VanEck International High Yield Bond ETF (IHY)
Perusahaan Manajemen · ARCX · Seri S000033465 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$2.1M
- Kuartal berakhir Mar 2026
- +$2.3M
- 12 bulan terakhir
- +$23.9M
Apr 2025 – Mar 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.
Komposisi Penuh 593 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $520K | 1,06 | 520.445 | STIV | US |
| ELECTRICITE DE FRANCE SA | — | $258K | 0,52 | 200.000 | DBT | FR |
| PETROLEOS MEXICANOS | 71643VAB1 | $245K | 0,50 | 250.000 | DBT | MX |
| PETROLEOS MEXICANOS | 71654QDD1 | $238K | 0,48 | 275.000 | DBT | MX |
| BANCO BPM SPA | — | $231K | 0,47 | 200.000 | DBT | IT |
| TELECOM ITALIA CAPITAL | 87927VAV0 | $223K | 0,45 | 200.000 | DBT | LU |
| VMED O2 UK FINAN | — | $222K | 0,45 | 200.000 | DBT | GB |
| MUNDYS SPA | — | $222K | 0,45 | 200.000 | DBT | IT |
| INPOST NA | — | $221K | 0,45 | 200.000 | DBT | LU |
| YAPI VE KREDI BANKASI AS | 984848AQ4 | $214K | 0,43 | 200.000 | DBT | TR |
| VZ VENDOR FINANCING | — | $211K | 0,43 | 200.000 | DBT | NL |
| FIBERCOP SPA | 683879AH3 | $201K | 0,41 | 200.000 | DBT | IT |
| CFAMC III CO LTD | — | $199K | 0,40 | 200.000 | DBT | VG |
| SOFTBANK GROUP CORP | — | $198K | 0,40 | 200.000 | DBT | JP |
| SAMARCO MINERACAO SA | 79588YAA7 | $195K | 0,40 | 198.322 | DBT | BR |
| DAR AL-ARKAN SUKUK CO LT | — | $195K | 0,40 | 200.000 | DBT | KY |
| SOFTBANK GROUP CORP | — | $193K | 0,39 | 200.000 | DBT | JP |
| INTRUM INV AND FIN | — | $191K | 0,39 | 200.000 | DBT | SE |
| ARADA SUKUK 2 LTD | — | $187K | 0,38 | 200.000 | DBT | KY |
| UPL CORP LTD | — | $177K | 0,36 | 200.000 | DBT | MU |
| GRUPO NUTRESA SA | 40055CAB9 | $167K | 0,34 | 150.000 | DBT | CO |
| NISSAN MOTOR CO | 654744AD3 | $159K | 0,32 | 175.000 | DBT | JP |
| BINGHATTI SUKUK 2 SPV | — | $158K | 0,32 | 200.000 | DBT | AE |
| BANCO BRADESCO (CAYMAN) | 05947KBB5 | $155K | 0,31 | 150.000 | DBT | KY |
| GENMAB A/S/GENMAB FIN | 37230JAA0 | $154K | 0,31 | 150.000 | DBT | DK |
| BELRON UK FINANCE PLC | 080782AA3 | $151K | 0,31 | 150.000 | DBT | GB |
| AROUNDTOWN FINANCE SARL | — | $149K | 0,30 | 150.000 | DBT | LU |
| NISSAN MOTOR CO | 654744AC5 | $146K | 0,30 | 150.000 | DBT | JP |
| PETROLEOS MEXICANOS | 71654QDE9 | $144K | 0,29 | 150.000 | DBT | MX |
| GLOBAL AIR LEASE CO LTD | 37960JAC2 | $142K | 0,29 | 140.000 | DBT | KY |
| ALTICE FRANCE SA | — | $142K | 0,29 | 123.717 | DBT | FR |
| PETROLEOS MEXICANOS | 706451BG5 | $140K | 0,28 | 150.000 | DBT | MX |
| VODAFONE GROUP PLC | — | $138K | 0,28 | 100.000 | DBT | GB |
| EDGE FINCO PLC | — | $137K | 0,28 | 100.000 | DBT | GB |
| B&M EUROPEAN VALUE RET | — | $134K | 0,27 | 100.000 | DBT | JE |
| DRESDNER FNDG TRUST I | 26156FAA1 | $134K | 0,27 | 125.000 | DBT | US |
| ELECTRICITE DE FRANCE SA | — | $133K | 0,27 | 100.000 | DBT | FR |
| JERROLD FINCO PLC | — | $132K | 0,27 | 100.000 | DBT | GB |
| BOOTS GROUP FINCO LP | — | $132K | 0,27 | 100.000 | DBT | US |
| SAAVI ENERGIA SARL | 78518PAA3 | $131K | 0,27 | 125.000 | DBT | LU |
| CPI PROPERTY GROUP SA | — | $127K | 0,26 | 100.000 | DBT | LU |
| LHMC FINCO 2 SARL | — | $127K | 0,26 | 104.766 | DBT | LU |
| TEVA PHARM FNC NL II | — | $126K | 0,26 | 100.000 | DBT | NL |
| VAR ENERGI ASA | — | $125K | 0,25 | 100.000 | DBT | NO |
| FIBERCOP SPA | — | $124K | 0,25 | 100.000 | DBT | IT |
| HEATHROW FINANCE PLC | — | $123K | 0,25 | 100.000 | DBT | GB |
| TELEFONICA EUROPE BV | — | $123K | 0,25 | 100.000 | DBT | NL |
| AIR FRANCE-KLM | — | $123K | 0,25 | 100.000 | DBT | FR |
| LUNA 1.5 SARL | — | $123K | 0,25 | 100.000 | DBT | LU |
| BAYER AG | — | $122K | 0,25 | 100.000 | DBT | DE |
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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 | 27,24% | 339.727 | Saham | 30 Juni 2026 |
| Risk Paradigm Group, LLC | $7.119.094 | 26,36% | 328.675 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.452.627 | 9,08% | 113.233 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $1.690.061 | 6,26% | 78.027 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $1.630.145 | 6,04% | 75.261 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.549.102 | 5,74% | 71.519 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.358.070 | 5,03% | 62.699 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.087.236 | 4,03% | 50.196 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $542.735 | 2,01% | 25.057 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $492.029 | 1,82% | 22.716 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $401.966 | 1,49% | 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 | 1,08% | 13.422 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $251.948 | 0,93% | 11.633 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $131.834 | 0,49% | 6.091 | 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 | 0,17% | 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 |
| MORGAN STANLEY | $41 | 0,00% | 1 | 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 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | 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 |