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

21,72 USD

Hisse başına net varlık değeri | 22.06.2026

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

43,43 milyon USD

Fonun toplam varlıkları | 22.06.2026

43,43 milyon USD

Hisse senedi sınıfı varlıkları | 22.06.2026

Hayır

UCITS

Getiri on 22.06.2026, 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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Electricite de France (EDF), 5.875% perp., GBP (25)	0,62%
Pemex, 7.69% 23jan2050, USD	0,61%
Mediobanca, 3.875% 4jul2030, EUR (640)	0,55%
Virgin Media, 4.5% 15jul2031, GBP	0,53%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,53%
Mundys, 1.875% 12feb2028, EUR	0,52%
Stellantis, 6.25% perp., EUR	0,52%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,52%
Intrum Investments and Financing, 8.5% 11sep2030, EUR	0,5%
Yapi Kredi Bank, 9.25% 16oct2028, USD (259)	0,5%
Fibercop Spa	0,48%
Softbank Group, 6.875% perp., USD	0,47%
Samarco Mineracao, 4% 30jun2031, USD	0,47%
China CITIC Financial AMC International Holdings, 4.25% 7nov2027, USD	0,46%
Softbank Group, 5.125% 19sep2027, USD	0,46%
Binghatti Holding, 7.75% 2jul2029, USD	0,45%
Omniyat Holdings, 7.25% 4mar2031, USD (3)	0,43%
Telekom Srbija, 7.25% 18may2031, USD	0,41%
Grupo Nutresa, 9% 12may2035, USD	0,39%
Banco Bradesco (Grand Cayman Branch), 6.5% 22jan2030, USD	0,37%
Aroundtown, 7.875% perp., USD	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%
Vodafone Group, 8% 30aug2086, GBP (82)	0,35%
Nissan Motor, 4.345% 17sep2027, USD	0,34%
Altice France (SFR Group), 7.25% 1nov2029, EUR	0,33%
Boots Group Finco, 7.375% 31aug2032, GBP	0,32%
Electricite de France (EDF), 7.375% perp., GBP	0,32%
	0,31%
Together Financial Services, 7.875% 15apr2030, GBP	0,31%
Telefonica Europe, 6.75% perp., EUR	0,3%
Pemex, 6.95% 28jan2060, USD (2)	0,3%
Pemex, 6.75% 21sep2047, USD	0,3%
CPI Property Group, 2.75% 22jan2028, GBP (12)	0,3%
Bayer, 7% 25sep2083, EUR	0,3%
Air France-KLM, 8.5% 31may2028, EUR	0,29%
Prysmian, 5.25% perp., EUR	0,29%
ZF Friedrichshafen, 6.875% 23apr2032, USD	0,29%
Piraeus Bank, 5.375% 18sep2035, EUR	0,29%
Accor, 7.25% perp., EUR	0,29%
LHMC FINCO 2, 8.625% 15may2030, EUR	0,29%
Heathrow Finance, 4.125% 1sep2029, GBP	0,29%
Eurofins Scientific, 6.75% perp., EUR	0,29%
Optics Bidco, 7.875% 31jul2028, EUR	0,29%
Webuild, 7% 27sep2028, EUR	0,29%
Var Energi, 7.862% 15nov2083, EUR	0,29%
Luna 1.5, 10.5% 1jul2032, EUR	0,29%
Bellis Acquisition, 8.125% 14may2030, GBP	0,29%
United Group B.V., 6.5% 31oct2031, EUR	0,28%
CMA CGM, 5.5% 15jul2029, EUR	0,28%
SES (Luxembourg), 4.875% 24jun2033, EUR	0,28%
ACCORINVEST, 6.375% 15oct2029, EUR	0,28%
Virgin Media, 4.25% 15jan2030, GBP	0,28%
Fnac Darty, 6% 1apr2029, EUR	0,28%
Saipem, 4.875% 30may2030, EUR (7)	0,28%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,28%
Veolia Environnement, 4.371% perp., EUR	0,28%
Softbank Group, 5.375% 8jan2029, EUR	0,28%
New Immo Holding, 6% 22mar2029, EUR (30)	0,28%
Opal Bidco, 5.5% 31mar2032, EUR	0,28%
Grupo Televisa, 6.125% 31jan2046, USD	0,28%
Banca IFIS, 5.5% 27feb2029, EUR	0,28%
Koninklijke KPN, 6% perp., EUR	0,28%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,28%
Iliad, 5.625% 15feb2030, EUR	0,28%
Telefonica SA, 6.135% perp., EUR	0,28%
Pinnacle Bidco, 8.25% 11oct2028, EUR	0,28%
Trivium Packaging, 6.625% 15jul2030, EUR	0,28%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,28%
Telefonica SA, 5.7522% perp., EUR	0,28%
A2A, 5% perp., EUR	0,28%
CECONOMY, 4% 5mar2030, EUR	0,28%
Energo - Pro, 8% 27may2030, EUR	0,28%
Rossini Sarl, 6.75% 31dec2029, EUR	0,28%
Lottomatica Group, 5.375% 1jun2030, EUR	0,27%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,27%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,27%
MBH Bank, 5.25% 29jan2030, EUR	0,27%
Pemex, 4.75% 26feb2029, EUR	0,27%
Eramet, 6.5% 30nov2029, EUR	0,27%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,27%
Stora Enso Oyj, 5.625% perp., EUR	0,27%
Public Power Corporation, 4.625% 31oct2031, EUR	0,27%
Valeo, 4.5% 11apr2030, EUR	0,27%
Softbank Group, 5% 15apr2028, EUR	0,27%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR	0,27%
Azelis Finance, 4.75% 25sep2029, EUR	0,27%
Boels Topholding, 5.75% 15may2030, EUR	0,27%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,27%
Forvia, 5.625% 15jun2030, EUR	0,27%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,27%
Maya, 5.375% 15apr2030, EUR	0,27%
Tennet Holding, 4.875% perp., EUR (NC8)	0,27%
Techem Verwaltungsgesellschaft 675, 5.375% 15jul2029, EUR	0,27%
Nidda Healthcare Holding, 5.625% 21feb2030, EUR	0,27%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,27%
SES (Luxembourg), 5.5% 12sep2054, EUR	0,27%
Vivion Investments, 6.5% 28feb2029, EUR (2)	0,27%

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