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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- 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 |
|---|---|---|---|---|---|---|
| MINSUR SA | 60447KAB6 | $47K | 0,10 | 50.000 | DBT | PE |
| GRUPO AVAL LTD | 40053FAC2 | $47K | 0,09 | 50.000 | DBT | KY |
| B3 SA-BRASIL BOLSA BALCA | 11778EAA4 | $46K | 0,09 | 50.000 | DBT | BR |
| COLOMBIA TELECOMUNICACIO | 19533PAC4 | $45K | 0,09 | 50.000 | DBT | CO |
| SASOL FINANCING USA LLC | 80386WAD7 | $45K | 0,09 | 50.000 | DBT | US |
| OPEN TEXT INC | 683720AA4 | $45K | 0,09 | 50.000 | DBT | US |
| MARB BONDCO PLC | 566007AC4 | $44K | 0,09 | 50.000 | DBT | GB |
| AI CANDELARIA -SPAIN- SA | 00870WAA4 | $44K | 0,09 | 50.000 | DBT | ES |
| ZORLU ENERJI ELEKTRIK | 98977LAA4 | $44K | 0,09 | 50.000 | DBT | TR |
| BORR IHC LTD / BORR FIN | 100018AA8 | $44K | 0,09 | 42.683 | DBT | XX |
| FALABELLA SA | 30607FAA8 | $44K | 0,09 | 50.000 | DBT | CL |
| KOSMOS ENERGY LTD | 500688AJ5 | $44K | 0,09 | 50.000 | DBT | US |
| VISTAJET MALTA/VM HOLDS | 92840JAB5 | $43K | 0,09 | 50.000 | DBT | XX |
| GLOBAL AUTO HO/AAG FH UK | 00033GAB1 | $43K | 0,09 | 50.000 | DBT | GB |
| NEMAK SAB DE CV | 64045DAC8 | $43K | 0,09 | 50.000 | DBT | MX |
| ANGLOGOLD HOLDINGS PLC | 03512TAB7 | $42K | 0,09 | 40.000 | DBT | IM |
| PETROLEOS MEXICANOS | 71654QAZ5 | $42K | 0,09 | 50.000 | DBT | MX |
| RB GLOBAL HOLDINGS INC | 76774LAC1 | $41K | 0,08 | 40.000 | DBT | US |
| MC BRAZIL DWNSTRM | 55292WAA8 | $41K | 0,08 | 45.308 | DBT | LU |
| LEVIATHAN BOND LTD | — | $41K | 0,08 | 40.000 | DBT | IL |
| NOVA CHEMICALS CORP | 66977WAR0 | $40K | 0,08 | 40.000 | DBT | CA |
| PETROLEOS MEXICANOS | 71654QBR2 | $39K | 0,08 | 50.000 | DBT | MX |
| PETROLEOS MEXICANOS | 71654QCL4 | $38K | 0,08 | 50.000 | DBT | MX |
| ASTON MARTIN CAPITAL HOL | 04625HAJ8 | $38K | 0,08 | 50.000 | DBT | JE |
| CSN ISLANDS XI CORP | 12642KAB0 | $37K | 0,07 | 50.000 | DBT | KY |
| ROGERS COMMUNICATIONS IN | 775109CX7 | $36K | 0,07 | 50.000 | DBT | CA |
| AVIANCA MIDCO 2 PLC | 05369YAC3 | $36K | 0,07 | 36.792 | DBT | GB |
| ALTICE FINANCING SA | 02154CAH6 | $35K | 0,07 | 50.000 | DBT | LU |
| ENERGEAN ISRAEL FINANCE | — | $33K | 0,07 | 35.000 | DBT | IL |
| CSN RESOURCES SA | 12644VAD0 | $31K | 0,06 | 50.000 | DBT | LU |
| TELUS CORP | 87971MCK7 | $30K | 0,06 | 40.000 | DBT | CA |
| PETROLEOS MEXICANOS | 71654QCK6 | $30K | 0,06 | 30.000 | DBT | MX |
| ADECOAGRO SA | 00676LAC0 | $30K | 0,06 | 30.000 | DBT | LU |
| NUFARM AUSTRALIA/AMERICA | 67052NAB1 | $27K | 0,05 | 30.000 | DBT | AU |
| NEW FLYER HOLDINGS | 64438WAA5 | $27K | 0,05 | 25.000 | DBT | US |
| PAN AMERICAN ENERGY LLC | 69784DAD0 | $27K | 0,05 | 25.000 | DBT | AR |
| NOVA CHEMICALS CORP | 66977WAU3 | $26K | 0,05 | 25.000 | DBT | CA |
| TRANSPORT DE GAS DEL SUR | 893870AY1 | $26K | 0,05 | 25.000 | DBT | AR |
| NAVOI MINING METALLURGIC | 63890CAB0 | $26K | 0,05 | 25.000 | DBT | UZ |
| TELECOM ITALIA CAPITAL | 87927VAF5 | $26K | 0,05 | 25.000 | DBT | LU |
| TASEKO MINES LTD | 876511AG1 | $26K | 0,05 | 25.000 | DBT | CA |
| MERCER INTL INC | 588056BB6 | $26K | 0,05 | 50.000 | DBT | US |
| SOUTH BOW CAN INFRA HOLD | 836720AJ1 | $26K | 0,05 | 25.000 | DBT | CA |
| KAROON USA FINANCE INC | 48575AAA9 | $26K | 0,05 | 25.000 | DBT | US |
| CHAMPION IRON CANADA INC | 15853BAA9 | $26K | 0,05 | 25.000 | DBT | CA |
| BOMBARDIER INC | 097751CC3 | $26K | 0,05 | 25.000 | DBT | CA |
| BOMBARDIER INC | 097751BZ3 | $26K | 0,05 | 25.000 | DBT | CA |
| MINERAL RESOURCES LTD | 603051AE3 | $26K | 0,05 | 25.000 | DBT | AU |
| NEW GOLD INC | 644535AJ5 | $26K | 0,05 | 25.000 | DBT | CA |
| TEVA PHARM FIN CO LLC | 88163VAD1 | $26K | 0,05 | 25.000 | DBT | US |
Halaman 10
dari 12
Dividen 171 pembayaran
$1,26
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 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 |
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 |
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| XRMI Global X S&P 500 Risk Managed I… | $48.9M |