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VanEck International High Yield Bond ETF (IHY) Holdings

$20.99 -0.04 (-0.19%)
As of 03/28/2025 04:10 PM Eastern

Top 100 IHY Holdings

RankCompanyCurrent PriceWeightShares Held
1UniCredit S.p.A. 2.731%N/A0.86%200,000
2Alpha Star Holding Company Guar Regs 04/27 8.375N/A0.83%200,000
3Electricite De France Sa Jr Subordina Regs 12/99 VarN/A0.81%200,000
4Fibercop S.p.A. 7.721%N/A0.81%200,000
5Cfamc Iii Co Ltd Company Guar Regs 11/27 4.25N/A0.79%200,000
6Softbank Grp 5.125%N/A0.79%200,000
7Ind + Comm Bk Of China Jr Subordina Regs 12/99 VarN/A0.78%200,000
8Virgin Media Vendor Fin Sr Secured Regs 07/28 4.875N/A0.72%150,000
9BPER Banca S.p.A. 5.75%N/A0.71%150,000
10Banco do Brasil SA 6%N/A0.61%150,000
11Vodafone Group PLC 8%N/A0.56%100,000
12Jerrold Finco PLC 5.25%N/A0.51%100,000
13Market Bidco Finco PLC 5.5%N/A0.50%100,000
14Air France KLM 8.125%N/A0.49%100,000
15Bellis Finco PLC 4%N/A0.49%100,000
16Teva Pharmaceutical Finance Netherlands II B.V 7.375%N/A0.49%100,000
17CPI Property Group S.A. 4%N/A0.48%100,000
18Heathrow Finance PLC 4.125%N/A0.48%100,000
19Webuild Spa Sr Unsecured Regs 09/28 7N/A0.48%100,000
20ZF North America Capital, Inc. 6.875%N/A0.48%125,000
21Mbank SA 8.375%N/A0.47%100,000
22Piraeus Financial Holdings S.A 7.25%N/A0.47%100,000
23Unicaja Banco, S.A.U. 7.25%N/A0.47%100,000
24Accorinvest Group Sa Sr Secured Regs 10/29 6.375N/A0.46%100,000
25Altice Financing S.A. 5%N/A0.46%150,000
26EDP SA 5.943%N/A0.46%100,000
27IHO Verwaltungs GmbH 8.75%N/A0.46%100,000
28Iliad SA 5.625%N/A0.46%100,000
29Loxam Sas Sr Secured Regs 05/29 6.375N/A0.46%100,000
30Virgin Media Secured Finance PLC 4.25%N/A0.46%100,000
31Zegona Finance Plc Sr Secured Regs 07/29 6.75N/A0.46%100,000
32British Telecommunications PLC 5.125%N/A0.45%100,000
33EG Global Finance PLC 12%N/A0.45%100,000
34INEOS Finance PLC 6.625%N/A0.45%100,000
35Metlen Energy + Metals Sr Unsecured Regs 10/29 4N/A0.45%100,000
36Tennet Holding Bv Jr Subordina Regs 12/99 VarN/A0.45%100,000
37Tereos Finance Groupe I 7.25%N/A0.45%100,000
38Albion Financing 1 S A R L & Aggreko Holdings Incorporated 5.25%N/A0.44%100,000
39Allwyn International a.s 3.875%N/A0.44%100,000
40Alpha Serv + Hldgs Subordinated Regs 06/31 VarN/A0.44%100,000
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41Banca Monte dei Paschi di Siena S.p.A. 3.625%N/A0.44%100,000
42Banca Transilvania SA 5.125%N/A0.44%100,000
43Cirsa Finance International S.a.r.l. 4.5%N/A0.44%100,000
44Fressnapf Holding Se Company Guar Regs 10/31 5.25N/A0.44%100,000
45Intesa Sanpaolo S.p.A. 3.928%N/A0.44%100,000
46Jaguar Land Rover Automo Sr Unsecured Regs 07/28 4.5N/A0.44%100,000
47Lorca Telecom Bondco S.A.U. 4%N/A0.44%100,000
48Mbh Bank Nyrt Regs 01/30 VarN/A0.44%100,000
49Nexans SA 4.125%N/A0.44%100,000
50Public Power Corp 4.375%N/A0.44%100,000
51Softbank Group Corp. 5%N/A0.44%100,000
52Telefonica Europe Bv Company Guar Regs 12/99 VarN/A0.44%100,000
53Teva Pharmaceutical Finance Netherlands II B.V 3.75%N/A0.44%100,000
54Teva Pharmaceutical Finance Netherlands II B.V 4.375%N/A0.44%100,000
55Unipolsai Assicurazioni Subordinated Regs 03/28 3.875N/A0.44%100,000
56Verisure Midholding AB (publ) 5.25%N/A0.44%100,000
57Volvo Car AB 4.25%N/A0.44%100,000
58Banco BPM S.p.A. 2.875%N/A0.43%100,000
59Banco de Sabadell SA 2.5%N/A0.43%100,000
60Bcp Modular Services Sr Secured Regs 11/28 4.75N/A0.43%100,000
61Eircom Fin Dac 3.5%N/A0.43%100,000
62Forvia Se Sr Unsecured Regs 02/27 2.75N/A0.43%100,000
63Grunenthal GmbH 4.125%N/A0.43%100,000
64Infrastrutture Wir 1.875%N/A0.43%100,000
65Odido Hold Bv Sr Secured Regs 01/29 3.75N/A0.43%100,000
66Renault S.A. 2.375%N/A0.43%100,000
67Samarco Mineracao SA 9%N/A0.43%106,902
68Schaeffler AG 3.375%N/A0.43%100,000
69Telenet Finance Lux Note Sr Secured Regs 03/28 3.5N/A0.43%100,000
70Trivium Packaging Finance BV 3.75%N/A0.43%100,000
71United Group B.V. 3.625%N/A0.43%100,000
72Vivion Investments Sr Secured Regs 08/28 6.5N/A0.43%100,750
73Yapi Ve Kredi Bankasi A.S. 9.25%N/A0.43%100,000
74Bayer AG 3.125%N/A0.42%100,000
75Cab 3.375%N/A0.42%100,000
76Dufry One B.V. 2%N/A0.42%100,000
77Forvia Se Sr Unsecured Regs 06/27 2.375N/A0.42%100,000
78Iliad Holding S.A.S. 8.5%N/A0.42%100,000
79INEOS Quattro Finance 2 PLC 9.625%N/A0.42%100,000
80Mundys Spa Sr Unsecured Regs 02/28 1.875N/A0.42%100,000
81Q-Park Holding I B.V. 2%N/A0.42%100,000
82Rexel, S.A. 2.125%N/A0.42%100,000
83Ses Sa Company Guar Regs 12/99 VarN/A0.42%100,000
84Snf Group Saca Sr Unsecured Regs 02/29 2.625N/A0.42%100,000
85Telecom Italia Capital S.A. 7.721%N/A0.42%100,000
86Terna Rete Elettrica Jr Subordina Regs 12/99 VarN/A0.42%100,000
87Turkiye Vakiflar Bankasi T.A.O. 8.9944%N/A0.42%100,000
88Ardonagh Finco Ltd. 7.75%N/A0.41%100,000
89Delhi International Airport Ltd. 6.45%N/A0.41%100,000
90Garanti Bbva 8.125%N/A0.41%100,000
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91Iliad Holding S.A.S. 7%N/A0.41%100,000
92Intesa Sanpaolo S.p.A. 2.925%N/A0.41%100,000
93Ithaca Energy (North Sea) plc 8.125%N/A0.41%100,000
94Nexi S.p.A. 2.125%N/A0.41%100,000
95Orsted A/S Jr Subordina Regs 12/99 VarN/A0.41%100,000
96Turkcell Iletisim Hizmetleri AS 7.45%N/A0.41%100,000
97Us DollarN/A0.41%101,458
98Veolia Environnement Sa Jr Subordina Regs 12/99 VarN/A0.41%100,000
99Wintershall Dea Fin 2bv Company Guar Regs 12/99 VarN/A0.41%100,000
100Azule Energy Finance PLC 8.125%N/A0.40%100,000

Geographic Exposure

  • United States
    49.4%
  • France
    3.0%
  • Canada
    1.7%
  • Germany
    0.8%
  • Italy
    0.7%
  • Luxembourg
    0.5%
  • Spain
    0.5%
  • Singapore
    0.4%
  • Belgium
    0.4%
  • Australia
    0.2%
  • Israel
    0.2%
  • Mexico
    0.1%

Currency Exposure

  • USD
    55.4%
  • EUR
    37.1%
  • GBP
    4.1%
  • CAD
    1.5%

Sector Exposure

  • Communications
    4.1%
  • Energy
    2.6%
  • Financials
    2.2%
  • Materials
    1.4%
  • Industrials
    0.8%
  • Cash or Derivatives
    0.7%
  • Consumer Discretionary
    0.6%
  • Utilities
    0.4%
  • Consumer Staples
    0.4%
  • Health Care
    0.2%
  • Government
    0.2%

Industry Exposure

  • Diversified Telecommunication Services
    2.0%
  • Wireless Telecommunication Services
    1.2%
  • Banks
    0.8%
  • Diversified Financial Services
    0.8%
  • Cash or Derivatives
    0.7%
  • Energy Equipment & Services
    0.7%
  • Food Products
    0.6%
  • Insurance
    0.4%
  • Construction & Engineering
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Utilities
    0.4%
  • Chemicals
    0.4%
  • Oil Gas & Consumable Fuels
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Metals & Mining
    0.3%
  • Containers & Packaging
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Aerospace & Defense
    0.2%

SubIndustry Exposure

  • Wireless Telecommunication Services
    1.9%
  • Integrated Telecommunication Services
    0.9%
  • Diversified Banks
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Cash or Derivatives
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Casinos & Gaming
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Multi-line Insurance
    0.4%
  • Cable & Satellite
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Paper Packaging
    0.2%
  • Electric Utilities
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Utility Districts
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Chemicals
    0.2%
  • Commodity Chemicals
    0.2%
  • Gold
    0.2%
  • Aerospace & Defense
    0.2%
  • Integrated Oil & Gas
    0.1%
  • Oil & Gas Exploration & Production
    0.1%

Coupon Exposure

  • 4-6
    35.2%
  • 6-8
    23.5%
  • 2-4
    20.3%
  • 8-10
    13.6%
  • 0-2
    2.7%
  • 10-15
    2.2%

Maturity Exposure

  • 3-5
    36.8%
  • 5-10
    23.5%
  • 1-3
    21.9%
  • 30+
    9.5%
  • 10-15
    2.4%
  • 20-30
    2.1%
  • 15-20
    1.1%

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This page (NYSEARCA:IHY) was last updated on 3/29/2025 by MarketBeat.com Staff
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