VanEck International High Yield Bond ETF

Fund Profile

Fund profile

Tickers

IHY

Fund manager

VanEck Semiconductor ETF

Total assets

$26.27 mm

Liabilities

$870.38 k

Net assets

$25.40 mm

Number of holdings

366.00

IHY stock data

1M 3M 6M 1Y

Top 200 of 366 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	828.29 k	828.29 k shares	3.26	Short-term investment vehicle	Long	USA
Industrial & Commercial Bank of China Ltd	291.33 k	300.00 k principal	1.15	Debt	Long	China
UniCredit SpA	212.33 k	200.00 k principal	0.84	Debt	Long	Italy
Electricite de France SA	200.50 k	200.00 k principal	0.79	Debt	Long	France
SoftBank Group Corp	198.77 k	200.00 k principal	0.78	Debt	Long	Japan
SoftBank Group Corp	198.55 k	200.00 k principal	0.78	Debt	Long	Japan
Huarong Finance 2017 Co Ltd	192.51 k	200.00 k principal	0.76	Debt	Long	Virgin Islands (British)
Virgin Media Vendor Financing Notes III DAC	180.19 k	150.00 k principal	0.71	Debt	Long	Ireland
Vodafone Group PLC	139.93 k	100.00 k principal	0.55	Debt	Long	UK
Petrobras Global Finance BV	129.37 k	100.00 k principal	0.51	Debt	Long	Netherlands
Vodafone Group PLC	127.85 k	100.00 k principal	0.50	Debt	Long	UK
Jerrold Finco PLC	127.31 k	100.00 k principal	0.50	Debt	Long	UK
Altice Financing SA	127.00 k	150.00 k principal	0.50	Debt	Long	Luxembourg
Petroleos Mexicanos	124.01 k	100.00 k principal	0.49	Debt	Long	Mexico
ZF North America Capital Inc	123.32 k	125.00 k principal	0.49	Debt	Long	USA
Optics Bidco SpA	122.84 k	100.00 k principal	0.48	Debt	Long	Italy
Teva Pharmaceutical Finance Netherlands II BV	122.59 k	100.00 k principal	0.48	Debt	Long	Netherlands
Air France-KLM	121.85 k	100.00 k principal	0.48	Debt	Long	France
Greenko Power II Ltd	121.52 k	130.13 k principal	0.48	Debt	Long	Mauritius
Bellis Finco PLC	120.99 k	100.00 k principal	0.48	Debt	Long	UK
Piraeus Bank SA	118.85 k	100.00 k principal	0.47	Debt	Long	Greece
Webuild SpA	117.95 k	100.00 k principal	0.46	Debt	Long	Italy
Unicaja Banco SA	116.30 k	100.00 k principal	0.46	Debt	Long	Spain
Vmed O2 UK Financing I PLC	116.03 k	100.00 k principal	0.46	Debt	Long	UK
Bayer AG	116.02 k	100.00 k principal	0.46	Debt	Long	Germany
Banca Transilvania SA	115.04 k	100.00 k principal	0.45	Debt	Long	Romania
EDP SA	114.67 k	100.00 k principal	0.45	Debt	Long	Portugal
Zegona Finance PLC	114.33 k	100.00 k principal	0.45	Debt	Long	UK
Tereos Finance Groupe I SA	113.79 k	100.00 k principal	0.45	Debt	Long	France
Stena International SA	113.57 k	100.00 k principal	0.45	Debt	Long	Luxembourg
Electricite de France SA	113.51 k	100.00 k principal	0.45	Debt	Long	France
Virgin Media Secured Finance PLC	113.46 k	100.00 k principal	0.45	Debt	Long	UK
INEOS Finance PLC	112.73 k	100.00 k principal	0.44	Debt	Long	UK
British Telecommunications PLC	112.46 k	100.00 k principal	0.44	Debt	Long	UK
eG Global Finance PLC	111.28 k	100.00 k principal	0.44	Debt	Long	UK
Volvo Car AB	110.31 k	100.00 k principal	0.43	Debt	Long	Sweden
Alpha Services and Holdings SA	110.02 k	100.00 k principal	0.43	Debt	Long	Greece
Iliad Holding SASU	109.99 k	100.00 k principal	0.43	Debt	Long	France
Intesa Sanpaolo SpA	109.87 k	100.00 k principal	0.43	Debt	Long	Italy
UnipolSai Assicurazioni SpA	109.36 k	100.00 k principal	0.43	Debt	Long	Italy
Jaguar Land Rover Automotive PLC	109.30 k	100.00 k principal	0.43	Debt	Long	UK
Banco de Credito Social Cooperativo SA	109.26 k	100.00 k principal	0.43	Debt	Long	Spain
Public Power Corp SA	108.77 k	100.00 k principal	0.43	Debt	Long	Greece
Telefonica Europe BV	108.71 k	100.00 k principal	0.43	Debt	Long	Netherlands
Loxam SAS	108.59 k	100.00 k principal	0.43	Debt	Long	France
Lorca Telecom Bondco SA	108.57 k	100.00 k principal	0.43	Debt	Long	Spain
Verisure Midholding AB	108.52 k	100.00 k principal	0.43	Debt	Long	Sweden
BPER Banca SPA	108.42 k	100.00 k principal	0.43	Debt	Long	Italy
Gruenenthal GmbH	108.41 k	100.00 k principal	0.43	Debt	Long	Germany
Allwyn International AS	108.38 k	100.00 k principal	0.43	Debt	Long	Czechia
Summer BC Holdco B SARL	108.34 k	100.00 k principal	0.43	Debt	Long	Luxembourg
Cirsa Finance International Sarl	108.33 k	100.00 k principal	0.43	Debt	Long	Luxembourg
Teva Pharmaceutical Finance Netherlands II BV	108.27 k	100.00 k principal	0.43	Debt	Long	Netherlands
e& PPF Telecom Group BV	108.21 k	100.00 k principal	0.43	Debt	Long	Netherlands
Teva Pharmaceutical Finance Netherlands II BV	108.14 k	100.00 k principal	0.43	Debt	Long	Netherlands
Trivium Packaging Finance BV	108.08 k	100.00 k principal	0.43	Debt	Long	Netherlands
eircom Finance DAC	107.99 k	100.00 k principal	0.43	Debt	Long	Ireland
Banco BPM SpA	107.89 k	100.00 k principal	0.42	Debt	Long	Italy
Abertis Infraestructuras Finance BV	107.66 k	100.00 k principal	0.42	Debt	Long	Netherlands
Matterhorn Telecom SA	107.64 k	100.00 k principal	0.42	Debt	Long	Luxembourg
Cheplapharm Arzneimittel GmbH	107.55 k	100.00 k principal	0.42	Debt	Long	Germany
Telenet Finance Luxembourg Notes Sarl	107.47 k	100.00 k principal	0.42	Debt	Long	Luxembourg
TenneT Holding BV	107.37 k	100.00 k principal	0.42	Debt	Long	Netherlands
Banco de Sabadell SA	107.02 k	100.00 k principal	0.42	Debt	Long	Spain
Engineering - Ingegneria Informatica - SpA	107.00 k	100.00 k principal	0.42	Debt	Long	Italy
Renault SA	106.79 k	100.00 k principal	0.42	Debt	Long	France
Eurofins Scientific SE	106.66 k	100.00 k principal	0.42	Debt	Long	Luxembourg
Schaeffler AG	106.36 k	100.00 k principal	0.42	Debt	Long	Germany
Optics Bidco SpA	106.23 k	100.00 k principal	0.42	Debt	Long	Italy
Infrastrutture Wireless Italiane SpA	106.11 k	100.00 k principal	0.42	Debt	Long	Italy
Cidron Aida Finco Sarl	106.10 k	100.00 k principal	0.42	Debt	Long	Luxembourg
Odido Holding BV	106.06 k	100.00 k principal	0.42	Debt	Long	Netherlands
INEOS Quattro Finance 2 Plc	106.06 k	100.00 k principal	0.42	Debt	Long	UK
BCP V Modular Services Finance II PLC	105.27 k	100.00 k principal	0.41	Debt	Long	UK
United Group BV	105.17 k	100.00 k principal	0.41	Debt	Long	Netherlands
Q-Park Holding I BV	105.13 k	100.00 k principal	0.41	Debt	Long	Netherlands
EP Infrastructure AS	104.84 k	100.00 k principal	0.41	Debt	Long	Czechia
Castellum AB	104.52 k	100.00 k principal	0.41	Debt	Long	Sweden
Dufry One BV	104.51 k	100.00 k principal	0.41	Debt	Long	Netherlands
Telecom Italia Capital SA	104.23 k	100.00 k principal	0.41	Debt	Long	Luxembourg
Forvia SE	104.18 k	100.00 k principal	0.41	Debt	Long	France
Rexel SA	103.60 k	100.00 k principal	0.41	Debt	Long	France
Mundys SpA	103.59 k	100.00 k principal	0.41	Debt	Long	Italy
Terna - Rete Elettrica Nazionale	103.28 k	100.00 k principal	0.41	Debt	Long	Italy
Nomad Foods Bondco PLC	103.21 k	100.00 k principal	0.41	Debt	Long	UK
SNF Group SACA	103.20 k	100.00 k principal	0.41	Debt	Long	France
Forvia SE	102.88 k	100.00 k principal	0.40	Debt	Long	France
Bayer AG	102.87 k	100.00 k principal	0.40	Debt	Long	Germany
Intesa Sanpaolo SpA	102.86 k	100.00 k principal	0.40	Debt	Long	Italy
Delhi International Airport Ltd	102.82 k	100.00 k principal	0.40	Debt	Long	India
Elis SA	102.64 k	100.00 k principal	0.40	Debt	Long	France
Ardonagh Finco Ltd	102.62 k	100.00 k principal	0.40	Debt	Long	Jersey
Orsted AS	101.89 k	100.00 k principal	0.40	Debt	Long	Denmark
Nexi SpA	101.83 k	100.00 k principal	0.40	Debt	Long	Italy
Veolia Environnement SA	101.48 k	100.00 k principal	0.40	Debt	Long	France
Iliad Holding SASU	101.37 k	100.00 k principal	0.40	Debt	Long	France
Yapi ve Kredi Bankasi AS	101.35 k	100.00 k principal	0.40	Debt	Long	Turkey
Oryx Funding Ltd	101.21 k	100.00 k principal	0.40	Debt	Long	Cayman Islands
Turkiye Vakiflar Bankasi TAO	101.13 k	100.00 k principal	0.40	Debt	Long	Turkey
Telecom Italia SpA/Milano	101.09 k	100.00 k principal	0.40	Debt	Long	Italy
CAB SELAS	100.89 k	100.00 k principal	0.40	Debt	Long	France
Iliad Holding SASU	100.88 k	100.00 k principal	0.40	Debt	Long	France
Mineral Resources Ltd	100.80 k	100.00 k principal	0.40	Debt	Long	Australia
Wintershall Dea Finance 2 BV	100.40 k	100.00 k principal	0.40	Debt	Long	Netherlands
Albion Financing 1 SARL / Aggreko Holdings Inc	100.17 k	100.00 k principal	0.39	Debt	Long	Luxembourg
Poste Italiane SpA	100.16 k	100.00 k principal	0.39	Debt	Long	Italy
TC Ziraat Bankasi AS	99.96 k	100.00 k principal	0.39	Debt	Long	Turkey
Turkiye Ihracat Kredi Bankasi AS	99.75 k	100.00 k principal	0.39	Debt	Long	Turkey
Medco Bell Pte Ltd	99.70 k	100.00 k principal	0.39	Debt	Long	Singapore
Telefonica Europe BV	99.68 k	100.00 k principal	0.39	Debt	Long	Netherlands
VZ Vendor Financing II BV	99.62 k	100.00 k principal	0.39	Debt	Long	Netherlands
MGM China Holdings Ltd	99.55 k	100.00 k principal	0.39	Debt	Long	Cayman Islands
Samarco Mineracao SA	99.35 k	104.55 k principal	0.39	Debt	Long	Brazil
Grifols SA	98.83 k	100.00 k principal	0.39	Debt	Long	Spain
OCP SA	98.70 k	100.00 k principal	0.39	Debt	Long	Morocco
TK Elevator US Newco Inc	98.44 k	100.00 k principal	0.39	Debt	Long	USA
Victoria PLC	97.71 k	100.00 k principal	0.38	Debt	Long	UK
TKC Turkcell Iletisim Hizmetleri A.S.	97.32 k	100.00 k principal	0.38	Debt	Long	Turkey
Eutelsat SA	97.22 k	100.00 k principal	0.38	Debt	Long	France
Valeo SE	97.22 k	100.00 k principal	0.38	Debt	Long	France
ZF Europe Finance BV	97.21 k	100.00 k principal	0.38	Debt	Long	Netherlands
Petroleos Mexicanos	97.08 k	125.00 k principal	0.38	Debt	Long	Mexico
RKUNY Rakuten Group, Inc.	96.19 k	100.00 k principal	0.38	Debt	Long	Japan
Arabian Centres Sukuk II Ltd	96.14 k	100.00 k principal	0.38	Debt	Long	Cayman Islands
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL	95.99 k	100.00 k principal	0.38	Debt	Long	Virgin Islands (British)
Mahle GmbH	95.13 k	100.00 k principal	0.37	Debt	Long	Germany
Motion Bondco DAC	94.86 k	100.00 k principal	0.37	Debt	Long	Ireland
ELO SACA	93.99 k	100.00 k principal	0.37	Debt	Long	France
Ziggo BV	92.82 k	100.00 k principal	0.37	Debt	Long	Netherlands
Paysafe Finance PLC / Paysafe Holdings US Corp	92.40 k	100.00 k principal	0.36	Debt	Long	XX
Sunrise FinCo I BV	91.59 k	100.00 k principal	0.36	Debt	Long	Netherlands
JSW Steel Ltd	91.11 k	100.00 k principal	0.36	Debt	Long	India
Canpack SA / Canpack US LLC	91.06 k	100.00 k principal	0.36	Debt	Long	XX
Cerba Healthcare SACA	90.81 k	100.00 k principal	0.36	Debt	Long	France
Constellium SE	90.58 k	100.00 k principal	0.36	Debt	Long	France
Shelf Drilling Holdings Ltd	90.56 k	100.00 k principal	0.36	Debt	Long	Cayman Islands
1011778 BC ULC / New Red Finance Inc	90.41 k	100.00 k principal	0.36	Debt	Long	Canada
Studio City Finance Ltd	90.37 k	100.00 k principal	0.36	Debt	Long	Virgin Islands (British)
ReNew Pvt Ltd	89.30 k	91.00 k principal	0.35	Debt	Long	India
RKPF Overseas 2020 A Ltd	89.09 k	182.74 k principal	0.35	Debt	Long	Virgin Islands (British)
Petroleos Mexicanos	89.00 k	100.00 k principal	0.35	Debt	Long	Mexico
Grupo Aval Ltd	87.39 k	100.00 k principal	0.34	Debt	Long	Cayman Islands
MARB BondCo PLC	86.54 k	100.00 k principal	0.34	Debt	Long	UK
Tullow Oil PLC	86.06 k	94.00 k principal	0.34	Debt	Long	UK
Minerva Luxembourg SA	84.70 k	100.00 k principal	0.33	Debt	Long	Luxembourg
Altice France SA	82.90 k	100.00 k principal	0.33	Debt	Long	France
Peru LNG Srl	82.34 k	91.67 k principal	0.32	Debt	Long	Peru
Mong Duong Finance Holdings BV	82.33 k	84.33 k principal	0.32	Debt	Long	Netherlands
Intrum AB	81.01 k	100.00 k principal	0.32	Debt	Long	Sweden
Renault SA	79.55 k	75.00 k principal	0.31	Debt	Long	France
Bombardier Inc	77.58 k	75.00 k principal	0.31	Debt	Long	Canada
SBB Treasury Oyj	77.49 k	100.00 k principal	0.31	Debt	Long	Finland
EC Ecopetrol S.A.	77.10 k	75.00 k principal	0.30	Debt	Long	Colombia
Altice France SA	74.91 k	100.00 k principal	0.29	Debt	Long	France
Avianca Midco 2 PLC	74.16 k	75.00 k principal	0.29	Debt	Long	UK
Nidda Healthcare Holding GmbH	74.07 k	66.06 k principal	0.29	Debt	Long	Germany
Petroleos Mexicanos	73.65 k	75.00 k principal	0.29	Debt	Long	Mexico
Petroleos Mexicanos	71.66 k	100.00 k principal	0.28	Debt	Long	Mexico
1011778 BC ULC / New Red Finance Inc	71.55 k	75.00 k principal	0.28	Debt	Long	Canada
Air Canada	71.35 k	100.00 k principal	0.28	Debt	Long	Canada
LCPR Senior Secured Financing DAC	70.37 k	75.00 k principal	0.28	Debt	Long	Ireland
Parkland Corp	69.73 k	75.00 k principal	0.27	Debt	Long	Canada
Wynn Macau Ltd	69.72 k	75.00 k principal	0.27	Debt	Long	Cayman Islands
Empresas Publicas de Medellin ESP	66.18 k	75.00 k principal	0.26	Debt	Long	Colombia
Petroleos Mexicanos	64.69 k	75.00 k principal	0.25	Debt	Long	Mexico
AES Panama Generation Holdings SRL	63.98 k	72.38 k principal	0.25	Debt	Long	Panama
Braskem Idesa SAPI	59.55 k	75.00 k principal	0.23	Debt	Long	Mexico
Selecta Group BV	57.80 k	53.46 k principal	0.23	Debt	Long	Netherlands
Petroleos del Peru SA	57.65 k	75.00 k principal	0.23	Debt	Long	Peru
Latam Airlines Group SA	57.61 k	50.00 k principal	0.23	Debt	Long	Chile
Bombardier Inc	57.15 k	57.00 k principal	0.22	Debt	Long	Canada
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	56.62 k	65.00 k principal	0.22	Debt	Long	XX
Schaeffler AG	53.95 k	50.00 k principal	0.21	Debt	Long	Germany
Petroleos Mexicanos	53.49 k	75.00 k principal	0.21	Debt	Long	Mexico
Aegea Finance Sarl	53.34 k	50.00 k principal	0.21	Debt	Long	Luxembourg
SCBFY Standard Chartered PLC	53.29 k	50.00 k principal	0.21	Debt	Long	UK
FM First Quantum Minerals Ltd	53.22 k	50.00 k principal	0.21	Debt	Long	Canada
Ritchie Bros Holdings Inc	52.74 k	50.00 k principal	0.21	Debt	Long	USA
BLCO Bausch + Lomb Corporation	52.52 k	50.00 k principal	0.21	Debt	Long	Canada
Banijay Entertainment SAS	51.89 k	50.00 k principal	0.20	Debt	Long	France
Mersin Uluslararasi Liman Isletmeciligi AS	51.86 k	50.00 k principal	0.20	Debt	Long	Turkey
Benteler International AG	51.74 k	50.00 k principal	0.20	Debt	Long	Austria
WE Soda Investments Holding PLC	51.69 k	50.00 k principal	0.20	Debt	Long	UK
Vedanta Resources Finance II PLC	51.49 k	50.00 k principal	0.20	Debt	Long	UK
Banco do Brasil SA/Cayman	51.17 k	50.00 k principal	0.20	Debt	Long	Brazil
Nexa Resources SA	51.04 k	50.00 k principal	0.20	Debt	Long	Luxembourg
Sisecam UK PLC	51.01 k	50.00 k principal	0.20	Debt	Long	UK
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	50.94 k	50.00 k principal	0.20	Debt	Long	UK
BTE Baytex Energy Corp.	50.91 k	50.00 k principal	0.20	Debt	Long	Canada
Akbank TAS	50.88 k	50.00 k principal	0.20	Debt	Long	Turkey
FM First Quantum Minerals Ltd	50.64 k	50.00 k principal	0.20	Debt	Long	Canada
Shriram Finance Ltd	50.60 k	50.00 k principal	0.20	Debt	Long	India
ZF North America Capital Inc	50.48 k	50.00 k principal	0.20	Debt	Long	USA
EMRAF Emera Incorporated	50.25 k	50.00 k principal	0.20	Debt	Long	Canada
FMG Resources August 2006 Pty Ltd	50.21 k	50.00 k principal	0.20	Debt	Long	Australia
Banco de Bogota SA	50.10 k	50.00 k principal	0.20	Debt	Long	Colombia
Ultrapar International SA	50.04 k	50.00 k principal	0.20	Debt	Long	Luxembourg
Banco do Brasil SA/Cayman	50.03 k	50.00 k principal	0.20	Debt	Long	Brazil
Petroleos Mexicanos	50.02 k	50.00 k principal	0.20	Debt	Long	Mexico
Klabin Austria GmbH	49.96 k	50.00 k principal	0.20	Debt	Long	Austria