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
ION PLAT FIN US/SARL	46206AAD4	$93K	0,19	100.000	DBT	US
CONTINUUM GRN SPV CO-ISS	89629LAA5	$93K	0,19	94.075	DBT	IN
NATIONAL GAS CO	636203AA9	$92K	0,19	100.000	DBT	TT
VODAFONE GROUP PLC	92857WBW9	$92K	0,19	100.000	DBT	GB
ENFRAGEN ENERGIA SUR SA	29280LAA1	$91K	0,19	100.000	DBT	ES
ECOPETROL SA	279158AE9	$91K	0,18	100.000	DBT	CO
CPI PROPERTY GROUP SA	—	$90K	0,18	100.000	DBT	LU
MOBICO GROUP PLC	—	$89K	0,18	100.000	DBT	GB
KLABIN AUSTRIA GMBH	49836AAC8	$89K	0,18	100.000	DBT	AT
TOUCAN FINCO LTD/CAN/US	89157UAA5	$88K	0,18	100.000	DBT	XX
AEGEA FINANCE SARL	00775CAE6	$87K	0,18	100.000	DBT	LU
VMED O2 UK FINAN	92858RAB6	$86K	0,17	100.000	DBT	GB
YPF SOCIEDAD ANONIMA	984245AY6	$85K	0,17	81.000	DBT	AR
CERBA HEALTHCARE SASU	—	$84K	0,17	100.000	DBT	FR
INEOS QUATTRO FINANCE 2	45674GAB0	$82K	0,17	100.000	DBT	GB
PAYSAFE FIN PLC/PAYSAFE	70452AAA1	$82K	0,17	100.000	DBT	XX
ASG FINANCE DAC	00217AAB2	$81K	0,17	100.000	DBT	IE
BOMBARDIER INC	097751CA7	$80K	0,16	75.000	DBT	CA
TELECOM ARGENTINA SA	879273AU4	$79K	0,16	75.000	DBT	AR
ECOPETROL SA	279158AS8	$79K	0,16	75.000	DBT	CO
CONNECT FINCO SARL/CONNE	20752TAB0	$79K	0,16	75.000	DBT	XX
VISTA OIL & GAS ARGENTIN	92841RAB6	$79K	0,16	75.000	DBT	AR
PANAMA INFRASTRUCTURE	69828QAD9	$78K	0,16	100.000	DBT	GB
VODAFONE GROUP PLC	92857WBX7	$78K	0,16	100.000	DBT	GB
PAMPA ENERGIA SA	697660AF5	$78K	0,16	75.000	DBT	AR
ION PLATFORM FINANCE US	46205QAB4	$78K	0,16	100.000	DBT	US
NISSAN MOTOR CO	654922AD5	$77K	0,16	75.000	DBT	JP
YPF SOCIEDAD ANONIMA	984245AS9	$77K	0,16	75.000	DBT	AR
VODAFONE GROUP PLC	92857WBQ2	$77K	0,16	75.000	DBT	GB
ROGERS COMMUNICATIONS IN	775109DH1	$77K	0,16	75.000	DBT	CA
TECPETROL S.A.	87876TAH7	$76K	0,15	75.000	DBT	AR
ECOPETROL SA	279158AW9	$76K	0,15	75.000	DBT	CO
GARDA WORLD SECURITY	36485MAP4	$75K	0,15	75.000	DBT	CA
TEVA PHARMACEUTICALS NE	88167AAF8	$74K	0,15	100.000	DBT	NL
SABLE INTL FINANCE LTD	785712AK6	$74K	0,15	75.000	DBT	KY
YPF SOCIEDAD ANONIMA	984245AW0	$74K	0,15	75.000	DBT	AR
ECOPETROL SA	279158AJ8	$74K	0,15	100.000	DBT	CO
PETROBRAS GLOBAL FINANCE	71647NBN8	$73K	0,15	75.000	DBT	NL
1011778 BC / NEW RED FIN	68245XAH2	$73K	0,15	75.000	DBT	CA
ATS CORP	001940AC9	$72K	0,15	75.000	DBT	CA
ALTICE FRANCE SA	02090DAD0	$72K	0,15	76.220	DBT	FR
VMED O2 UK FINANCING I	92858RAD2	$72K	0,15	75.000	DBT	GB
WYNN MACAU LTD	98313RAE6	$72K	0,15	75.000	DBT	KY
GREENKO POWER II LTD	39530MAA6	$72K	0,15	76.000	DBT	MU
CSN RESOURCES SA	12644VAF5	$71K	0,14	100.000	DBT	LU
AIR CANADA	008911BJ7	$71K	0,14	100.000	DBT	CA
EMPRESAS PUBLIC MEDELLIN	29246BAE8	$70K	0,14	75.000	DBT	CO
Petrobras Global Finance BV	71647NAN9	$68K	0,14	75.000	DBT	NL
MINERVA LUXEMBOURG SA	603374AF6	$68K	0,14	75.000	DBT	LU
OPEN TEXT CORP	683715AD8	$67K	0,14	75.000	DBT	CA

Halaman 7 dari 12

← Sebelumnya Berikutnya →

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

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