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
C&W SENIOR FINANCE LTD	12665MAA0	$51K	0.10	50,000	DBT	KY
SISECAM UK PLC	829688AB6	$50K	0.10	50,000	DBT	GB
BANCO BTG PACTUAL/CAYMAN	05971AAK7	$50K	0.10	50,000	DBT	BR
HOWDEN UK REFINANCE / US	44287GAA4	$50K	0.10	50,000	DBT	GB
NISSAN MOTOR CO	654922AB9	$50K	0.10	50,000	DBT	JP
MHP LUX SA	59318YAC2	$50K	0.10	50,000	DBT	LU
SHRIRAM FINANCE LTD	82556FAA0	$50K	0.10	50,000	DBT	IN
BANCO VOTORANTIM SA/LUX	05975C2A0	$50K	0.10	50,000	DBT	LU
KLABIN AUSTRIA GMBH	49836AAA2	$50K	0.10	50,000	DBT	AT
ROGERS COMMUNICATIONS IN	775109DG3	$50K	0.10	50,000	DBT	CA
PETROLEOS MEXICANOS	71654QDC3	$50K	0.10	50,000	DBT	MX
MAZOON ASSETS CO SAOC	57886LAD4	$50K	0.10	50,000	DBT	OM
BROOKFIELD RESID PROPERT	11283YAB6	$50K	0.10	50,000	DBT	CA
WE SODA INV HOLDING PLC	92943TAA1	$50K	0.10	50,000	DBT	GB
PETROBRAS GLOBAL FINANCE	71645WAQ4	$50K	0.10	50,000	DBT	NL
TEVA PHARMACEUTICALS NE	88167AAQ4	$50K	0.10	50,000	DBT	NL
INVEST ENERGY RES LTD	46143NAB6	$50K	0.10	50,000	DBT	BM
FIBERCOP SPA	683879AF7	$50K	0.10	50,000	DBT	IT
CAPSTONE COPPER CORP	14071LAA6	$50K	0.10	50,000	DBT	CA
RAKUTEN GROUP INC	75102WAM0	$50K	0.10	50,000	DBT	JP
Petrobras Global Finance BV	71647NBL2	$50K	0.10	50,000	DBT	NL
FIBERCOP SPA	683879AB6	$50K	0.10	50,000	DBT	IT
RENEW POWER PVT LTD	75975AAA8	$49K	0.10	50,000	DBT	IN
ROGERS COMMUNICATIONS IN	775109BS9	$49K	0.10	50,000	DBT	CA
VISTAJET MALTA/VM HOLDS	92840JAD1	$49K	0.10	50,000	DBT	XX
MELCO RESORTS FINANCE	58547DAC3	$49K	0.10	50,000	DBT	KY
CONSOLIDATED ENERGY FIN	20914UAH9	$49K	0.10	50,000	DBT	LU
AMAGGI LUX INTL SARL	02265WAA3	$49K	0.10	50,000	DBT	LU
BANISTMO SA	06034LAB6	$49K	0.10	50,000	DBT	PA
RUMO LUXEMBOURG SARL	781467AC9	$49K	0.10	50,000	DBT	LU
MELCO RESORTS FINANCE	58547DAE9	$49K	0.10	50,000	DBT	KY
CALIFORNIA BUYER/ATLANTI	13005HAA8	$49K	0.10	50,000	DBT	GB
AEGEA FINANCE SARL	00775CAC0	$49K	0.10	50,000	DBT	LU
PETROBRAS GLOBAL FINANCE	71645WAS0	$49K	0.10	50,000	DBT	NL
PRIO LUX HLD SARL	74259PAA5	$49K	0.10	50,000	DBT	LU
NOVA CHEMICALS CORP	66977WAS8	$49K	0.10	50,000	DBT	CA
ALGONQUIN PWR & UTILITY	015857AH8	$49K	0.10	50,000	DBT	CA
INSTITUTO COSTARRICENSE	45777VAD9	$49K	0.10	50,000	DBT	CR
ZF NA CAPITAL	98877DAF2	$48K	0.10	50,000	DBT	US
FIRST QUANTUM MINERALS L	335934AY1	$48K	0.10	50,000	DBT	CA
GRUPO AEROMEXICO SAB	40054JAD1	$48K	0.10	50,000	DBT	MX
VIRGIN MEDIA SECURED FIN	92769XAP0	$48K	0.10	50,000	DBT	GB
UZBEKNEFTEGAZ	91825MAB9	$48K	0.10	50,000	DBT	UZ
AXIA ENERGIA	15236FAB6	$48K	0.10	50,000	DBT	BR
REDE D'OR FINANCE SARL	75735GAA6	$48K	0.10	50,000	DBT	LU
GARDA WORLD SECURITY	36485MAL3	$48K	0.10	50,000	DBT	CA
MATTAMY GROUP CORP	57701RAM4	$48K	0.10	50,000	DBT	CA
BRF SA	10552TAG2	$47K	0.10	50,000	DBT	BR
FORTESCUE TREASURY PTY L	30251GBC0	$47K	0.10	50,000	DBT	AU
BANGKOK BANK PCL/HK	059895AT9	$47K	0.10	50,000	DBT	TH

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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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