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

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
ECOPETROL SA	279158AN9	$100K	0,20	100.000	DBT	CO
OMGRID FUNDING LTD	68217JAA2	$100K	0,20	100.000	DBT	KY
NBM US HOLDINGS INC	62877VAB7	$100K	0,20	100.000	DBT	US
TELUS CORP	87971MCL5	$100K	0,20	100.000	DBT	CA
TURKIYE GARANTI BANKASI	900148AG2	$100K	0,20	100.000	DBT	TR
WORLDLINE SA/FRANCE	—	$100K	0,20	100.000	DBT	FR
OFFICE CHERIFIEN DES PHO	67091TAB1	$100K	0,20	100.000	DBT	MA
TK ELEVATOR US NEWCO INC	92537RAA7	$100K	0,20	100.000	DBT	US
TURKIYE VAKIFLAR BANKASI	90015WAR4	$100K	0,20	100.000	DBT	TR
SIERRACOL EN AND/ARA/DEV	82653NAA5	$100K	0,20	100.000	DBT	US
CERDIA FINANZ GMBH	15679GAC6	$100K	0,20	100.000	DBT	DE
MUTHOOT FINANCE LTD	62828L2D4	$99K	0,20	100.000	DBT	IN
FS LUXEMBOURG SARL	30315XAD6	$99K	0,20	100.000	DBT	LU
BAPCO ENERGIES BSCC	67778M2A7	$99K	0,20	100.000	DBT	BH
MUANGTHAI CAPITAL PCL	624923AA6	$99K	0,20	100.000	DBT	TH
METHANEX CORP	59151KAL2	$99K	0,20	100.000	DBT	CA
BIOCON BIOLOGICS GLOBAL	090978AA5	$99K	0,20	100.000	DBT	GB
ZF NA CAPITAL	98877DAH8	$98K	0,20	100.000	DBT	US
WYNN MACAU LTD	98313RAH9	$98K	0,20	100.000	DBT	KY
PETROBRAS GLOBAL FINANCE	71647NBM0	$98K	0,20	100.000	DBT	NL
ENERGUATE TRUST 2 0	29277RAB1	$98K	0,20	100.000	DBT	KY
INVERSIONES CMPC SA	46128MAU5	$98K	0,20	100.000	DBT	CL
ZIGGO BOND CO BV	—	$98K	0,20	100.000	DBT	NL
WYNN MACAU LTD	98313RAL0	$98K	0,20	100.000	DBT	KY
FRONERI LUX FINCO SARL	35901MAA5	$98K	0,20	100.000	DBT	LU
ATOS SE	—	$98K	0,20	75.000	SN	FR
CNTL AMR BOTTLING CORP	15239XAA6	$97K	0,20	100.000	DBT	VG
GFL ENVIRONMENTAL INC	36168QAL8	$97K	0,20	100.000	DBT	CA
GC TREASURY CENTRE CO	36830AAB3	$97K	0,20	100.000	DBT	TH
ATLANTICA SUSTAIN INFRA	04916WAA2	$97K	0,20	100.000	DBT	GB
NOVA SECURITISATION SARL	66984FAA5	$97K	0,20	100.000	DBT	LU
TURK IHRACAT KR BK	90015LAL1	$97K	0,20	100.000	DBT	TR
BANCO BTG PACTUAL/CAYMAN	05971AAM3	$97K	0,20	100.000	DBT	BR
GLOBO COMMUNICACOES PART	37959DAC8	$96K	0,20	100.000	DBT	BR
SAN MIGUEL INDUSTRIAS	79911QAA2	$96K	0,20	100.000	DBT	PE
CPI PROPERTY GROUP SA	—	$96K	0,20	100.000	DBT	LU
MOTION BONDCO DAC	61978XAA5	$96K	0,20	100.000	DBT	IE
MELCO RESORTS FINANCE	58547DAD1	$96K	0,20	100.000	DBT	KY
JSW STEEL LTD	46635UAD1	$96K	0,19	100.000	DBT	IN
EMERIA SASU	—	$95K	0,19	100.000	DBT	FR
CONSTELLIUM SE	21039CAB0	$95K	0,19	100.000	DBT	FR
SUNRISE FINCO I BV	90320BAA7	$95K	0,19	100.000	DBT	NL
BAPCO ENERGIES SUKUK LTD	65526QAA8	$95K	0,19	100.000	DBT	KY
NATURA &CO LUX HLD SARL	63883KAB1	$95K	0,19	100.000	DBT	LU
ION PLAT FIN US/SARL	46206AAB8	$94K	0,19	100.000	DBT	US
1011778 BC / NEW RED FIN	68245XAM1	$94K	0,19	100.000	DBT	CA
CANPACK SA/CANPACK US	13806CAA0	$94K	0,19	100.000	DBT	XX
STUDIO CITY FINANCE LTD	86389QAG7	$94K	0,19	100.000	DBT	VG
AVIANCA MIDCO 2 PLC	05369YAA7	$94K	0,19	100.000	DBT	GB
ZIGGO BV	98955DAA8	$93K	0,19	100.000	DBT	NL

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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
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	27,24%	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

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