IHY ETF

IHY ETF
$20.71
See how much of IHY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$39M
Expense Ratio
0.40%
Dividend Yield (Current)
5.99%
Holdings
1,032
Inception Date
Apr 2, 2012
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.53%
1 Year+0.55%
3 Year+8.64%
5 Year+1.96%
10 Year+3.74%

Asset Allocation

Bonds: 98.31%
Cash: 1.69%
See how much of IHY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Euro Currency0.84%
-US Dollar0.71%
-Electricite De France Sa Jr Subordina Regs 12/99 Var0.67%
PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20500.59%
-Mundys Spa 1.875% Due 02/12/20280.56%
Top 10 Concentration: 6.06%Report Date: Oct 1, 2026
Download all 1032 holdings for IHY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.99%
Frequency
Monthly
Latest Distribution
$0.10
Sep 1, 2026
12M Distributions
11 payments
Total: $1.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IHY ETF Overview

IHY ETF (VanEck International High Yield Bond) is managed by VanEck with $39.4M in net assets. IHY expense ratio is 0.40%, holding 1032 positions across sectors including Financials, Energy, Materials. Inception date: 2012-04-02.

IHY performance shows a YTD return of -0.53%. The 1-year return is 0.55% and the 5-year return is 1.96%. IHY dividend yield stands at 5.99%, paid monthly.

IHY top holdings include Euro Currency (0.8%), US Dollar (0.7%), Electricite De France Sa Jr Subordina Regs 12/99 Var (0.7%), Petroleos Mexicanos 7.69% Jan 23, 2050 (0.6%), Mundys Spa 1.875% Due 02/12/2028 (0.6%). Go to all IHY holdings, IHY sectors, or IHY dividends.

IHY can be compared against other funds. Use IHY overlap to find shared positions, or IHY vs another fund for a side-by-side view. IHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.93%
YTD
-0.53%
1 Year
+0.55%
3 Year
+8.64%

Top 10 Holdings (6.1% of portfolio)

#TickerNameSectorWeight
1-Euro CurrencyOther0.84%
2-US DollarOther0.71%
3-Electricite De France Sa Jr Subordina Regs 12/99 VarOther0.67%
4PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 2050Energy0.59%
5-Mundys Spa 1.875% Due 02/12/2028Other0.56%
6-Vz Vendor Financing Ii Bv 2.875% 1/15/2029Other0.55%
7TITIM 7.721 06/04/38Telecom Italia Capital 06/04/2038Communication Services0.55%
8YKBNK 9.25 10/16/28 Yapi Ve Kredi Bankasi As 9.25 10-16-2028Financials0.53%
9-Stellantis Nv Subordinated Regs 12/99 VarOther0.53%
10-Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031Other0.53%