013 | $0.1290 |
| Aug. 1, 2013 | $0.1320 |
| July 1, 2013 | $0.1170 |
| June 3, 2013 | $0.1290 |
| May 1, 2013 | $0.1150 |
| April 1, 2013 | $0.1360 |
| March 1, 2013 | $0.1180 |
| Feb. 1, 2013 | $0.1310 |
| Dec. 27, 2012 | $0.1310 |
| Dec. 3, 2012 | $0.1160 |
| Nov. 1, 2012 | $0.0390 |
| Oct. 1, 2012 | $0.1350 |
| Sept. 4, 2012 | $0.1420 |
| Aug. 1, 2012 | $0.1420 |
| July 2, 2012 | $0.1350 |
| June 1, 2012 | $0.1920 |
Institutional owners (13F) 34 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RPg Family Wealth Advisory, LLC | $7,358,480 | 27.14% | 339,727 | Shares | June 30, 2026 |
| Risk Paradigm Group, LLC | $7,119,094 | 26.26% | 328,675 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,452,627 | 9.05% | 113,233 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $1,690,061 | 6.23% | 78,027 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $1,630,145 | 6.01% | 75,261 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,549,102 | 5.71% | 71,519 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,358,070 | 5.01% | 62,699 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,087,236 | 4.01% | 50,196 | Shares | June 30, 2026 |
| Cerity Partners LLC | $542,735 | 2.00% | 25,057 | Shares | June 30, 2026 |
| Brookstone Capital Management | $492,029 | 1.81% | 22,716 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $401,966 | 1.48% | 18,558 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $378,888 | 1.40% | 17,636 | Shares | June 30, 2026 |
| Investment Advisory Group, LLC | $290,728 | 1.07% | 13,422 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $252,273 | 0.93% | 11,648 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $131,834 | 0.49% | 6,091 | Shares | June 30, 2026 |
| MORGAN STANLEY | $103,879 | 0.38% | 4,795 | Shares | June 30, 2026 |
| Arax Advisory Partners | $55,298 | 0.20% | 2,553 | Shares | June 30, 2026 |
| UBS Group AG | $49,623 | 0.18% | 2,291 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $44,620 | 0.16% | 2,060 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $33,588 | 0.12% | 1,545 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $21,443 | 0.08% | 990 | Shares | June 30, 2026 |
| CWM, LLC | $19,947 | 0.07% | 930 | Shares | March 31, 2026 |
| Oakmont Advisory Group, LLC | $16,455 | 0.06% | 760 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $14,227 | 0.05% | 657 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $10,041 | 0.04% | 464 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,772 | 0.01% | 128 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,708 | 0.01% | 125 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,166 | 0.01% | 100 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $845 | 0.00% | 39 | Shares | June 30, 2026 |
| Forum Finance Group S.A. | $618 | 0.00% | 35,307 | Shares | June 30, 2026 |
| TOEWS CORP /ADV | $347 | 0.00% | 16 | Shares | June 30, 2026 |
| Banque Cantonale Vaudoise | $82 | 0.00% | 3,781 | Shares | June 30, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | $5 | 0.00% | 240 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2 | 0.00% | 0 | Shares | June 30, 2026 |