IHY — VanEck International High Yield Bond ETF
Data updated: 2026-05-28
IHY — VanEck International High Yield Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $49.27M AUM · 0.40% expense ratio · 7.7% 1-yr return. From SEC regulatory 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: $49.27M
- 1-year return: 7.7%
- 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 |
|---|---|
| State Street Global Advisors | 1.06% |
| Electricite De France SA | 0.52% |
| Petroleos Mexicanos | 0.50% |
| Petroleos Mexicanos | 0.48% |
| Banco Bpm Spa | 0.47% |
| Telecom Italia Capital | 0.45% |
| Vmed O2 UK Finan | 0.45% |
| Mundys Spa | 0.45% |
| Inpost Na | 0.45% |
| Yapi Ve Kredi Bankasi As | 0.43% |
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 | 1.1% |
| Other | 0.2% |
IHY Performance
Total returns for IHY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
| 1 year | 7.7% |
| 3 years (annualised) | 8.1% |
| 5 years (annualised) | 1.7% |
IHY Risk Information
Risk metrics for IHY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.3%
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 2026-03, VanEck International High Yield Bond ETF had net inflows of $23.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.15M |
| 2026-02 | $2.23M |
| 2026-01 | $2.20M |
| 2025-12 | $2.18M |
| 2025-11 | −$2.18M |
| 2025-10 | $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 |
|---|---|
| Electricite De France SA | 0.52% |
| Petroleos Mexicanos | 0.50% |
| Petroleos Mexicanos | 0.48% |
| Banco Bpm Spa | 0.47% |
| Telecom Italia Capital | 0.45% |
| Vmed O2 UK Finan | 0.45% |
| Mundys Spa | 0.45% |
| Inpost Na | 0.45% |
| Yapi Ve Kredi Bankasi As | 0.43% |
| Vz Vendor Financing | 0.43% |
IHY Prospectus and SEC Filings
Official VanEck International High Yield Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.