VanEck International High Yield Bond ETF (IHY)
Management Company · ARCX · Series S000033465 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$2.1M
- Quarter ending Mar 2026
- +$2.3M
- Trailing 12 months
- +$23.9M
Apr 2025 – Mar 2026
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 593 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BRASKEM NETHERLANDS | 10554TAE5 | $21K | 0.04 | 50,000 | DBT | NL |
| GOEASY LTD | 380355AM9 | $21K | 0.04 | 25,000 | DBT | CA |
| CAPITAL POWER CORP | 14042MAC6 | $20K | 0.04 | 25,000 | DBT | CA |
| PETROBRAS GLOBAL FINANCE | 71647NBJ7 | $20K | 0.04 | 25,000 | DBT | NL |
| ALTAGAS LTD | 021361AC4 | $20K | 0.04 | 25,000 | DBT | CA |
| PLAYTIKA HOLDING CORP | 72815LAA5 | $20K | 0.04 | 25,000 | DBT | US |
| TRANSALTA CORP | 89347ZAE7 | $19K | 0.04 | 25,000 | DBT | CA |
| INTER PIPELINE LTD | 45833VAA7 | $19K | 0.04 | 25,000 | DBT | CA |
| ALTAGAS LTD | 021361AB6 | $19K | 0.04 | 25,000 | DBT | CA |
| BROOKFIELD PPTY FIN ULC | 11287PAB1 | $19K | 0.04 | 25,000 | DBT | CA |
| CINEPLEX INC | 172454AH3 | $19K | 0.04 | 25,000 | DBT | CA |
| TRANSALTA CORP | 89346DAK3 | $19K | 0.04 | 25,000 | DBT | CA |
| COGECO COMMUNICATIONS | 19239CAC0 | $18K | 0.04 | 25,000 | DBT | CA |
| TRANSALTA CORP | 89346DAJ6 | $18K | 0.04 | 25,000 | DBT | CA |
| ATS CORP | 00217YAA2 | $18K | 0.04 | 25,000 | DBT | CA |
| DOMAN BUILDING MATERIALS | 25703LAC4 | $18K | 0.04 | 25,000 | DBT | CA |
| NORTH AMER CONSTRUCTION | 656811AE6 | $18K | 0.04 | 25,000 | DBT | CA |
| LAURENTIAN BANK OF CDA | 51925DCC8 | $18K | 0.04 | 25,000 | DBT | CA |
| SLEEP COUNTRY CANADA HOL | 83125JAA2 | $18K | 0.04 | 25,000 | DBT | CA |
| KEYERA CORP | 493271AF7 | $18K | 0.04 | 25,000 | DBT | CA |
| TAMARACK VALLEY ENERGY L | 87505YAA0 | $18K | 0.04 | 25,000 | DBT | CA |
| SECURE WASTE INFRA CORP | 813921AC7 | $18K | 0.04 | 25,000 | DBT | CA |
| GIBSON ENERGY INC | 374825AJ6 | $18K | 0.04 | 25,000 | DBT | CA |
| RECIPE UNLTD CORP | 75622PAB0 | $18K | 0.04 | 25,000 | DBT | CA |
| ALGONQUIN PWR & UTILITY | 015857AG0 | $18K | 0.04 | 25,000 | DBT | CA |
| PEMBINA PIPELINE CORP | 706327AM5 | $18K | 0.04 | 25,000 | DBT | CA |
| SUPERIOR PLUS LP | 86828QAK7 | $18K | 0.04 | 25,000 | DBT | CA |
| TELUS CORP | 87971MCN1 | $18K | 0.04 | 25,000 | DBT | CA |
| JONES DESLAURIERS INSURA | 48020RAG0 | $17K | 0.04 | 25,000 | DBT | CA |
| MV24 CAPITAL BV | 55388RAA4 | $17K | 0.04 | 17,351 | DBT | NL |
| PERU LNG SRL | 715604AA2 | $16K | 0.03 | 16,670 | DBT | PE |
| KRONOS ACQUISITION HOLDI | 50106GAG7 | $16K | 0.03 | 25,000 | DBT | US |
| GOEASY LTD | 380355AH0 | $14K | 0.03 | 15,000 | DBT | CA |
| GOEASY LTD | 380355AJ6 | $13K | 0.03 | 15,000 | DBT | CA |
| DYE & DURHAM LIMITED | 267486AA6 | $13K | 0.03 | 15,000 | DBT | CA |
| ALTAGAS LTD | 021361AA8 | $11K | 0.02 | 15,000 | DBT | CA |
| ESC CB144A ARDAGH PACK | 039ESCAC2 | $10K | 0.02 | 30,000 | DBT | IE |
| CORUS ENTERTAINMENT | 220874AL5 | $6K | 0.01 | 25,000 | DBT | CA |
| BAKRIE TELECOM PTE LTD | — | $1K | 0.00 | 150,000 | DBT | SG |
| ABENGOA ABENEWCO TWO | — | $633 | 0.00 | 63,265 | DBT | ES |
| ABENGOA SA | — | $577 | 0.00 | 100,000 | DBT | ES |
| ABENGOA ABENEWCO TWO | — | $104 | 0.00 | 63,265 | DBT | ES |
| DIGICEL GROUP HOLDINGS | 25381HAD0 | $0 | 0.00 | 31,361 | DBT | BM |
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Dividends 171 payments
$1.26
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| 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 |
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 | 27.24% | 339,727 | Shares | June 30, 2026 |
| Risk Paradigm Group, LLC | $7,119,094 | 26.36% | 328,675 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,452,627 | 9.08% | 113,233 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $1,690,061 | 6.26% | 78,027 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $1,630,145 | 6.04% | 75,261 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,549,102 | 5.74% | 71,519 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,358,070 | 5.03% | 62,699 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,087,236 | 4.03% | 50,196 | Shares | June 30, 2026 |
| Cerity Partners LLC | $542,735 | 2.01% | 25,057 | Shares | June 30, 2026 |
| Brookstone Capital Management | $492,029 | 1.82% | 22,716 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $401,966 | 1.49% | 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 | 1.08% | 13,422 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $251,948 | 0.93% | 11,633 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $131,834 | 0.49% | 6,091 | 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 | 0.17% | 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 |
| MORGAN STANLEY | $41 | 0.00% | 1 | 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 |
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