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VanEck International High Yield Bond ETF (IHY) Holdings

$20.89 -0.20 (-0.95%)
As of 02/21/2025 04:10 PM Eastern
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Top 50 IHY Holdings

RankCompanyCurrent PriceWeightShares Held
1UniCredit S.p.A. 2.731%N/A1.00%200,000
2Electricite De France Sa Jr Subordina Regs 12/99 VarN/A0.96%200,000
3Softbank Grp 5.125%N/A0.96%200,000
4Ind + Comm Bk Of China Jr Subordina Regs 12/99 VarN/A0.95%200,000
5Virgin Media Vendor Fin Sr Secured Regs 07/28 4.875N/A0.86%150,000
6Vodafone Group PLC 8%N/A0.67%100,000
7Jerrold Finco PLC 5.25%N/A0.60%100,000
8Bellis Finco PLC 4%N/A0.59%100,000
9Mobico Group PLC 4.25%N/A0.59%100,000
10Altice Financing S.A. 5%N/A0.58%150,000
11Air France KLM 8.125%N/A0.57%100,000
12Webuild Spa Sr Unsecured Regs 09/28 7N/A0.56%100,000
13EG Global Finance PLC 12%N/A0.55%100,000
14Piraeus Financial Holdings S.A 7.25%N/A0.55%100,000
15IHO Verwaltungs GmbH 8.75%N/A0.54%100,000
16Iliad SA 5.625%N/A0.54%100,000
17Unicaja Banco S A 7.25%N/A0.54%100,000
18Virgin Media Secured Finance PLC 4.25%N/A0.54%100,000
19Zegona Finance Plc Sr Secured Regs 07/29 6.75N/A0.54%100,000
20British Telecommunications PLC 5.125%N/A0.53%100,000
21EDP-Energias de Portugal SA 5.943%N/A0.53%100,000
22INEOS Finance PLC 6.625%N/A0.53%100,000
23Stena International SA 7.25%N/A0.53%100,000
24Alpha Serv + Hldgs Subordinated Regs 06/31 VarN/A0.52%100,000
25Intesa Sanpaolo S.p.A. 3.928%N/A0.52%100,000
26Jaguar Land Rover Automo Sr Unsecured Regs 07/28 4.5N/A0.52%100,000
27Softbank Group Corp. 5%N/A0.52%100,000
28Teva Pharmaceutical Finance Netherlands II B.V 4.375%N/A0.52%100,000
29Unipolsai Assicurazioni Subordinated Regs 03/28 3.875N/A0.52%100,000
30Volvo Car AB 4.25%N/A0.52%100,000
31Abertis Finance Bv Company Guar Regs 12/99 VarN/A0.51%100,000
32Allwyn International a.s 3.875%N/A0.51%100,000
33Banca Transilvania SA 5.125%N/A0.51%100,000
34Banco de Sabadell SA 2.5%N/A0.51%100,000
35Cirsa Finance International S.a.r.l. 4.5%N/A0.51%100,000
36Eircom Fin Dac 3.5%N/A0.51%100,000
37Fibercop S.p.A. 7.721%N/A0.51%100,000
38INEOS Quattro Finance 2 PLC 9.625%N/A0.51%100,000
39Lorca Telecom Bondco S.A.U. 4%N/A0.51%100,000
40Loxam SAS 3.75%N/A0.51%100,000
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41Public Power Corp 4.375%N/A0.51%100,000
42Summer Bc Holdco B Sarl Sr Secured Regs 10/26 5.75N/A0.51%100,000
43Telefonica Europe Bv Company Guar Regs 12/99 VarN/A0.51%100,000
44Teva Pharmaceutical Finance Netherlands II B.V 3.75%N/A0.51%100,000
45Trivium Packaging Finance BV 3.75%N/A0.51%100,000
46Turkiye Vakiflar Bankasi T.A.O. 8.9944%N/A0.51%100,000
47Verisure Midholding AB (publ) 5.25%N/A0.51%100,000
48Renault S.A. 2.375%N/A0.50%100,000
49Samarco Mineracao SA 9%N/A0.50%106,902
50Telenet Finance Lux Note Sr Secured Regs 03/28 3.5N/A0.50%100,000

Geographic Exposure

  • United States
    50.1%
  • France
    3.0%
  • Canada
    2.1%
  • Germany
    1.0%
  • Luxembourg
    0.6%
  • Spain
    0.5%
  • Singapore
    0.5%
  • Belgium
    0.5%
  • Australia
    0.2%
  • Israel
    0.2%
  • Mexico
    0.1%

Currency Exposure

  • USD
    55.2%
  • EUR
    37.7%
  • GBP
    4.1%
  • CAD
    1.7%

Sector Exposure

  • Communications
    4.8%
  • Energy
    2.7%
  • Cash or Derivatives
    1.8%
  • Materials
    1.7%
  • Financials
    1.6%
  • Industrials
    0.9%
  • Consumer Discretionary
    0.7%
  • Utilities
    0.5%
  • Consumer Staples
    0.5%
  • Health Care
    0.2%
  • Government
    0.2%

Industry Exposure

  • Diversified Telecommunication Services
    2.3%
  • Cash or Derivatives
    1.8%
  • Wireless Telecommunication Services
    1.5%
  • Banks
    1.0%
  • Food Products
    0.7%
  • Energy Equipment & Services
    0.6%
  • Insurance
    0.5%
  • Construction & Engineering
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Utilities
    0.5%
  • Chemicals
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • 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
    2.3%
  • Cash or Derivatives
    1.8%
  • Integrated Telecommunication Services
    1.0%
  • Diversified Banks
    1.0%
  • Casinos & Gaming
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Multi-line Insurance
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Cable & Satellite
    0.4%
  • Electric Utilities
    0.2%
  • Paper Packaging
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Agricultural Products
    0.2%
  • Utility Districts
    0.2%
  • Diversified Chemicals
    0.2%
  • Commodity Chemicals
    0.2%
  • Gold
    0.2%
  • Aerospace & Defense
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Oil & Gas Exploration & Production
    0.1%

Coupon Exposure

  • 4-6
    33.1%
  • 2-4
    23.1%
  • 6-8
    22.8%
  • 8-10
    12.0%
  • 0-2
    3.2%
  • 10-15
    2.6%

Maturity Exposure

  • 3-5
    35.6%
  • 1-3
    22.8%
  • 5-10
    21.3%
  • 30+
    11.3%
  • 20-30
    2.6%
  • 10-15
    1.9%
  • 15-20
    1.4%

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This page (NYSEARCA:IHY) was last updated on 2/22/2025 by MarketBeat.com Staff
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