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
AES PANAMA GENERATION HL	00109AAB3	$65K	0,13	70.013	DBT	PA
STAR ENERGY GEOTHERMAL	85511XAC4	$64K	0,13	63.750	DBT	VG
GOEASY LTD	380355AN7	$62K	0,13	75.000	DBT	CA
PETROLEOS DEL PERU SA	716564AA7	$60K	0,12	75.000	DBT	PE
BRASKEM NETHERLANDS	10554TAH8	$59K	0,12	125.000	DBT	NL
ELECTRICITE DE FRANCE SA	28504KAA5	$58K	0,12	50.000	DBT	FR
MONG DUONG FIN HLDGS BV	60935DAA3	$57K	0,12	57.938	DBT	NL
PETROLEOS MEXICANOS	71654QDP4	$57K	0,12	50.000	DBT	MX
TELUS CORP	87971MCJ0	$55K	0,11	75.000	DBT	CA
RAIZEN FUELS FINANCE	75102XAB2	$55K	0,11	100.000	DBT	LU
BOMBARDIER INC	097751AL5	$54K	0,11	50.000	DBT	CA
BELL CANADA	078149DY4	$54K	0,11	75.000	DBT	CA
YINSON BORONIA PRODUCTIO	98584XAA3	$53K	0,11	48.573	DBT	NL
GRUPO NUTRESA SA	40055CAA1	$53K	0,11	50.000	DBT	CO
ECOPETROL SA	279158AT6	$53K	0,11	50.000	DBT	CO
PETROLEOS MEXICANOS	71654QDL3	$53K	0,11	50.000	DBT	MX
ARDAGH GROUP SA	039959AA9	$52K	0,11	50.000	DBT	LU
BOMBARDIER INC	097751CB5	$52K	0,11	50.000	DBT	CA
VEDANTA RESOURCES	92243XAH4	$52K	0,11	50.000	DBT	GB
FIRST QUANTUM MINERALS L	335934AW5	$52K	0,11	50.000	DBT	CA
NOVA CHEMICALS CORP	66977WAT6	$52K	0,11	50.000	DBT	CA
FIRST QUANTUM MINERALS L	335934AU9	$52K	0,11	50.000	DBT	CA
TELECOM ARGENTINA SA	879273AV2	$52K	0,11	50.000	DBT	AR
GARRETT MOTION HLD/SARL	366504AA6	$52K	0,11	50.000	DBT	US
EUSHI FINANCE INC	29882DAB9	$52K	0,10	50.000	DBT	US
BOMBARDIER INC	097751CD1	$52K	0,10	50.000	DBT	CA
BANIJAY ENTERTAINMENT	060335AB2	$52K	0,10	50.000	DBT	FR
ENERGEAN ISRAEL FINANCE	—	$52K	0,10	50.000	DBT	IL
SOUTH BOW CAN INFRA HOLD	836720AG7	$52K	0,10	50.000	DBT	CA
MEDCO MAPLE TREE PTE LTD	58407HAA7	$51K	0,10	50.000	DBT	SG
LD CELULOSE INTERNATIONA	50206BAA0	$51K	0,10	50.000	DBT	AT
IHS HOLDING LTD	44963HAD7	$51K	0,10	50.000	DBT	KY
ITAU UNIBANCO HLDG SA/KY	46556V2A9	$51K	0,10	50.000	DBT	BR
TEVA PHARMACEUTICALS NE	88167AAK7	$51K	0,10	50.000	DBT	NL
FORTESCUE TREASURY PTY L	30251GBE6	$51K	0,10	50.000	DBT	AU
ARCOR SAIC	03965PAE1	$51K	0,10	50.000	DBT	AR
EREGLI DEMIR VE CELIK	29482KAA9	$51K	0,10	50.000	DBT	TR
TELUS CORP	87971MCM3	$51K	0,10	50.000	DBT	CA
YPF SOCIEDAD ANONIMA	984245BB5	$51K	0,10	50.000	DBT	AR
BANCO MACRO SA	05963GAK4	$51K	0,10	50.000	DBT	AR
MERSIN ULUSLARARASI LIMA	590454AC8	$51K	0,10	50.000	DBT	TR
TERMOCANDELARIA POWER	88087AAA6	$51K	0,10	50.000	DBT	ES
1011778 BC / NEW RED FIN	68245XAR0	$51K	0,10	50.000	DBT	CA
LCPR SR SECURED FIN DAC	50201DAA1	$51K	0,10	75.000	DBT	IE
ORYX FUNDING LTD	67114NAA9	$51K	0,10	50.000	DBT	KY
ZF NA CAPITAL	98877DAD7	$51K	0,10	50.000	DBT	US
BANCO INTERNAC DEL PERU	05968DAG5	$51K	0,10	50.000	DBT	PE
CEMEX SAB DE CV	151290CC5	$51K	0,10	50.000	DBT	MX
SASOL FINANCING USA LLC	80386WAB1	$51K	0,10	50.000	DBT	US
SISECAM UK PLC	829688AA8	$51K	0,10	50.000	DBT	GB

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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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