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VanEck International High Yield Bond ETF (IHY) Holdings

$20.66 +0.12 (+0.58%)
(As of 12/20/2024 04:33 PM ET)
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Top 50 IHY Holdings

RankCompanyCurrent PriceWeightShares Held
1UniCredit S.p.A. 2.731%N/A0.92%200,000
2Electricite De France Sa Jr Subordina Regs 12/99 VarN/A0.87%200,000
3Softbank Grp 5.125%N/A0.87%200,000
4Huarong Finance 2017 Co. Ltd 4.25%N/A0.85%200,000
5Virgin Media Vendor Fin Sr Secured Regs 07/28 4.875N/A0.79%150,000
6Vodafone Group PLC 8%N/A0.61%100,000
7Petrobras Glob Fin 6.25%N/A0.57%100,000
8Jerrold Finco PLC 5.25%N/A0.55%100,000
9Greenko Power II Limited 4.3%N/A0.54%130,125
10Mobico Group PLC 4.25%N/A0.54%100,000
11Teva Pharmaceutical Finance Netherlands II B.V 7.375%N/A0.54%100,000
12Altice Financing S.A. 5%N/A0.53%150,000
13Bellis Finco PLC 4%N/A0.53%100,000
14Air France KLM 8.125%N/A0.52%100,000
15Piraeus Financial Holdings S.A 7.25%N/A0.51%100,000
16Webuild Spa Sr Unsecured Regs 09/28 7N/A0.51%100,000
17EG Global Finance PLC 12%N/A0.50%100,000
18Electricite de France SA 9.125%N/A0.50%100,000
19Iliad SA 5.625%N/A0.50%100,000
20Unicaja Banco S A 7.25%N/A0.50%100,000
21Virgin Media Secured Finance PLC 4.25%N/A0.50%100,000
22Zegona Finance Plc Sr Secured Regs 07/29 6.75N/A0.50%100,000
23Banca Transilvania SA 8.875%N/A0.49%100,000
24British Telecommunications PLC 5.125%N/A0.49%100,000
25EDP-Energias de Portugal SA 5.943%N/A0.49%100,000
26IHO Verwaltungs GmbH 8.75%N/A0.49%100,000
27Stena International SA 7.25%N/A0.49%100,000
28Alpha Serv + Hldgs Subordinated Regs 06/31 VarN/A0.48%100,000
29INEOS Finance PLC 6.625%N/A0.48%100,000
30Softbank Group Corp. 5%N/A0.48%100,000
31Teva Pharmaceutical Finance Netherlands II B.V 4.375%N/A0.48%100,000
32Volvo Car AB 4.25%N/A0.48%100,000
33Allwyn International a.s 3.875%N/A0.47%100,000
34Banco De Credito Social Subordinated Regs 11/31 VarN/A0.47%100,000
35BPER Banca S.p.A. 3.625%N/A0.47%100,000
36Grunenthal GmbH 3.625%N/A0.47%100,000
37INEOS Quattro Finance 2 PLC 9.625%N/A0.47%100,000
38Jaguar Land Rover Automo Sr Unsecured Regs 07/28 4.5N/A0.47%100,000
39Lorca Telecom Bondco S.A.U. 4%N/A0.47%100,000
40Optics Bidco S.p.A. 7.721%N/A0.47%100,000
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41Public Power Corp 4.375%N/A0.47%100,000
42Summer Bc Holdco B Sarl Sr Secured Regs 10/26 5.75N/A0.47%100,000
43Telecom Italia Capital S.A. 7.721%N/A0.47%100,000
44Telefonica Europe Bv Company Guar Regs 12/99 VarN/A0.47%100,000
45Teva Pharmaceutical Finance Netherlands II B.V 3.75%N/A0.47%100,000
46Unipolsai Assicurazioni Subordinated Regs 03/28 3.875N/A0.47%100,000
47Verisure Midholding AB (publ) 5.25%N/A0.47%100,000
48Eircom Fin Dac 3.5%N/A0.46%100,000
49Loxam SAS 3.75%N/A0.46%100,000
50Schaeffler AG 2.875%N/A0.46%100,000

Geographic Exposure

  • United States
    50.4%
  • France
    2.7%
  • Canada
    2.0%
  • Germany
    1.4%
  • Luxembourg
    0.5%
  • Spain
    0.5%
  • Singapore
    0.5%
  • Belgium
    0.5%
  • Australia
    0.2%
  • Israel
    0.2%
  • Mexico
    0.1%

Currency Exposure

  • USD
    54.5%
  • EUR
    38.3%
  • GBP
    4.2%
  • CAD
    1.6%

Sector Exposure

  • Communications
    4.6%
  • Energy
    2.3%
  • Financials
    1.9%
  • Materials
    1.5%
  • Cash or Derivatives
    1.2%
  • Consumer Discretionary
    1.1%
  • Industrials
    0.9%
  • Utilities
    0.5%
  • Consumer Staples
    0.4%
  • Health Care
    0.2%
  • Government
    0.2%

Industry Exposure

  • Diversified Telecommunication Services
    2.3%
  • Wireless Telecommunication Services
    1.3%
  • Cash or Derivatives
    1.2%
  • Diversified Financial Services
    0.8%
  • Food Products
    0.6%
  • Insurance
    0.5%
  • Banks
    0.4%
  • Construction & Engineering
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Utilities
    0.4%
  • Chemicals
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Energy Equipment & Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Metals & Mining
    0.3%
  • Aerospace & Defense
    0.2%
  • Containers & Packaging
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Wireless Telecommunication Services
    2.4%
  • Cash or Derivatives
    1.2%
  • Integrated Telecommunication Services
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Casinos & Gaming
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Multi-line Insurance
    0.5%
  • Diversified Banks
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Cable & Satellite
    0.4%
  • Electric Utilities
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Aerospace & Defense
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Paper Packaging
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Chemicals
    0.2%
  • Utility Districts
    0.2%
  • Commodity Chemicals
    0.2%
  • Gold
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Oil & Gas Exploration & Production
    0.1%

Coupon Exposure

  • 4-6
    34.6%
  • 6-8
    23.4%
  • 2-4
    22.3%
  • 8-10
    11.2%
  • 0-2
    3.4%
  • 10-15
    2.5%

Maturity Exposure

  • 5-10
    36.9%
  • 3-5
    33.7%
  • 1-3
    11.7%
  • 30+
    10.6%
  • 20-30
    2.2%
  • 10-15
    1.5%
  • 15-20
    0.7%

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This page (NYSEARCA:IHY) was last updated on 12/22/2024 by MarketBeat.com Staff
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