Total Holdings
537
Portfolio diversification across 537 positions
IHY
(NYSEARCA)VanEck International High Yield Bond ETF
$21.45-- (--)
Loading... - Market loading
IHY ETF Holdings: VanEck International High Yield Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$43.41M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
VanEck
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 17 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | P PEMEX.7.69 01.23.50 | Petroleos Mexicanos Sa De CV 7.69% | Stock | 0.60% |
| 2 | A ATLIM.1.875 02.12.28 | Mundys S.p.A 1.875% | Stock | 0.53% |
| 3 | T TITIM.7.721 06.04.38 | Telecom Italia Capital S.A. 7.721% | Stock | 0.53% |
| 4 | V VMED.4.5 07.15.31 REGS | VMED O2 UK Financing I PLC 4.5% | Stock | 0.53% |
| 5 | Z ZIGGO.2.875 01.15.29 REGS | VZ Vendor Financing II BV 2.875% | Stock | 0.52% |
| 6 | Y YKBNK.9.25 10.16.28 144A | Yapi Ve Kredi Bankasi A.S. 9.25% | Stock | 0.50% |
| 7 | F FIBCOP.7.721 06.04.38 144A | Fibercop S.p.A. 7.721% | Stock | 0.48% |
| 8 | S SAMMIN.9.5 06.30.31 144A | Samarco Mineracao SA 9% | Stock | 0.47% |
| 9 | S SOFTBK.5.125 09.19.27 | Softbank Grp 5.125% | Stock | 0.46% |
| 10 | T TELSER.7.25 05.18.31 144A | Telekom Srbija Ad Beograd 7.25% | Stock | 0.41% |
| 11 | N NUTRES.9 05.12.35 144A | Grupo Nutresa Sa 9% | Stock | 0.39% |
| 12 | P PEMEX.6.7 02.16.32 | Petroleos Mexicanos Sa De CV 6.7% | Stock | 0.36% |
| 13 | B BRADES.6.5 01.22.30 144A | Banco Bradesco S.A., Grand Cayman Branch 6.5% | Stock | 0.36% |
| 14 | P PEMEX.5.95 01.28.31 | Petroleos Mexicanos Sa De CV 5.95% | Stock | 0.35% |
| 15 | B BELRON.5.75 10.15.29 144A | Belron U.K Finance PLC 5.75% | Stock | 0.35% |
| 16 | G GMABDC.6.25 12.15.32 144A | Genmab AS And Genmab Finance LLC 6.25% | Stock | 0.35% |
| 17 | L LSE:0HB1 | Casino Guichard Perrachon SA | Stock | 0.00% |
Frequently Asked Questions About VanEck International High Yield Bond ETF Holdings
What are the top holdings in IHY?
VanEck International High Yield Bond ETF (IHY) holds 537 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IHY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IHY's holdings table to analyze concentration risk.
What is IHY's sector allocation?
The Sector Allocation chart shows how IHY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IHY invest in?
IHY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IHY ETF?
IHY's diversification can be assessed by reviewing its 537 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.