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.

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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

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
ACCOR SA	—	$122K	0.25	100,000	DBT	FR
BELLIS ACQUISITION CO PL	—	$122K	0.25	100,000	DBT	GB
WEBUILD SPA	—	$121K	0.25	100,000	DBT	IT
AMS-OSRAM AG	—	$121K	0.25	100,000	DBT	AT
ILIAD SA	—	$121K	0.25	100,000	DBT	FR
BANCA IFIS SPA	—	$120K	0.24	100,000	DBT	IT
ALPHA BANK SA	—	$120K	0.24	100,000	DBT	GR
TELEFONICA EUROPE BV	—	$120K	0.24	100,000	DBT	NL
PETROLEOS MEXICANOS	71654QCC4	$120K	0.24	150,000	DBT	MX
EUROFINS SCIENTIFIC SE	—	$120K	0.24	100,000	DBT	LU
1011778 BC / NEW RED FIN	68245XAP4	$119K	0.24	125,000	DBT	CA
PINNACLE BIDCO PLC	—	$119K	0.24	100,000	DBT	GB
ZF NA CAPITAL	98877DAG0	$119K	0.24	125,000	DBT	US
SAIPEM FINANCE INTL BV	—	$119K	0.24	100,000	DBT	NL
FNAC DARTY SA	—	$119K	0.24	100,000	DBT	FR
ROSSINI SARL	—	$119K	0.24	100,000	DBT	LU
ALSTOM SA	—	$119K	0.24	100,000	DBT	FR
KONINKLIJKE KPN NV	—	$118K	0.24	100,000	DBT	NL
AMBER FINCO PLC	—	$118K	0.24	100,000	DBT	GB
PETROLEOS MEXICANOS	71654QDF6	$118K	0.24	150,000	DBT	MX
METRO AG	—	$118K	0.24	100,000	DBT	DE
TENNET HOLDING BV	—	$118K	0.24	100,000	DBT	NL
IHO VERWALTUNGS GMBH	—	$118K	0.24	100,000	DBT	DE
ENERGO PRO AS	—	$118K	0.24	100,000	DBT	CZ
TELEFONICA EUROPE BV	—	$118K	0.24	100,000	DBT	NL
VERISURE HOLDING AB	—	$118K	0.24	100,000	DBT	SE
LOTTOMATICA GROUP SPA	—	$118K	0.24	100,000	DBT	IT
BRITISH TELECOMMUNICATIO	—	$117K	0.24	100,000	DBT	GB
PIRAEUS BANK SA	—	$117K	0.24	100,000	DBT	GR
PRYSMIAN SPA	—	$117K	0.24	100,000	DBT	IT
ENGINEERING SPA	—	$117K	0.24	100,000	DBT	IT
TECHEM VERWALTUNGSGESELL	—	$117K	0.24	100,000	DBT	DE
ILIAD SA	—	$117K	0.24	100,000	DBT	FR
VIRGIN MEDIA SECURED FIN	—	$117K	0.24	100,000	DBT	GB
RCI BANQUE SA	—	$117K	0.24	100,000	DBT	FR
ILIAD HOLDING SAS	—	$117K	0.24	100,000	DBT	FR
PICARD GROUPE SAS	—	$117K	0.24	100,000	DBT	FR
A2A SPA	—	$117K	0.24	100,000	DBT	IT
BANCA TRANSILVANIA	—	$117K	0.24	100,000	DBT	RO
FORVIA SE	—	$117K	0.24	100,000	DBT	FR
VIVION INVESTMENTS	—	$116K	0.24	100,875	DBT	LU
TEREOS FINANCE GROUPE I	—	$116K	0.24	100,000	DBT	FR
CMA CGM SA	—	$116K	0.24	100,000	DBT	FR
EDP SA	—	$116K	0.24	100,000	DBT	PT
BOELS TOPHOLDING BV	—	$116K	0.24	100,000	DBT	NL
TRIVIUM PACKAGING FIN	—	$116K	0.24	100,000	DBT	NL
SOFTBANK GROUP CORP	—	$116K	0.24	100,000	DBT	JP
ESSENDI SA	—	$116K	0.24	100,000	DBT	LU
ALSTRIA S.A R.L.	—	$116K	0.24	100,000	DBT	LU
CHEPLAPHARM ARZNEIMITTEL	—	$116K	0.23	100,000	DBT	DE

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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
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	27.24%	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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