VanEck International High Yield Bond ETF

VanEck International High Yield Bond ETF

IHY
VanEck International High Yield Bond ETFUS flagNew York Stock Exchange Arca
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USD
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Capital Structure

FRC

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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

APIChat
Sector
Financial Services
Industry
Asset Management - Bonds
Address
666 Third Avenue, 9th Floor New York NY United States of America 10017
IPO Date
Apr 3, 2012
Website
vaneck.com
Business
VanEck International High Yield Bond ETF (IHY) is an exchange-traded fund that seeks to replicate, before fees and expenses, the price and yield performance of the ICE BofA Global ex-US Issuers High Yield Constrained Index (HXUS). The fund provides investors with broad exposure to below-investment-grade corporate bonds issued by non-U.S. corporations; these bonds are denominated in U.S. dollars, Canadian dollars, pound sterling, and euros and are traded in major domestic or Eurobond markets. IHY maintains a portfolio concentrated in high-yield securities from sectors including energy, telecommunications, consumer products, industrials, and financials; top holdings as of December 2025 include Petroleos Mexicanos, Wepa Hygieneprodukte GmbH, British Telecommunications Plc, Teva Pharmaceutical Finance Netherlands, and Banco BPM SpA. Launched on April 2, 2012, and managed by VanEck, a New York City-based global investment management firm founded in 1955, IHY targets institutional and retail investors seeking diversified high-yield fixed income beyond U.S. markets. The ETF operates primarily in developed and select emerging markets across Europe, Latin America, Asia-Pacific, and the Middle East; geographic exposures feature issuers from Mexico, Germany, the United Kingdom, Italy, France, Netherlands, Poland, Turkey, Bahrain, and others. With total net assets of approximately $48.43 million, a 0.40% expense ratio, and a 30-day SEC yield of 5.37% as of December 15, 2025, IHY offers higher credit quality relative to U.S. high-yield bonds and serves as a diversification tool for U.S.-centric portfolios. No major structural changes, such as closures, liquidations, acquisitions, partnerships, funding rounds, or index reconstitutions specific to IHY, have been announced in the last 1-2 years; the fund continues to track the unchanged HXUS benchmark amid VanEck's broader ETF product line adjustments involving other funds like INC, RNEW, and SMI in 2024-2025. Recent performance reflects stable operations, with year-to-date NAV returns of 12.34% and average annual total returns since inception of 4.22% as of December 15, 2025. VanEck, headquartered at 666 Third Avenue in New York, NY, issues IHY through Van Eck ETF Trust with no notable subsidiaries or parent relationships directly impacting the fund.