Total Holdings
601
Portfolio diversification across 601 positions
IHY
(NYSEARCA)VanEck International High Yield Bond ETF
$22.16-- (--)
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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
$53.06M
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 19 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AOXGR.5.5 03.20.31 | alstria office REIT-AG 5.5% | Stock | 0.69% |
| 2 | P PEMEX.6.7 02.16.32 | Petroleos Mexicanos Sa De CV 6.7% | Stock | 0.52% |
| 3 | B BRITEL.V5.125 10.03.54 EMTN | British Telecommunications PLC 5.125% | Stock | 0.47% |
| 4 | P PEMEX.7.69 01.23.50 | Petroleos Mexicanos Sa De CV 7.69% | Stock | 0.47% |
| 5 | W WEPAHY.5.625 01.15.31 REGS | Wepa Hygieneprodukte GmbH 5.625% | Stock | 0.47% |
| 6 | T TEVA.4.375 05.09.30 | Teva Pharmaceutical Finance Netherlands II B.V 4.375% | Stock | 0.46% |
| 7 | B BAMIIM.V4.5 11.26.36 EMTN | Banco BPM S.p.A. 4.5% | Stock | 0.46% |
| 8 | B BPEIM.V3.875 07.25.32 EMTN | BPER Banca S.p.A. 3.875% | Stock | 0.45% |
| 9 | E EDF.V3.375 PERP | Electricite De France Sa Jr Subordina Regs 12/99 Var | Stock | 0.44% |
| 10 | A ATLIM.1.875 02.12.28 | Mundys Spa Sr Unsecured Regs 02/28 1.875 | Stock | 0.44% |
| 11 | Z ZFFNGR.3 10.23.29 | ZF Europe Finance B.V. 3% | Stock | 0.43% |
| 12 | Z ZIGGO.2.875 01.15.29 REGS | VZ Vendor Financing II BV 2.875% | Stock | 0.43% |
| 13 | T TITIM.7.721 06.04.38 | Telecom Italia Capital S.A. 7.721% | Stock | 0.43% |
| 14 | Y YKBNK.9.25 10.16.28 144A | Yapi Ve Kredi Bankasi A.S. 9.25% | Stock | 0.42% |
| 15 | S SOIAZ.6.95 03.18.30 | State Oil Company of the Azerbaijan Republic 6.95% | Stock | 0.41% |
| 16 | B BEXBAH.7.5 10.25.27 144A | Bapco Energies B.S.C. 7.5% | Stock | 0.39% |
| 17 | F FIBCOP.7.721 06.04.38 144A | Fibercop S.p.A. 7.721% | Stock | 0.39% |
| 18 | D DARALA.7.25 07.02.30 EMTN | Dar Al-Arkan Sukuk Company Ltd. 7.25% | Stock | 0.39% |
| 19 | L LSE:0HB1 | Casino Guichard Perrachon SA | Stock | 0.00% |