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

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
ION PLAT FIN US/SARL	46206AAD4	$93K	0.19	100,000	DBT	US
CONTINUUM GRN SPV CO-ISS	89629LAA5	$93K	0.19	94,075	DBT	IN
NATIONAL GAS CO	636203AA9	$92K	0.19	100,000	DBT	TT
VODAFONE GROUP PLC	92857WBW9	$92K	0.19	100,000	DBT	GB
ENFRAGEN ENERGIA SUR SA	29280LAA1	$91K	0.19	100,000	DBT	ES
ECOPETROL SA	279158AE9	$91K	0.18	100,000	DBT	CO
CPI PROPERTY GROUP SA	—	$90K	0.18	100,000	DBT	LU
MOBICO GROUP PLC	—	$89K	0.18	100,000	DBT	GB
KLABIN AUSTRIA GMBH	49836AAC8	$89K	0.18	100,000	DBT	AT
TOUCAN FINCO LTD/CAN/US	89157UAA5	$88K	0.18	100,000	DBT	XX
AEGEA FINANCE SARL	00775CAE6	$87K	0.18	100,000	DBT	LU
VMED O2 UK FINAN	92858RAB6	$86K	0.17	100,000	DBT	GB
YPF SOCIEDAD ANONIMA	984245AY6	$85K	0.17	81,000	DBT	AR
CERBA HEALTHCARE SASU	—	$84K	0.17	100,000	DBT	FR
INEOS QUATTRO FINANCE 2	45674GAB0	$82K	0.17	100,000	DBT	GB
PAYSAFE FIN PLC/PAYSAFE	70452AAA1	$82K	0.17	100,000	DBT	XX
ASG FINANCE DAC	00217AAB2	$81K	0.17	100,000	DBT	IE
BOMBARDIER INC	097751CA7	$80K	0.16	75,000	DBT	CA
TELECOM ARGENTINA SA	879273AU4	$79K	0.16	75,000	DBT	AR
ECOPETROL SA	279158AS8	$79K	0.16	75,000	DBT	CO
CONNECT FINCO SARL/CONNE	20752TAB0	$79K	0.16	75,000	DBT	XX
VISTA OIL & GAS ARGENTIN	92841RAB6	$79K	0.16	75,000	DBT	AR
PANAMA INFRASTRUCTURE	69828QAD9	$78K	0.16	100,000	DBT	GB
VODAFONE GROUP PLC	92857WBX7	$78K	0.16	100,000	DBT	GB
PAMPA ENERGIA SA	697660AF5	$78K	0.16	75,000	DBT	AR
ION PLATFORM FINANCE US	46205QAB4	$78K	0.16	100,000	DBT	US
NISSAN MOTOR CO	654922AD5	$77K	0.16	75,000	DBT	JP
YPF SOCIEDAD ANONIMA	984245AS9	$77K	0.16	75,000	DBT	AR
VODAFONE GROUP PLC	92857WBQ2	$77K	0.16	75,000	DBT	GB
ROGERS COMMUNICATIONS IN	775109DH1	$77K	0.16	75,000	DBT	CA
TECPETROL S.A.	87876TAH7	$76K	0.15	75,000	DBT	AR
ECOPETROL SA	279158AW9	$76K	0.15	75,000	DBT	CO
GARDA WORLD SECURITY	36485MAP4	$75K	0.15	75,000	DBT	CA
TEVA PHARMACEUTICALS NE	88167AAF8	$74K	0.15	100,000	DBT	NL
SABLE INTL FINANCE LTD	785712AK6	$74K	0.15	75,000	DBT	KY
YPF SOCIEDAD ANONIMA	984245AW0	$74K	0.15	75,000	DBT	AR
ECOPETROL SA	279158AJ8	$74K	0.15	100,000	DBT	CO
PETROBRAS GLOBAL FINANCE	71647NBN8	$73K	0.15	75,000	DBT	NL
1011778 BC / NEW RED FIN	68245XAH2	$73K	0.15	75,000	DBT	CA
ATS CORP	001940AC9	$72K	0.15	75,000	DBT	CA
ALTICE FRANCE SA	02090DAD0	$72K	0.15	76,220	DBT	FR
VMED O2 UK FINANCING I	92858RAD2	$72K	0.15	75,000	DBT	GB
WYNN MACAU LTD	98313RAE6	$72K	0.15	75,000	DBT	KY
GREENKO POWER II LTD	39530MAA6	$72K	0.15	76,000	DBT	MU
CSN RESOURCES SA	12644VAF5	$71K	0.14	100,000	DBT	LU
AIR CANADA	008911BJ7	$71K	0.14	100,000	DBT	CA
EMPRESAS PUBLIC MEDELLIN	29246BAE8	$70K	0.14	75,000	DBT	CO
Petrobras Global Finance BV	71647NAN9	$68K	0.14	75,000	DBT	NL
MINERVA LUXEMBOURG SA	603374AF6	$68K	0.14	75,000	DBT	LU
OPEN TEXT CORP	683715AD8	$67K	0.14	75,000	DBT	CA

Page 7 of 12

← Previous Next →

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

Peer funds

More from this issuer

Fund	AUM
HYD VanEck High Yield Muni ETF	$4.2B
ANGL VanEck Fallen Angel High Yield …	$3.1B
FLTR VanEck IG Floating Rate ETF	$2.7B
ITM VanEck Intermediate Muni ETF	$2.2B
MLN VanEck Long Muni ETF	$701.0M
HYEM VanEck Emerging Markets High Yi…	$504.4M
SHYD VanEck Short High Yield Muni ETF	$423.2M
SMB VanEck Short Muni ETF	$304.7M
XMPT VanEck CEF Muni Income ETF	$205.8M
GRNB VanEck Green Bond ETF	$176.9M

Similar by size

Fund	AUM
ITDG iShares LifePath Target Date 20…	$49.3M
XRLX FundX Conservative ETF	$49.5M
SIXP AllianzIM U.S. Equity 6 Month B…	$49.5M
GXPD Global X PureCap MSCI Consumer …	$49.6M
TDSB ETC Cabana Target Beta ETF	$49.6M
MSTI Madison Short-Term Strategic In…	$49.2M
NETL Colterpoint Net Lease Real Esta…	$49.1M
TOLL Tema Durable Quality ETF	$49.1M
SIXF AllianzIM U.S. Equity 6 Month B…	$49.0M
XRMI Global X S&P 500 Risk Managed I…	$48.9M