IHY — VanEck International High Yield Bond ETF
Data updated: 2026-08-26
IHY — VanEck International High Yield Bond ETF. Intermediate Corporate Bond · $43.44M AUM · 0.40% expense ratio. Holdings, fees, performance and SEC filings.
IHY Fund Overview
IHY — VanEck International High Yield Bond ETF is a US ETF managed by VanEck ETF Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Intermediate Corporate Bond
- Assets under management: $43.44M
- 1-year return: 4.7%
- Ticker: IHY
- SEC CIK: 0001137360
- SEC series ID: S000033465
- Share class ID: C000102897
IHY Holdings
Top 10 holdings of VanEck International High Yield Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Softbank Group Corp. | 1.96% |
| State Street Global Advisors | 1.49% |
| Electricite De France SA | 1.19% |
| Telefonica Europe Bv | 1.10% |
| Altice France SA | 0.84% |
| Cpi Property Group SA | 0.75% |
| Vmed O2 UK Finan | 0.74% |
| Petroleos Mexicanos | 0.59% |
| Bayer AG | 0.55% |
| Iliad SA | 0.55% |
IHY Portfolio Allocation
Asset-class allocation of VanEck International High Yield Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.2% |
| Cash & Equivalents | 1.5% |
| Other | 0.2% |
IHY Performance
Total returns for IHY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 4.7% |
| 3 years (annualised) | 8.7% |
| 5 years (annualised) | 1.9% |
IHY Risk Information
Risk metrics for IHY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.2%
IHY Costs and Fees
IHY costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 36%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IHY Cashflows
Over the 12 months to 2026-06, VanEck International High Yield Bond ETF had net inflows of $2.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$6.58M |
| 2026-04 | $0 |
| 2026-03 | −$2.15M |
| 2026-02 | $2.23M |
| 2026-01 | $2.20M |
IHY Debt Constituents
Largest debt holdings of VanEck International High Yield Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Softbank Group Corp. | 1.96% |
| Electricite De France SA | 1.19% |
| Telefonica Europe Bv | 1.10% |
| Altice France SA | 0.84% |
| Cpi Property Group SA | 0.75% |
| Vmed O2 UK Finan | 0.74% |
| Petroleos Mexicanos | 0.59% |
| Bayer AG | 0.55% |
| Iliad SA | 0.55% |
| Forvia SE | 0.54% |
IHY Prospectus and SEC Filings
Official VanEck International High Yield Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-08-27
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.