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VanEck International High Yield Bond ETF (IHY) Holdings

$21.15 +0.12 (+0.57%)
As of 04/17/2025 04:10 PM Eastern

Top 50 IHY Holdings

RankCompanyCurrent PriceWeightShares Held
1UniCredit S.p.A. 2.731%N/A0.88%200,000
2Alpha Star Holding Company Guar Regs 04/27 8.375N/A0.85%200,000
3Electricite De France Sa Jr Subordina Regs 12/99 VarN/A0.82%200,000
4Cfamc Iii Co Ltd Company Guar Regs 11/27 4.25N/A0.80%200,000
5Fibercop S.p.A. 7.721%N/A0.80%200,000
6Ind + Comm Bk Of China Jr Subordina Regs 12/99 VarN/A0.80%200,000
7Softbank Grp 5.125%N/A0.80%200,000
8Virgin Media Vendor Fin Sr Secured Regs 07/28 4.875N/A0.73%150,000
9BPER Banca S.p.A. 5.75%N/A0.72%150,000
10Vodafone Group PLC 8%N/A0.56%100,000
11Jerrold Finco PLC 5.25%N/A0.52%100,000
12Air France KLM 8.125%N/A0.50%100,000
13Bellis Finco PLC 4%N/A0.50%100,000
14Market Bidco Finco PLC 5.5%N/A0.50%100,000
15CPI Property Group S.A. 4%N/A0.49%100,000
16Teva Pharmaceutical Finance Netherlands II B.V 7.375%N/A0.49%100,000
17Webuild Spa Sr Unsecured Regs 09/28 7N/A0.49%100,000
18Heathrow Finance PLC 4.125%N/A0.48%100,000
19Mbank SA 8.375%N/A0.48%100,000
20EDP SA 5.943%N/A0.47%100,000
21IHO Verwaltungs GmbH 8.75%N/A0.47%100,000
22Iliad SA 5.625%N/A0.47%100,000
23Zegona Finance Plc Sr Secured Regs 07/29 6.75N/A0.47%100,000
24Accorinvest Group Sa Sr Secured Regs 10/29 6.375N/A0.46%100,000
25Loxam Sas Sr Secured Regs 05/29 6.375N/A0.46%100,000
26Metlen Energy + Metals Sr Unsecured Regs 10/29 4N/A0.46%100,000
27Telefonica Europe Bv Company Guar Regs 12/99 VarN/A0.46%100,000
28Tereos Finance Groupe I 7.25%N/A0.46%100,000
29Albion Financing 1 S.a.r.l. 5.25%N/A0.45%100,000
30Allwyn International a.s 3.875%N/A0.45%100,000
31Alpha Serv + Hldgs Subordinated Regs 06/31 VarN/A0.45%100,000
32Banca Monte dei Paschi di Siena S.p.A. 3.625%N/A0.45%100,000
33Banca Transilvania SA 5.125%N/A0.45%100,000
34British Telecommunications PLC 5.125%N/A0.45%100,000
35Cirsa Finance International S.a.r.l. 4.5%N/A0.45%100,000
36Fressnapf Holding Se Company Guar Regs 10/31 5.25N/A0.45%100,000
37INEOS Finance PLC 6.625%N/A0.45%100,000
38Intesa Sanpaolo S.p.A. 3.928%N/A0.45%100,000
39Jaguar Land Rover Automo Sr Unsecured Regs 07/28 4.5N/A0.45%100,000
40Lorca Telecom Bondco S.A.U. 4%N/A0.45%100,000
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41Mbh Bank Nyrt Regs 01/30 VarN/A0.45%100,000
42Nexans SA 4.125%N/A0.45%100,000
43Softbank Group Corp. 5%N/A0.45%100,000
44Telefonica Europe Bv Company Guar Regs 12/99 VarN/A0.45%100,000
45Tennet Holding Bv Jr Subordina Regs 12/99 VarN/A0.45%100,000
46Unipol Assicurazioni S.p.A. 3.875%N/A0.45%100,000
47Verisure Midholding AB (publ) 5.25%N/A0.45%100,000
48Virgin Media Secured Finance PLC 4.25%N/A0.45%100,000
49Volvo Car AB 4.25%N/A0.45%100,000
50ZF North America Capital, Inc. 6.875%N/A0.45%125,000

Geographic Exposure

  • United States
    47.9%
  • France
    3.1%
  • Canada
    1.7%
  • Germany
    0.9%
  • Italy
    0.7%
  • Singapore
    0.5%
  • Luxembourg
    0.4%
  • Belgium
    0.4%
  • Australia
    0.2%
  • Israel
    0.2%

Currency Exposure

  • USD
    53.9%
  • EUR
    38.8%
  • GBP
    4.3%
  • CAD
    1.6%

Sector Exposure

  • Communications
    4.1%
  • Energy
    2.6%
  • Financials
    2.2%
  • Materials
    1.7%
  • Industrials
    0.9%
  • Cash or Derivatives
    0.9%
  • Consumer Discretionary
    0.6%
  • Utilities
    0.4%
  • Consumer Staples
    0.4%
  • Metals & Mining
    0.2%
  • Government
    0.2%
  • Health Care
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Passenger Airlines
    0.1%
  • Consumer Finance
    0.1%

Industry Exposure

  • Diversified Telecommunication Services
    2.0%
  • Wireless Telecommunication Services
    1.2%
  • Banks
    0.9%
  • Cash or Derivatives
    0.9%
  • Metals & Mining
    0.8%
  • Diversified Financial Services
    0.8%
  • Energy Equipment & Services
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Food Products
    0.6%
  • Insurance
    0.5%
  • Utilities
    0.4%
  • Construction & Engineering
    0.4%
  • Chemicals
    0.4%
  • Aerospace & Defense
    0.2%
  • Containers & Packaging
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Consumer Finance
    0.1%
  • Passenger Airlines
    0.1%

SubIndustry Exposure

  • Wireless Telecommunication Services
    2.0%
  • Diversified Banks
    0.9%
  • Cash or Derivatives
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Copper
    0.6%
  • Casinos & Gaming
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Multi-line Insurance
    0.5%
  • Cable & Satellite
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Aerospace & Defense
    0.2%
  • Electric Utilities
    0.2%
  • Paper Packaging
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Agricultural Products
    0.2%
  • Utility Districts
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Commodity Chemicals
    0.2%
  • Gold
    0.2%
  • Integrated Oil & Gas
    0.1%
  • Consumer Finance
    0.1%
  • Passenger Airlines
    0.1%
  • Oil & Gas Exploration & Production
    0.1%

Coupon Exposure

  • 4-6
    35.5%
  • 6-8
    22.7%
  • 2-4
    20.4%
  • 8-10
    13.8%
  • 0-2
    3.2%
  • 10-15
    2.0%

Maturity Exposure

  • 3-5
    36.8%
  • 5-10
    23.8%
  • 1-3
    20.7%
  • 30+
    10.5%
  • 10-15
    2.7%
  • 20-30
    2.0%
  • 15-20
    1.3%

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This page (NYSEARCA:IHY) was last updated on 4/20/2025 by MarketBeat.com Staff
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