IHY
VanEck International High Yield Bond ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
53.07MUSD
Fund Flows (1Y)
30.27MUSD
Dividend Yield
5.26%
Discount/Premium to NAV
--
Shares Outstanding
2.40M
Expense Ratio
0.40%
About VanEck International High Yield Bond ETF
Issuer
Van Eck Associates Corporation
Brand
VanEck
Inception Date
Apr 2, 2012
Structure
Open-Ended Fund
Index Tracked
ICE BofA Global ex-US Issuers High Yield Constrained Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
IHY is a passively managed ETF that tracks an index of high-yield corporate bonds from countries outside of the US. To qualify for the index, securities should be issued by any non-US corporation from around the world that are denominated in euros, US dollars, Canadian dollars, or pound sterling in the major domestic or Eurobond markets. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index is market-value-weighted and capped at 3%.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Vanilla
Geography
Global
Weighting Scheme
Market Value
Selection Criteria
Developed-market currencies
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.00% | +1.93% | +1.09% | +6.78% | +8.98% | -14.25% |
NAV Total Return | +0.99% | +2.88% | +1.13% | +12.55% | +27.65% | +10.16% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
100.00%
Financial Services
100.00%
Asset
Region
100%
Category
Ratio
Europe
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Alstria Office Reit-Ag
0.72%
Petroleos Mexicanos
0.53%
Electricite De France Sa
0.52%
Wepa Hygieneprodukte Gmbh
0.47%
British Telecommunications Plc
0.47%
Banco Bpm Spa
0.46%
Bper Banca Spa
0.46%
Teva Pharmaceutical Finance Netherlands
0.46%
Ima Industria Macchine Automatiche Spa
0.45%
Inpost Sa
0.44%
Top 10 Weight 4.98%
419 Total Holdings
Is SPY better than IHY?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.099 |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.128 |
| 2025-11-28 | 2025-11-28 | 2025-12-03 | 0.097 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.102 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.098 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.098 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.103 |
Show more
How Much Does IHY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IHY?
Fund Flows
