VanEck International High Yield Bond ETF (IHY)
प्रबंधन कंपनी · ARCX · श्रृंखला S000033465 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- -$2.1M
- तिमाही समाप्त मा 2026
- +$2.3M
- पिछला 12 महीने
- +$23.9M
अप्र 2025 – मा 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.
पूर्ण संरचना 593 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $520K | 1.06 | 520445 | STIV | US |
| ELECTRICITE DE FRANCE SA | — | $258K | 0.52 | 200000 | DBT | FR |
| PETROLEOS MEXICANOS | 71643VAB1 | $245K | 0.50 | 250000 | DBT | MX |
| PETROLEOS MEXICANOS | 71654QDD1 | $238K | 0.48 | 275000 | DBT | MX |
| BANCO BPM SPA | — | $231K | 0.47 | 200000 | DBT | IT |
| TELECOM ITALIA CAPITAL | 87927VAV0 | $223K | 0.45 | 200000 | DBT | LU |
| VMED O2 UK FINAN | — | $222K | 0.45 | 200000 | DBT | GB |
| MUNDYS SPA | — | $222K | 0.45 | 200000 | DBT | IT |
| INPOST NA | — | $221K | 0.45 | 200000 | DBT | LU |
| YAPI VE KREDI BANKASI AS | 984848AQ4 | $214K | 0.43 | 200000 | DBT | TR |
| VZ VENDOR FINANCING | — | $211K | 0.43 | 200000 | DBT | NL |
| FIBERCOP SPA | 683879AH3 | $201K | 0.41 | 200000 | DBT | IT |
| CFAMC III CO LTD | — | $199K | 0.40 | 200000 | DBT | VG |
| SOFTBANK GROUP CORP | — | $198K | 0.40 | 200000 | DBT | JP |
| SAMARCO MINERACAO SA | 79588YAA7 | $195K | 0.40 | 198322 | DBT | BR |
| DAR AL-ARKAN SUKUK CO LT | — | $195K | 0.40 | 200000 | DBT | KY |
| SOFTBANK GROUP CORP | — | $193K | 0.39 | 200000 | DBT | JP |
| INTRUM INV AND FIN | — | $191K | 0.39 | 200000 | DBT | SE |
| ARADA SUKUK 2 LTD | — | $187K | 0.38 | 200000 | DBT | KY |
| UPL CORP LTD | — | $177K | 0.36 | 200000 | DBT | MU |
| GRUPO NUTRESA SA | 40055CAB9 | $167K | 0.34 | 150000 | DBT | CO |
| NISSAN MOTOR CO | 654744AD3 | $159K | 0.32 | 175000 | DBT | JP |
| BINGHATTI SUKUK 2 SPV | — | $158K | 0.32 | 200000 | DBT | AE |
| BANCO BRADESCO (CAYMAN) | 05947KBB5 | $155K | 0.31 | 150000 | DBT | KY |
| GENMAB A/S/GENMAB FIN | 37230JAA0 | $154K | 0.31 | 150000 | DBT | DK |
| BELRON UK FINANCE PLC | 080782AA3 | $151K | 0.31 | 150000 | DBT | GB |
| AROUNDTOWN FINANCE SARL | — | $149K | 0.30 | 150000 | DBT | LU |
| NISSAN MOTOR CO | 654744AC5 | $146K | 0.30 | 150000 | DBT | JP |
| PETROLEOS MEXICANOS | 71654QDE9 | $144K | 0.29 | 150000 | DBT | MX |
| GLOBAL AIR LEASE CO LTD | 37960JAC2 | $142K | 0.29 | 140000 | DBT | KY |
| ALTICE FRANCE SA | — | $142K | 0.29 | 123717 | DBT | FR |
| PETROLEOS MEXICANOS | 706451BG5 | $140K | 0.28 | 150000 | DBT | MX |
| VODAFONE GROUP PLC | — | $138K | 0.28 | 100000 | DBT | GB |
| EDGE FINCO PLC | — | $137K | 0.28 | 100000 | DBT | GB |
| B&M EUROPEAN VALUE RET | — | $134K | 0.27 | 100000 | DBT | JE |
| DRESDNER FNDG TRUST I | 26156FAA1 | $134K | 0.27 | 125000 | DBT | US |
| ELECTRICITE DE FRANCE SA | — | $133K | 0.27 | 100000 | DBT | FR |
| JERROLD FINCO PLC | — | $132K | 0.27 | 100000 | DBT | GB |
| BOOTS GROUP FINCO LP | — | $132K | 0.27 | 100000 | DBT | US |
| SAAVI ENERGIA SARL | 78518PAA3 | $131K | 0.27 | 125000 | DBT | LU |
| CPI PROPERTY GROUP SA | — | $127K | 0.26 | 100000 | DBT | LU |
| LHMC FINCO 2 SARL | — | $127K | 0.26 | 104766 | DBT | LU |
| TEVA PHARM FNC NL II | — | $126K | 0.26 | 100000 | DBT | NL |
| VAR ENERGI ASA | — | $125K | 0.25 | 100000 | DBT | NO |
| FIBERCOP SPA | — | $124K | 0.25 | 100000 | DBT | IT |
| HEATHROW FINANCE PLC | — | $123K | 0.25 | 100000 | DBT | GB |
| TELEFONICA EUROPE BV | — | $123K | 0.25 | 100000 | DBT | NL |
| AIR FRANCE-KLM | — | $123K | 0.25 | 100000 | DBT | FR |
| LUNA 1.5 SARL | — | $123K | 0.25 | 100000 | DBT | LU |
| BAYER AG | — | $122K | 0.25 | 100000 | DBT | DE |
पृष्ठ 1
का 12
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संस्थागत मालिक (13F) 34 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| RPg Family Wealth Advisory, LLC | $7358480 | 27.24% | 339727 | शेयर | 30 जून 2026 |
| Risk Paradigm Group, LLC | $7119094 | 26.36% | 328675 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $2452627 | 9.08% | 113233 | शेयर | 30 जून 2026 |
| Comprehensive Money Management Services LLC | $1690061 | 6.26% | 78027 | शेयर | 30 जून 2026 |
| Sound Income Strategies, LLC | $1630145 | 6.04% | 75261 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $1549102 | 5.74% | 71519 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $1358070 | 5.03% | 62699 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $1087236 | 4.03% | 50196 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $542735 | 2.01% | 25057 | शेयर | 30 जून 2026 |
| Brookstone Capital Management | $492029 | 1.82% | 22716 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $401966 | 1.49% | 18558 | शेयर | 30 जून 2026 |
| Dunhill Financial, LLC | $378888 | 1.40% | 17636 | शेयर | 30 जून 2026 |
| Investment Advisory Group, LLC | $290728 | 1.08% | 13422 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $251948 | 0.93% | 11633 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $131834 | 0.49% | 6091 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $55298 | 0.20% | 2553 | शेयर | 30 जून 2026 |
| UBS Group AG | $49623 | 0.18% | 2291 | शेयर | 30 जून 2026 |
| SBI Securities Co., Ltd. | $44620 | 0.17% | 2060 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $33588 | 0.12% | 1545 | शेयर | 30 जून 2026 |
| Ameritas Investment Partners, Inc. | $21443 | 0.08% | 990 | शेयर | 30 जून 2026 |
| CWM, LLC | $19947 | 0.07% | 930 | शेयर | 31 मार्च 2026 |
| Oakmont Advisory Group, LLC | $16455 | 0.06% | 760 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $14227 | 0.05% | 657 | शेयर | 30 जून 2026 |
| Silver Grove Financial Group, Inc. | $10041 | 0.04% | 464 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $2772 | 0.01% | 128 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $2708 | 0.01% | 125 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $2166 | 0.01% | 100 | शेयर | 30 जून 2026 |
| Synergy Investment Management, LLC | $845 | 0.00% | 39 | शेयर | 30 जून 2026 |
| Forum Finance Group S.A. | $618 | 0.00% | 35307 | शेयर | 30 जून 2026 |
| TOEWS CORP /ADV | $347 | 0.00% | 16 | शेयर | 30 जून 2026 |
| Banque Cantonale Vaudoise | $82 | 0.00% | 3781 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $41 | 0.00% | 1 | शेयर | 30 जून 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | $5 | 0.00% | 240 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $2 | 0.00% | 0 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | 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 |
आकार में समान
| फंड | 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 |