IHY - VanEck Vectors International High Yield Bond ETF (USD) (US92189F4458)

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Kaydet Kapat

(%)

US92189F4458

IHY ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

21,78 USD

Hisse başına net varlık değeri | 20.08.2026

02.04.2012

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

IHY

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

Global

Coğrafya

ICE BofAML Global ex-US Issuers High Yield Constrained Index

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

43,54 milyon USD

Fonun toplam varlıkları | 20.08.2026

43,55 milyon USD

Hisse senedi sınıfı varlıkları | 20.08.2026

Hayır

UCITS

Getiri on 20.08.2026, NYSE Arca

YTD

0,83 %
1M

-0,52 %
3M

-0,63 %
6M

2,58 %
1Y

7,56 %
3Y

28,68 %
5Y

3,97 %
10Y

41,42 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (IHY)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

IHY profile

The VanEck Vectors International High Yield Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The VanEck fund’s base currency is USD and the share class was registered 02.04.2012 with unique ISIN - US92189F4458. Main exchange is NYSE Arca and ticker symbol is IHY. The total expense ratio is 0.4%. The VanEck Vectors International High Yield Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı IHY on 19.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Electricite de France (EDF), 5.875% perp., GBP (25)	0,63%
Pemex, 7.69% 23jan2050, USD	0,58%
Mediobanca, 3.875% 4jul2030, EUR (640)	0,54%
Mundys, 1.875% 12feb2028, EUR	0,53%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,53%
Stellantis, 6.25% perp., EUR	0,52%
Intrum Investments and Financing, 8.5% 11sep2030, EUR	0,52%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,51%
Virgin Media, 4.5% 15jul2031, GBP	0,51%
Yapi Kredi Bank, 9.25% 16oct2028, USD (259)	0,5%
Fibercop Spa	0,49%
Samarco Mineracao, 4% 30jun2031, USD	0,47%
Softbank Group, 5.125% 19sep2027, USD	0,47%
Genting Overseas Holdings, 8.3% perp., USD	0,46%
Omniyat Holdings, 7.25% 4mar2031, USD (3)	0,43%
Telekom Srbija, 7.25% 18may2031, USD	0,41%
Binghatti Holding, 7.75% 2jul2029, USD	0,41%
Grupo Nutresa, 9% 12may2035, USD	0,39%
Aroundtown, 7.875% perp., USD	0,37%
Vodafone Group, 8% 30aug2086, GBP (82)	0,36%
Genmab, 6.25% 15dec2032, USD	0,35%
Belron UK Finance, 5.75% 15oct2029, USD	0,35%
Banco Bradesco (Grand Cayman Branch), 6.5% 22jan2030, USD	0,35%
Pemex, 6.7% 16feb2032, USD (C)	0,35%
Nissan Motor, 4.345% 17sep2027, USD	0,35%
Pemex, 5.95% 28jan2031, USD (1)	0,34%
Altice France (SFR Group), 7.25% 1nov2029, EUR	0,34%
Electricite de France (EDF), 7.375% perp., GBP	0,33%
B&M European Value Retail, 8.125% 15nov2030, GBP	0,33%
Boots Group Finco, 7.375% 31aug2032, GBP	0,33%
Together Financial Services, 7.875% 15apr2030, GBP	0,33%
	0,32%
Telefonica Europe, 6.75% perp., EUR	0,31%
Bayer, 7% 25sep2083, EUR	0,31%
Bellis Acquisition, 8.125% 14may2030, GBP	0,3%
Luna 1.5, 10.5% 1jul2032, EUR	0,3%
Var Energi, 7.862% 15nov2083, EUR	0,3%
Heathrow Finance, 4.125% 1sep2029, GBP	0,3%
Pemex, 6.75% 21sep2047, USD	0,3%
Webuild, 7% 27sep2028, EUR	0,3%
LHMC FINCO 2, 8.625% 15may2030, EUR	0,3%
A2A, 5% perp., EUR	0,29%
Telefonica SA, 6.135% perp., EUR	0,29%
Koninklijke KPN, 6% perp., EUR	0,29%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,29%
Energo - Pro, 8% 27may2030, EUR	0,29%
Pemex, 6.95% 28jan2060, USD (2)	0,29%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,29%
Prysmian, 5.25% perp., EUR	0,29%
Iliad, 5.625% 15feb2030, EUR	0,29%
Piraeus Bank, 5.375% 18sep2035, EUR	0,29%
Alstom, 5.868% perp., EUR	0,29%
ZF Friedrichshafen, 6.875% 23apr2032, USD	0,29%
Accor, 7.25% perp., EUR	0,29%
Air France-KLM, 8.5% 31may2028, EUR	0,29%
Optics Bidco, 7.875% 31jul2028, EUR	0,29%
Stora Enso Oyj, 5.625% perp., EUR	0,28%
Pemex, 4.75% 26feb2029, EUR	0,28%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,28%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,28%
Nidda Healthcare Holding, 5.625% 21feb2030, EUR	0,28%
Lottomatica Group, 5.375% 1jun2030, EUR	0,28%
Elia, 5.85% perp., EUR	0,28%
Tennet Holding, 4.875% perp., EUR (NC8)	0,28%
Eutelsat, 5.75% 15mar2031, EUR	0,28%
Azelis Finance, 4.75% 25sep2029, EUR	0,28%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,28%
Pinnacle Bidco, 8.25% 11oct2028, EUR	0,28%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR	0,28%
CMA CGM, 5.5% 15jul2029, EUR	0,28%
Forvia, 5.5% 15jun2031, EUR	0,28%
SES (Luxembourg), 5.5% 12sep2054, EUR	0,28%
MBH Bank, 5.25% 29jan2030, EUR	0,28%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,28%
Valeo, 4.5% 11apr2030, EUR	0,28%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,28%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,28%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,28%
Eurofins Scientific, 6.75% perp., EUR	0,28%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,28%
ACCORINVEST, 6.375% 15oct2029, EUR	0,28%
Telefonica SA, 5.7522% perp., EUR	0,28%
Trivium Packaging, 6.625% 15jul2030, EUR	0,28%
Fnac Darty, 6% 1apr2029, EUR	0,28%
New Immo Holding, 6% 22mar2029, EUR (30)	0,28%
Vivion Investments, 6.5% 28feb2029, EUR (2)	0,28%
Banca IFIS, 5.5% 27feb2029, EUR	0,28%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,28%
Saipem, 4.875% 30may2030, EUR (7)	0,28%
Boels Topholding, 5.75% 15may2030, EUR	0,28%
Eramet, 6.5% 30nov2029, EUR	0,28%
Rossini Sarl, 6.75% 31dec2029, EUR	0,28%
Verisure Holdings, 5.5% 15may2030, EUR	0,28%
Opal Bidco, 5.5% 31mar2032, EUR	0,28%
Q-Park Holding I, 5.125% 15feb2030, EUR	0,28%
Forvia, 5.625% 15jun2030, EUR	0,28%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,28%
Techem Verwaltungsgesellschaft 675, 5.375% 15jul2029, EUR	0,28%
Maya, 5.375% 15apr2030, EUR	0,28%
Tereos Finance Groupe I, 7.25% 15apr2028, EUR	0,28%

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