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

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(%)

US92189F4458

IHY ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

21,64 USD

Hisse başına net varlık değeri | 17.07.2026

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

43,27 milyon USD

Fonun toplam varlıkları | 17.07.2026

43,27 milyon USD

Hisse senedi sınıfı varlıkları | 17.07.2026

Hayır

UCITS

Getiri on 17.07.2026, 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

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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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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 16.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Electricite de France (EDF), 5.875% perp., GBP (25)	0,64%
Pemex, 7.69% 23jan2050, USD	0,6%
Mediobanca, 3.875% 4jul2030, EUR (640)	0,53%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,53%
Mundys, 1.875% 12feb2028, EUR	0,52%
Virgin Media, 4.5% 15jul2031, GBP	0,52%
Stellantis, 6.25% perp., EUR	0,52%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,51%
Intrum Investments and Financing, 8.5% 11sep2030, EUR	0,51%
Yapi Kredi Bank, 9.25% 16oct2028, USD (259)	0,5%
Fibercop Spa	0,49%
Softbank Group, 6.875% perp., USD	0,48%
Softbank Group, 5.125% 19sep2027, USD	0,47%
Samarco Mineracao, 4% 30jun2031, USD	0,47%
Genting Overseas Holdings, 8.3% perp., USD	0,46%
China CITIC Financial AMC International Holdings, 4.25% 7nov2027, USD	0,46%
Omniyat Holdings, 7.25% 4mar2031, USD (3)	0,44%
Binghatti Holding, 7.75% 2jul2029, USD	0,43%
	0,43%
Telekom Srbija, 7.25% 18may2031, USD	0,41%
Grupo Nutresa, 9% 12may2035, USD	0,39%
Aroundtown, 7.875% perp., USD	0,37%
Banco Bradesco (Grand Cayman Branch), 6.5% 22jan2030, USD	0,37%
Vodafone Group, 8% 30aug2086, GBP (82)	0,36%
Pemex, 6.7% 16feb2032, USD (C)	0,36%
Genmab, 6.25% 15dec2032, USD	0,35%
Belron UK Finance, 5.75% 15oct2029, USD	0,35%
Pemex, 5.95% 28jan2031, USD (1)	0,35%
Nissan Motor, 4.345% 17sep2027, USD	0,35%
	0,34%
	0,33%
Boots Group Finco, 7.375% 31aug2032, GBP	0,33%
Electricite de France (EDF), 7.375% perp., GBP	0,33%
Altice France (SFR Group), 7.25% 1nov2029, EUR	0,33%
Together Financial Services, 7.875% 15apr2030, GBP	0,32%
Telefonica Europe, 6.75% perp., EUR	0,3%
Bayer, 7% 25sep2083, EUR	0,3%
Heathrow Finance, 4.125% 1sep2029, GBP	0,3%
Luna 1.5, 10.5% 1jul2032, EUR	0,3%
Pemex, 6.75% 21sep2047, USD	0,3%
Bellis Acquisition, 8.125% 14may2030, GBP	0,3%
Pemex, 6.95% 28jan2060, USD (2)	0,3%
Webuild, 7% 27sep2028, EUR	0,3%
Accor, 7.25% perp., EUR	0,29%
Air France-KLM, 8.5% 31may2028, EUR	0,29%
Iliad, 5.625% 15feb2030, EUR	0,29%
Prysmian, 5.25% perp., EUR	0,29%
Piraeus Bank, 5.375% 18sep2035, EUR	0,29%
LHMC FINCO 2, 8.625% 15may2030, EUR	0,29%
Optics Bidco, 7.875% 31jul2028, EUR	0,29%
Eurofins Scientific, 6.75% perp., EUR	0,29%
Var Energi, 7.862% 15nov2083, EUR	0,29%
ZF Friedrichshafen, 6.875% 23apr2032, USD	0,29%
New Immo Holding, 6% 22mar2029, EUR (30)	0,28%
Vivion Investments, 6.5% 28feb2029, EUR (2)	0,28%
Saipem, 4.875% 30may2030, EUR (7)	0,28%
Trivium Packaging, 6.625% 15jul2030, EUR	0,28%
Eutelsat, 5.75% 15mar2031, EUR	0,28%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,28%
Banca IFIS, 5.5% 27feb2029, EUR	0,28%
Opal Bidco, 5.5% 31mar2032, EUR	0,28%
Veolia Environnement, 4.371% perp., EUR	0,28%
Maya, 5.375% 15apr2030, EUR	0,28%
Q-Park Holding I, 5.125% 15feb2030, EUR	0,28%
SES (Luxembourg), 5.5% 12sep2054, EUR	0,28%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,28%
Rossini Sarl, 6.75% 31dec2029, EUR	0,28%
Virgin Media, 4.25% 15jan2030, GBP	0,28%
Fnac Darty, 6% 1apr2029, EUR	0,28%
Pinnacle Bidco, 8.25% 11oct2028, EUR	0,28%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,28%
Telefonica SA, 6.135% perp., EUR	0,28%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,28%
Energo - Pro, 8% 27may2030, EUR	0,28%
Telefonica SA, 5.7522% perp., EUR	0,28%
Koninklijke KPN, 6% perp., EUR	0,28%
A2A, 5% perp., EUR	0,28%
United Group B.V., 6.5% 31oct2031, EUR	0,28%
Grupo Televisa, 6.125% 31jan2046, USD	0,28%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,28%
ACCORINVEST, 6.375% 15oct2029, EUR	0,28%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,27%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,27%
Stora Enso Oyj, 5.625% perp., EUR	0,27%
CMA CGM, 5.5% 15jul2029, EUR	0,27%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,27%
Forvia, 5.5% 15jun2031, EUR	0,27%
Pemex, 4.75% 26feb2029, EUR	0,27%
MBH Bank, 5.25% 29jan2030, EUR	0,27%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,27%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR	0,27%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,27%
Nidda Healthcare Holding, 5.625% 21feb2030, EUR	0,27%
Boels Topholding, 5.75% 15may2030, EUR	0,27%
Tennet Holding, 4.875% perp., EUR (NC8)	0,27%
Lottomatica Group, 5.375% 1jun2030, EUR	0,27%
Forvia, 5.625% 15jun2030, EUR	0,27%
Elia, 5.85% perp., EUR	0,27%
Azelis Finance, 4.75% 25sep2029, EUR	0,27%
Techem Verwaltungsgesellschaft 675, 5.375% 15jul2029, EUR	0,27%

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