VanEck International High Yield Bond ETF

Fund Profile

Fund profile

Tickers

IHY

Fund manager

VanEck Retail ETF

Total assets

$23.71 mm

Liabilities

$1.09 mm

Net assets

$22.62 mm

Number of holdings

364.00

IHY stock data

1M 3M 6M 1Y

Top 200 of 364 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	686.11 k	686.11 k shares	3.03	Short-term investment vehicle	Long	USA
UniCredit SpA	203.40 k	200.00 k principal	0.90	Debt	Long	Italy
SoftBank Group Corp	197.26 k	200.00 k principal	0.87	Debt	Long	Japan
Electricite de France SA	193.49 k	200.00 k principal	0.86	Debt	Long	France
CFAMC III Co Ltd	192.35 k	200.00 k principal	0.85	Debt	Long	Virgin Islands (British)
Virgin Media Vendor Financing Notes III DAC	175.55 k	150.00 k principal	0.78	Debt	Long	Ireland
Vodafone Group PLC	135.95 k	100.00 k principal	0.60	Debt	Long	UK
Jerrold Finco PLC	123.88 k	100.00 k principal	0.55	Debt	Long	UK
Mobico Group PLC	120.05 k	100.00 k principal	0.53	Debt	Long	UK
Teva Pharmaceutical Finance Netherlands II BV	119.52 k	100.00 k principal	0.53	Debt	Long	Netherlands
Bellis Finco PLC	118.43 k	100.00 k principal	0.52	Debt	Long	UK
Greenko Power II Ltd	118.06 k	125.25 k principal	0.52	Debt	Long	Mauritius
Altice Financing SA	117.56 k	150.00 k principal	0.52	Debt	Long	Luxembourg
Air France-KLM	116.76 k	100.00 k principal	0.52	Debt	Long	France
Webuild SpA	114.52 k	100.00 k principal	0.51	Debt	Long	Italy
Piraeus Bank SA	113.39 k	100.00 k principal	0.50	Debt	Long	Greece
Electricite de France SA	113.05 k	100.00 k principal	0.50	Debt	Long	France
eG Global Finance PLC	111.95 k	100.00 k principal	0.49	Debt	Long	UK
iliad SA	111.75 k	100.00 k principal	0.49	Debt	Long	France
Unicaja Banco SA	110.85 k	100.00 k principal	0.49	Debt	Long	Spain
Zegona Finance PLC	110.49 k	100.00 k principal	0.49	Debt	Long	UK
Virgin Media Secured Finance PLC	110.31 k	100.00 k principal	0.49	Debt	Long	UK
Banca Transilvania SA	109.68 k	100.00 k principal	0.48	Debt	Long	Romania
IHO Verwaltungs GmbH	109.52 k	100.00 k principal	0.48	Debt	Long	Germany
EDP SA	109.00 k	100.00 k principal	0.48	Debt	Long	Portugal
Stena International SA	107.89 k	100.00 k principal	0.48	Debt	Long	Luxembourg
INEOS Finance PLC	107.72 k	100.00 k principal	0.48	Debt	Long	UK
British Telecommunications PLC	107.48 k	100.00 k principal	0.48	Debt	Long	UK
SoftBank Group Corp	106.42 k	100.00 k principal	0.47	Debt	Long	Japan
Teva Pharmaceutical Finance Netherlands II BV	106.25 k	100.00 k principal	0.47	Debt	Long	Netherlands
Volvo Car AB	106.05 k	100.00 k principal	0.47	Debt	Long	Sweden
INEOS Quattro Finance 2 Plc	105.72 k	100.00 k principal	0.47	Debt	Long	UK
Alpha Services and Holdings SA	105.66 k	100.00 k principal	0.47	Debt	Long	Greece
Banco de Credito Social Cooperativo SA	105.35 k	100.00 k principal	0.47	Debt	Long	Spain
Optics Bidco SpA	105.29 k	100.00 k principal	0.47	Debt	Long	Italy
Intesa Sanpaolo SpA	105.10 k	100.00 k principal	0.46	Debt	Long	Italy
UnipolSai Assicurazioni SpA	105.07 k	100.00 k principal	0.46	Debt	Long	Italy
Samarco Mineracao SA	104.62 k	106.90 k principal	0.46	Debt	Long	Brazil
Jaguar Land Rover Automotive PLC	104.43 k	100.00 k principal	0.46	Debt	Long	UK
Teva Pharmaceutical Finance Netherlands II BV	104.36 k	100.00 k principal	0.46	Debt	Long	Netherlands
Telefonica Europe BV	104.20 k	100.00 k principal	0.46	Debt	Long	Netherlands
Verisure Midholding AB	103.89 k	100.00 k principal	0.46	Debt	Long	Sweden
Cirsa Finance International Sarl	103.86 k	100.00 k principal	0.46	Debt	Long	Luxembourg
Public Power Corp SA	103.78 k	100.00 k principal	0.46	Debt	Long	Greece
Telecom Italia Capital SA	103.75 k	100.00 k principal	0.46	Debt	Long	Luxembourg
Lorca Telecom Bondco SA	103.74 k	100.00 k principal	0.46	Debt	Long	Spain
Allwyn International AS	103.61 k	100.00 k principal	0.46	Debt	Long	Czechia
Summer BC Holdco B SARL	103.57 k	100.00 k principal	0.46	Debt	Long	Luxembourg
Loxam SAS	103.35 k	100.00 k principal	0.46	Debt	Long	France
Schaeffler AG	103.33 k	100.00 k principal	0.46	Debt	Long	Germany
Banco BPM SpA	103.32 k	100.00 k principal	0.46	Debt	Long	Italy
eircom Finance DAC	103.29 k	100.00 k principal	0.46	Debt	Long	Ireland
Engineering - Ingegneria Informatica - SpA	103.26 k	100.00 k principal	0.46	Debt	Long	Italy
Ardonagh Finco Ltd	103.08 k	100.00 k principal	0.46	Debt	Long	Jersey
Telenet Finance Luxembourg Notes Sarl	103.05 k	100.00 k principal	0.46	Debt	Long	Luxembourg
Abertis Infraestructuras Finance BV	103.01 k	100.00 k principal	0.46	Debt	Long	Netherlands
Trivium Packaging Finance BV	102.93 k	100.00 k principal	0.46	Debt	Long	Netherlands
Matterhorn Telecom SA	102.83 k	100.00 k principal	0.45	Debt	Long	Luxembourg
Odido Holding BV	102.66 k	100.00 k principal	0.45	Debt	Long	Netherlands
Banco de Sabadell SA	102.65 k	100.00 k principal	0.45	Debt	Long	Spain
Renault SA	102.39 k	100.00 k principal	0.45	Debt	Long	France
Cidron Aida Finco Sarl	102.04 k	100.00 k principal	0.45	Debt	Long	Luxembourg
Infrastrutture Wireless Italiane SpA	102.02 k	100.00 k principal	0.45	Debt	Long	Italy
BCP V Modular Services Finance II PLC	101.94 k	100.00 k principal	0.45	Debt	Long	UK
Schaeffler AG	101.81 k	100.00 k principal	0.45	Debt	Long	Germany
Vivion Investments Sarl	101.57 k	100.00 k principal	0.45	Debt	Long	Luxembourg
Q-Park Holding I BV	101.57 k	100.00 k principal	0.45	Debt	Long	Netherlands
Iliad Holding SASU	101.42 k	100.00 k principal	0.45	Debt	Long	France
United Group BV	101.42 k	100.00 k principal	0.45	Debt	Long	Netherlands
Turkiye Vakiflar Bankasi TAO	100.97 k	100.00 k principal	0.45	Debt	Long	Turkey
Yapi ve Kredi Bankasi AS	100.96 k	100.00 k principal	0.45	Debt	Long	Turkey
Dufry One BV	100.94 k	100.00 k principal	0.45	Debt	Long	Netherlands
Mineral Resources Ltd	100.50 k	100.00 k principal	0.44	Debt	Long	Australia
Albion Financing 1 SARL / Aggreko Holdings Inc	100.10 k	100.00 k principal	0.44	Debt	Long	Luxembourg
Medco Bell Pte Ltd	100.02 k	100.00 k principal	0.44	Debt	Long	Singapore
SNF Group SACA	99.95 k	100.00 k principal	0.44	Debt	Long	France
Forvia SE	99.87 k	100.00 k principal	0.44	Debt	Long	France
MGM China Holdings Ltd	99.81 k	100.00 k principal	0.44	Debt	Long	Cayman Islands
TC Ziraat Bankasi AS	99.77 k	100.00 k principal	0.44	Debt	Long	Turkey
Turkiye Ihracat Kredi Bankasi AS	99.64 k	100.00 k principal	0.44	Debt	Long	Turkey
Intesa Sanpaolo SpA	99.55 k	100.00 k principal	0.44	Debt	Long	Italy
Terna - Rete Elettrica Nazionale	99.54 k	100.00 k principal	0.44	Debt	Long	Italy
Rexel SA	99.47 k	100.00 k principal	0.44	Debt	Long	France
Mundys SpA	98.95 k	100.00 k principal	0.44	Debt	Long	Italy
Nexi SpA	98.79 k	100.00 k principal	0.44	Debt	Long	Italy
Forvia SE	98.57 k	100.00 k principal	0.44	Debt	Long	France
TK Elevator US Newco Inc	97.97 k	100.00 k principal	0.43	Debt	Long	USA
Bayer AG	97.79 k	100.00 k principal	0.43	Debt	Long	Germany
Orsted AS	97.66 k	100.00 k principal	0.43	Debt	Long	Denmark
SES SA	97.48 k	100.00 k principal	0.43	Debt	Long	Luxembourg
Vmed O2 UK Financing I PLC	97.44 k	100.00 k principal	0.43	Debt	Long	UK
OCP SA	97.37 k	100.00 k principal	0.43	Debt	Long	Morocco
Telecom Italia SpA/Milano	97.29 k	100.00 k principal	0.43	Debt	Long	Italy
Poste Italiane SpA	97.21 k	100.00 k principal	0.43	Debt	Long	Italy
RKUNF Rakuten Group, Inc.	96.98 k	100.00 k principal	0.43	Debt	Long	Japan
Veolia Environnement SA	96.95 k	100.00 k principal	0.43	Debt	Long	France
Telefonica Europe BV	96.63 k	100.00 k principal	0.43	Debt	Long	Netherlands
Wintershall Dea Finance 2 BV	96.45 k	100.00 k principal	0.43	Debt	Long	Netherlands
CAB SELAS	96.43 k	100.00 k principal	0.43	Debt	Long	France
Cheplapharm Arzneimittel GmbH	96.26 k	100.00 k principal	0.43	Debt	Long	Germany
VZ Vendor Financing II BV	95.23 k	100.00 k principal	0.42	Debt	Long	Netherlands
Arabian Centres Sukuk II Ltd	95.00 k	100.00 k principal	0.42	Debt	Long	Cayman Islands
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL	94.89 k	100.00 k principal	0.42	Debt	Long	Virgin Islands (British)
Motion Bondco DAC	94.62 k	100.00 k principal	0.42	Debt	Long	Ireland
Petroleos Mexicanos	94.40 k	125.00 k principal	0.42	Debt	Long	Mexico
Grifols SA	93.83 k	100.00 k principal	0.41	Debt	Long	Spain
Valeo SE	93.77 k	100.00 k principal	0.41	Debt	Long	France
ZF Europe Finance BV	93.26 k	100.00 k principal	0.41	Debt	Long	Netherlands
Paysafe Finance PLC / Paysafe Holdings US Corp	93.15 k	100.00 k principal	0.41	Debt	Long	XX
Ziggo BV	92.06 k	100.00 k principal	0.41	Debt	Long	Netherlands
Mahle GmbH	90.91 k	100.00 k principal	0.40	Debt	Long	Germany
Sunrise FinCo I BV	90.83 k	100.00 k principal	0.40	Debt	Long	Netherlands
Constellium SE	90.61 k	100.00 k principal	0.40	Debt	Long	France
Studio City Finance Ltd	90.55 k	100.00 k principal	0.40	Debt	Long	Virgin Islands (British)
Canpack SA / Canpack US LLC	90.14 k	100.00 k principal	0.40	Debt	Long	XX
JSW Steel Ltd	89.53 k	100.00 k principal	0.40	Debt	Long	India
1011778 BC ULC / New Red Finance Inc	89.52 k	100.00 k principal	0.40	Debt	Long	Canada
ELO SACA	88.21 k	100.00 k principal	0.39	Debt	Long	France
Grupo Aval Ltd	88.16 k	100.00 k principal	0.39	Debt	Long	Cayman Islands
Eutelsat SA	87.50 k	100.00 k principal	0.39	Debt	Long	France
Petroleos Mexicanos	87.07 k	100.00 k principal	0.38	Debt	Long	Mexico
Cerba Healthcare SACA	85.81 k	100.00 k principal	0.38	Debt	Long	France
Peru LNG Srl	84.54 k	91.67 k principal	0.37	Debt	Long	Peru
Minerva Luxembourg SA	83.99 k	100.00 k principal	0.37	Debt	Long	Luxembourg
MARB BondCo PLC	83.84 k	100.00 k principal	0.37	Debt	Long	UK
CPI Property Group SA	82.45 k	100.00 k principal	0.36	Debt	Long	Luxembourg
Tullow Oil PLC	81.85 k	94.00 k principal	0.36	Debt	Long	UK
Altice France SA	81.18 k	100.00 k principal	0.36	Debt	Long	France
Bombardier Inc	77.44 k	75.00 k principal	0.34	Debt	Long	Canada
RKPF Overseas 2020 A Ltd	77.30 k	182.74 k principal	0.34	Debt	Long	Virgin Islands (British)
VOD Vodafone Group Public Limited Company	76.93 k	75.00 k principal	0.34	Debt	Long	UK
EC Ecopetrol S.A.	76.48 k	75.00 k principal	0.34	Debt	Long	Colombia
Intrum AB	75.41 k	100.00 k principal	0.33	Debt	Long	Sweden
Altice France SA	74.99 k	100.00 k principal	0.33	Debt	Long	France
Mong Duong Finance Holdings BV	73.34 k	76.24 k principal	0.32	Debt	Long	Netherlands
Avianca Midco 2 PLC	73.30 k	75.00 k principal	0.32	Debt	Long	UK
EC Ecopetrol S.A.	72.84 k	75.00 k principal	0.32	Debt	Long	Colombia
SBB Treasury Oyj	72.41 k	100.00 k principal	0.32	Debt	Long	Finland
1011778 BC ULC / New Red Finance Inc	70.99 k	75.00 k principal	0.31	Debt	Long	Canada
Nidda Healthcare Holding GmbH	70.58 k	66.06 k principal	0.31	Debt	Long	Germany
Wynn Macau Ltd	69.65 k	75.00 k principal	0.31	Debt	Long	Cayman Islands
Parkland Corp	69.62 k	75.00 k principal	0.31	Debt	Long	Canada
Air Canada	69.37 k	100.00 k principal	0.31	Debt	Long	Canada
LCPR Senior Secured Financing DAC	67.93 k	75.00 k principal	0.30	Debt	Long	Ireland
Empresas Publicas de Medellin ESP	67.09 k	75.00 k principal	0.30	Debt	Long	Colombia
AES Panama Generation Holdings SRL	62.28 k	71.11 k principal	0.28	Debt	Long	Panama
Braskem Idesa SAPI	59.76 k	75.00 k principal	0.26	Debt	Long	Mexico
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	58.57 k	65.00 k principal	0.26	Debt	Long	XX
Latam Airlines Group SA	57.31 k	50.00 k principal	0.25	Debt	Long	Chile
Bombardier Inc	57.12 k	57.00 k principal	0.25	Debt	Long	Canada
Petroleos del Peru SA	56.80 k	75.00 k principal	0.25	Debt	Long	Peru
RKUNF Rakuten Group, Inc.	54.28 k	50.00 k principal	0.24	Debt	Long	Japan
FM First Quantum Minerals Ltd	53.23 k	50.00 k principal	0.24	Debt	Long	Canada
SCBFY Standard Chartered PLC	52.88 k	50.00 k principal	0.23	Debt	Long	UK
Benteler International AG	52.61 k	50.00 k principal	0.23	Debt	Long	Austria
Five Holdings Bvi Ltd	52.52 k	50.00 k principal	0.23	Debt	Long	Virgin Islands (British)
Ritchie Bros Holdings Inc	52.35 k	50.00 k principal	0.23	Debt	Long	USA
Banijay Entertainment SAS	52.01 k	50.00 k principal	0.23	Debt	Long	France
Mersin Uluslararasi Liman Isletmeciligi AS	51.85 k	50.00 k principal	0.23	Debt	Long	Turkey
BLCO Bausch + Lomb Corporation	51.81 k	50.00 k principal	0.23	Debt	Long	Canada
Vedanta Resources Finance II PLC	51.78 k	50.00 k principal	0.23	Debt	Long	UK
Petroleos Mexicanos	51.62 k	75.00 k principal	0.23	Debt	Long	Mexico
FM First Quantum Minerals Ltd	51.53 k	50.00 k principal	0.23	Debt	Long	Canada
WE Soda Investments Holding PLC	51.48 k	50.00 k principal	0.23	Debt	Long	UK
BTE Baytex Energy Corp.	51.13 k	50.00 k principal	0.23	Debt	Long	Canada
Aegea Finance Sarl	51.06 k	50.00 k principal	0.23	Debt	Long	Luxembourg
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	50.87 k	50.00 k principal	0.22	Debt	Long	UK
Garrett Motion Holdings Inc / Garrett LX I Sarl	50.79 k	50.00 k principal	0.22	Debt	Long	USA
Akbank TAS	50.70 k	50.00 k principal	0.22	Debt	Long	Turkey
Shriram Finance Ltd	50.48 k	50.00 k principal	0.22	Debt	Long	India
ERRAF Emera Incorporated	50.45 k	50.00 k principal	0.22	Debt	Long	Canada
Banco BTG Pactual SA/Cayman Islands	50.11 k	50.00 k principal	0.22	Debt	Long	Brazil
Banco do Brasil SA/Cayman	50.03 k	50.00 k principal	0.22	Debt	Long	Brazil
Banco de Bogota SA	50.03 k	50.00 k principal	0.22	Debt	Long	Colombia
FM First Quantum Minerals Ltd	49.95 k	50.00 k principal	0.22	Debt	Long	Canada
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	49.91 k	50.00 k principal	0.22	Debt	Long	UK
ZF North America Capital Inc	49.90 k	50.00 k principal	0.22	Debt	Long	USA
Petrorio Luxembourg Holding Sarl	49.83 k	50.00 k principal	0.22	Debt	Long	Luxembourg
Usiminas International Sarl	49.79 k	50.00 k principal	0.22	Debt	Long	Luxembourg
Brookfield Residential Properties Inc / Brookfield Residential US LLC	49.78 k	50.00 k principal	0.22	Debt	Long	Canada
Sisecam UK PLC	49.73 k	50.00 k principal	0.22	Debt	Long	UK
C&W Senior Finance Ltd	49.61 k	50.00 k principal	0.22	Debt	Long	Cayman Islands
Belron UK Finance PLC	49.53 k	50.00 k principal	0.22	Debt	Long	UK
FMG Resources August 2006 Pty Ltd	49.43 k	50.00 k principal	0.22	Debt	Long	Australia
HBM Hudbay Minerals Inc.	49.33 k	50.00 k principal	0.22	Debt	Long	Canada
Ultrapar International SA	49.33 k	50.00 k principal	0.22	Debt	Long	Luxembourg
Mazoon Assets Co SAOC	49.11 k	50.00 k principal	0.22	Debt	Long	Oman
ReNew Pvt Ltd	49.03 k	50.00 k principal	0.22	Debt	Long	India
Cemex SAB de CV	49.02 k	50.00 k principal	0.22	Debt	Long	Mexico
Aston Martin Capital Holdings Ltd	48.86 k	50.00 k principal	0.22	Debt	Long	Jersey
EC Ecopetrol S.A.	48.84 k	50.00 k principal	0.22	Debt	Long	Colombia
Banco do Brasil SA/Cayman	48.82 k	50.00 k principal	0.22	Debt	Long	Brazil
Klabin Austria GmbH	48.82 k	50.00 k principal	0.22	Debt	Long	Austria
Orazul Energy Peru SA	48.78 k	50.00 k principal	0.22	Debt	Long	Peru
VistaJet Malta Finance PLC / Vista Management Holding Inc	48.73 k	50.00 k principal	0.22	Debt	Long	XX
Rumo Luxembourg Sarl	48.69 k	50.00 k principal	0.22	Debt	Long	Luxembourg
RCI Rogers Communications Inc.	48.66 k	50.00 k principal	0.22	Debt	Long	Canada
KUO SAB De CV	48.63 k	50.00 k principal	0.21	Debt	Long	Mexico
Adecoagro SA	48.61 k	50.00 k principal	0.21	Debt	Long	Luxembourg
Melco Resorts Finance Ltd	48.44 k	50.00 k principal	0.21	Debt	Long	Cayman Islands