VanEck International High Yield Bond ETF (IHY)
$20,97
▼ -0,05 (-0,22%)
Perubahan 1 hari
$20,92 – $21,84
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
IHY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,35% | ▼ -2,91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,08% | ▼ -2,64% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
-$6.6M
12 bulan terakhir
+$2.3M
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.
Komposisi Penuh 533 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $648K | 1,49 | 647.890 | STIV | US |
| ELECTRICITE DE FRANCE SA | · | $266K | 0,61 | 200.000 | DBT | FR |
| PETROLEOS MEXICANOS | 71654QDD1 | $257K | 0,59 | 275.000 | DBT | MX |
| MEDIOBANCA DI CRED FIN | · | $232K | 0,53 | 200.000 | DBT | IT |
| TELECOM ITALIA CAPITAL | 87927VAV0 | $230K | 0,53 | 200.000 | DBT | LU |
| STELLANTIS NV | · | $224K | 0,52 | 200.000 | DBT | NL |
| MUNDYS SPA | · | $224K | 0,52 | 200.000 | DBT | IT |
| VZ VENDOR FINANCING | · | $221K | 0,51 | 200.000 | DBT | NL |
| VMED O2 UK FINAN | · | $219K | 0,50 | 200.000 | DBT | GB |
| INTRUM INV AND FIN | · | $218K | 0,50 | 200.000 | DBT | SE |
| YAPI VE KREDI BANKASI AS | 984848AQ4 | $213K | 0,49 | 200.000 | DBT | TR |
| FIBERCOP SPA | 683879AH3 | $210K | 0,48 | 200.000 | DBT | IT |
| SOFTBANK GROUP CORP | · | $200K | 0,46 | 200.000 | DBT | JP |
| SAMARCO MINERACAO SA | 79588YAA7 | $199K | 0,46 | 198.322 | DBT | BR |
| SOFTBANK GROUP CORP | · | $199K | 0,46 | 200.000 | DBT | JP |
| CFAMC III CO LTD | · | $199K | 0,46 | 200.000 | DBT | VG |
| BINGHATTI SUKUK 2 SPV | · | $188K | 0,43 | 200.000 | DBT | AE |
| OMNIYAT SUKUK 1 LTD | · | $187K | 0,43 | 200.000 | DBT | KY |
| TELECOMMUNICATIONS CO TE | 87945BAB6 | $175K | 0,40 | 175.000 | DBT | RS |
| GRUPO NUTRESA SA | 40055CAB9 | $167K | 0,38 | 150.000 | DBT | CO |
| BANCO BRADESCO (CAYMAN) | 05947KBB5 | $155K | 0,36 | 150.000 | DBT | KY |
| GENMAB A/S/GENMAB FIN | 37230JAA0 | $153K | 0,35 | 150.000 | DBT | DK |
| PETROLEOS MEXICANOS | 71643VAB1 | $151K | 0,35 | 150.000 | DBT | MX |
| AROUNDTOWN FINANCE SARL | · | $151K | 0,35 | 150.000 | DBT | LU |
| BELRON UK FINANCE PLC | 080782AA3 | $151K | 0,35 | 150.000 | DBT | GB |
| PETROLEOS MEXICANOS | 71654QDE9 | $148K | 0,34 | 150.000 | DBT | MX |
| NISSAN MOTOR CO | 654744AC5 | $148K | 0,34 | 150.000 | DBT | JP |
| VODAFONE GROUP PLC | · | $144K | 0,33 | 100.000 | DBT | GB |
| ALTICE FRANCE SA | · | $143K | 0,33 | 123.717 | DBT | FR |
| ELECTRICITE DE FRANCE SA | · | $139K | 0,32 | 100.000 | DBT | FR |
| BOOTS GROUP FINCO LP | · | $137K | 0,32 | 100.000 | DBT | US |
| JERROLD FINCO PLC | · | $135K | 0,31 | 100.000 | DBT | GB |
| CPI PROPERTY GROUP SA | · | $129K | 0,30 | 100.000 | DBT | LU |
| PETROLEOS MEXICANOS | 71654QCC4 | $129K | 0,30 | 150.000 | DBT | MX |
| BAYER AG | · | $127K | 0,29 | 100.000 | DBT | DE |
| PETROLEOS MEXICANOS | 71654QDF6 | $126K | 0,29 | 150.000 | DBT | MX |
| TELEFONICA EUROPE BV | · | $126K | 0,29 | 100.000 | DBT | NL |
| HEATHROW FINANCE PLC | · | $125K | 0,29 | 100.000 | DBT | GB |
| BELLIS ACQUISITION CO PL | · | $125K | 0,29 | 100.000 | DBT | GB |
| VAR ENERGI ASA | · | $124K | 0,28 | 100.000 | DBT | NO |
| AIR FRANCE-KLM | · | $124K | 0,28 | 100.000 | DBT | FR |
| LHMC FINCO 2 SARL | · | $124K | 0,28 | 104.766 | DBT | LU |
| FIBERCOP SPA | · | $123K | 0,28 | 100.000 | DBT | IT |
| ACCOR SA | · | $123K | 0,28 | 100.000 | DBT | FR |
| ZF NA CAPITAL | 98877DAG0 | $123K | 0,28 | 125.000 | DBT | US |
| LUNA 1.5 SARL | · | $122K | 0,28 | 100.000 | DBT | LU |
| TELEFONICA EUROPE BV | · | $122K | 0,28 | 100.000 | DBT | NL |
| ILIAD SA | · | $121K | 0,28 | 100.000 | DBT | FR |
| WEBUILD SPA | · | $121K | 0,28 | 100.000 | DBT | IT |
| TELEFONICA EUROPE BV | · | $121K | 0,28 | 100.000 | DBT | NL |
Dividen 173 pembayaran
6,04%Imbal hasil TTM
$1,27Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1060 |
| 1 Sep. 2026 | $0,0990 |
| 3 Agu 2026 | $0,1100 |
| 1 Juli 2026 | $0,1000 |
| 1 Juni 2026 | $0,1130 |
| 1 Mei 2026 | $0,1000 |
| 1 April 2026 | $0,1210 |
| 2 Maret 2026 | $0,0920 |
| 2 Feb. 2026 | $0,0990 |
| 29 Des. 2025 | $0,1280 |
| 28 Nov. 2025 | $0,0970 |
| 3 Nov. 2025 | $0,1020 |
| 1 Okt. 2025 | $0,0980 |
| 2 Sep. 2025 | $0,0980 |
| 1 Agu 2025 | $0,1030 |
| 1 Juli 2025 | $0,0840 |
| 2 Juni 2025 | $0,1000 |
| 1 Mei 2025 | $0,0880 |
| 1 April 2025 | $0,1020 |
| 3 Maret 2025 | $0,0700 |
| 3 Feb. 2025 | $0,1000 |
| 27 Des. 2024 | $0,1020 |
| 2 Des. 2024 | $0,1010 |
| 1 Nov. 2024 | $0,0990 |
| 1 Okt. 2024 | $0,0950 |
| 3 Sep. 2024 | $0,0970 |
| 1 Agu 2024 | $0,0920 |
| 1 Juli 2024 | $0,0990 |
| 3 Juni 2024 | $0,1010 |
| 23 April 2024 | $0,0940 |
| 1 April 2024 | $0,0970 |
| 1 Maret 2024 | $0,0800 |
| 1 Feb. 2024 | $0,0910 |
| 27 Des. 2023 | $0,1020 |
| 1 Des. 2023 | $0,0850 |
| 1 Nov. 2023 | $0,0870 |
| 2 Okt. 2023 | $0,1110 |
| 1 Sep. 2023 | $0,0920 |
| 1 Agu 2023 | $0,0920 |
| 3 Juli 2023 | $0,0830 |
| 1 Juni 2023 | $0,1060 |
| 24 April 2023 | $0,0860 |
| 3 April 2023 | $0,0880 |
| 1 Maret 2023 | $0,0780 |
| 1 Feb. 2023 | $0,0910 |
| 28 Des. 2022 | $0,0880 |
| 1 Des. 2022 | $0,0810 |
| 1 Nov. 2022 | $0,0870 |
| 3 Okt. 2022 | $0,0660 |
| 1 Sep. 2022 | $0,0800 |
| 1 Agu 2022 | $0,0820 |
| 1 Juli 2022 | $0,0820 |
| 1 Juni 2022 | $0,0870 |
| 25 April 2022 | $0,0870 |
| 1 April 2022 | $0,0840 |
| 1 Maret 2022 | $0,0760 |
| 1 Feb. 2022 | $0,0800 |
| 29 Des. 2021 | $0,0870 |
| 1 Des. 2021 | $0,0850 |
| 1 Nov. 2021 | $0,0930 |
| 1 Okt. 2021 | $0,0880 |
| 1 Sep. 2021 | $0,0950 |
| 2 Agu 2021 | $0,0940 |
| 1 Juli 2021 | $0,0840 |
| 1 Juni 2021 | $0,0950 |
| 26 April 2021 | $0,0960 |
| 1 April 2021 | $0,0990 |
| 1 Maret 2021 | $0,0850 |
| 1 Feb. 2021 | $0,0970 |
| 29 Des. 2020 | $0,0990 |
| 1 Des. 2020 | $0,1020 |
| 2 Nov. 2020 | $0,1020 |
| 1 Okt. 2020 | $0,0960 |
| 1 Sep. 2020 | $0,0940 |
| 3 Agu 2020 | $0,1040 |
| 1 Juli 2020 | $0,0890 |
| 1 Juni 2020 | $0,1080 |
| 24 April 2020 | $0,1110 |
| 1 April 2020 | $0,1030 |
| 2 Maret 2020 | $0,0970 |
| 3 Feb. 2020 | $0,1020 |
| 30 Des. 2019 | $0,1050 |
| 2 Des. 2019 | $0,0980 |
| 1 Nov. 2019 | $0,1120 |
| 1 Okt. 2019 | $0,1140 |
| 3 Sep. 2019 | $0,1080 |
| 1 Agu 2019 | $0,1050 |
| 1 Juli 2019 | $0,0670 |
| 3 Juni 2019 | $0,1370 |
| 24 April 2019 | $0,0960 |
| 1 April 2019 | $0,0990 |
| 1 Maret 2019 | $0,0830 |
| 1 Feb. 2019 | $0,0990 |
| 27 Des. 2018 | $0,0900 |
| 3 Des. 2018 | $0,0910 |
| 1 Nov. 2018 | $0,1130 |
| 1 Okt. 2018 | $0,0950 |
| 4 Sep. 2018 | $0,0930 |
| 1 Agu 2018 | $0,0940 |
| 2 Juli 2018 | $0,0930 |
| 1 Juni 2018 | $0,0950 |
| 24 April 2018 | $0,0870 |
| 2 April 2018 | $0,0890 |
| 1 Maret 2018 | $0,0620 |
| 1 Feb. 2018 | $0,0980 |
| 27 Des. 2017 | $0,0940 |
| 1 Des. 2017 | $0,0890 |
| 1 Nov. 2017 | $0,0920 |
| 2 Okt. 2017 | $0,0760 |
| 1 Sep. 2017 | $0,0960 |
| 1 Agu 2017 | $0,0910 |
| 3 Juli 2017 | $0,0950 |
| 1 Juni 2017 | $0,1010 |
| 1 Mei 2017 | $0,0870 |
| 3 April 2017 | $0,1050 |
| 1 Maret 2017 | $0,0850 |
| 1 Feb. 2017 | $0,1080 |
| 28 Des. 2016 | $0,0920 |
| 1 Des. 2016 | $0,0940 |
| 1 Nov. 2016 | $0,0970 |
| 3 Okt. 2016 | $0,1000 |
| 1 Sep. 2016 | $0,1000 |
| 1 Agu 2016 | $0,1040 |
| 1 Juli 2016 | $0,1040 |
| 1 Juni 2016 | $0,1000 |
| 2 Mei 2016 | $0,0990 |
| 1 April 2016 | $0,1120 |
| 1 Maret 2016 | $0,0960 |
| 1 Feb. 2016 | $0,1180 |
| 29 Des. 2015 | $0,1090 |
| 1 Des. 2015 | $0,1050 |
| 2 Nov. 2015 | $0,1100 |
| 1 Okt. 2015 | $0,1000 |
| 1 Sep. 2015 | $0,1180 |
| 3 Agu 2015 | $0,1220 |
| 1 Juli 2015 | $0,1040 |
| 1 Juni 2015 | $0,1100 |
| 1 Mei 2015 | $0,0990 |
| 1 April 2015 | $0,1150 |
| 2 Maret 2015 | $0,1000 |
| 2 Feb. 2015 | $0,1110 |
| 29 Des. 2014 | $0,1230 |
| 1 Des. 2014 | $0,1100 |
| 3 Nov. 2014 | $0,1160 |
| 1 Okt. 2014 | $0,1150 |
| 2 Sep. 2014 | $0,1220 |
| 1 Agu 2014 | $0,1220 |
| 1 Juli 2014 | $0,1100 |
| 2 Juni 2014 | $0,1220 |
| 1 Mei 2014 | $0,1170 |
| 1 April 2014 | $0,1220 |
| 3 Maret 2014 | $0,1100 |
| 3 Feb. 2014 | $0,1200 |
| 27 Des. 2013 | $0,1650 |
| 2 Des. 2013 | $0,1550 |
| 1 Nov. 2013 | $0,3100 |
| 1 Okt. 2013 | $0,1280 |
| 3 Sep. 2013 | $0,1290 |
| 1 Agu 2013 | $0,1320 |
| 1 Juli 2013 | $0,1170 |
| 3 Juni 2013 | $0,1290 |
| 1 Mei 2013 | $0,1150 |
| 1 April 2013 | $0,1360 |
| 1 Maret 2013 | $0,1180 |
| 1 Feb. 2013 | $0,1310 |
| 27 Des. 2012 | $0,1310 |
| 3 Des. 2012 | $0,1160 |
| 1 Nov. 2012 | $0,0390 |
| 1 Okt. 2012 | $0,1350 |
| 4 Sep. 2012 | $0,1420 |
| 1 Agu 2012 | $0,1420 |
| 2 Juli 2012 | $0,1350 |
| 1 Juni 2012 | $0,1920 |
Pemilik institusional (13F) 34 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| RPg Family Wealth Advisory, LLC | $7.358.480 | 27,14% | 339.727 | Saham | 30 Juni 2026 |
| Risk Paradigm Group, LLC | $7.119.094 | 26,26% | 328.675 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.452.627 | 9,05% | 113.233 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $1.690.061 | 6,23% | 78.027 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $1.630.145 | 6,01% | 75.261 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.549.102 | 5,71% | 71.519 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.358.070 | 5,01% | 62.699 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.087.236 | 4,01% | 50.196 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $542.735 | 2,00% | 25.057 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $492.029 | 1,81% | 22.716 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $401.966 | 1,48% | 18.558 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $378.888 | 1,40% | 17.636 | Saham | 30 Juni 2026 |
| Investment Advisory Group, LLC | $290.728 | 1,07% | 13.422 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $252.273 | 0,93% | 11.648 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $131.834 | 0,49% | 6.091 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $103.879 | 0,38% | 4.795 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $55.298 | 0,20% | 2.553 | Saham | 30 Juni 2026 |
| UBS Group AG | $49.623 | 0,18% | 2.291 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $44.620 | 0,16% | 2.060 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $33.588 | 0,12% | 1.545 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $21.443 | 0,08% | 990 | Saham | 30 Juni 2026 |
| CWM, LLC | $19.947 | 0,07% | 930 | Saham | 31 Maret 2026 |
| Oakmont Advisory Group, LLC | $16.455 | 0,06% | 760 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $14.227 | 0,05% | 657 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $10.041 | 0,04% | 464 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.772 | 0,01% | 128 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.708 | 0,01% | 125 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $2.166 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $845 | 0,00% | 39 | Saham | 30 Juni 2026 |
| Forum Finance Group S.A. | $618 | 0,00% | 35.307 | Saham | 30 Juni 2026 |
| TOEWS CORP /ADV | $347 | 0,00% | 16 | Saham | 30 Juni 2026 |
| Banque Cantonale Vaudoise | $82 | 0,00% | 3.781 | Saham | 30 Juni 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | $5 | 0,00% | 240 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2 | 0,00% | 0 | Saham | 30 Juni 2026 |