IHY ETF: VanEck International High Yield Bond ETF - Price, Holdings & Analysis
VanEck International High Yield Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About VanEck International High Yield Bond ETF
What is the current price of IHY?
The latest IHY price is $21.58. The 52-week range is $21.18–$22.50. IHY has returned -2.5% over the past 52 weeks.
What is the expense ratio for IHY?
IHY's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does IHY pay dividends?
Yes, IHY pays a 5.84% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of IHY?
IHY's largest holdings are Petroleos Mexicanos Sa De CV 7.69% (0.6%), Telecom Italia Capital S.A. 7.721% (0.5%), Mundys S.p.A 1.875% (0.5%) (combined weight: 1.6%). The fund holds 530 total positions. View the complete portfolio breakdown in the Holdings section.
How does IHY compare to similar ETFs?
Compare IHY (0.40% expense ratio, $43M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.