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IHY · ARCA · ETF

VanEck International High Yield Bond ETF (IHY) Price, Holdings & Fees

$281.81+1.76%+$4.87End-of-day price as of Oct 9, 2026

VanEck International High Yield Bond ETF (IHY) closed at $281.81 on Oct 9, 2026, up 1.76% from the previous close of $276.94.

Share price, past year

1Y +6.11%

52-week range $262.35 – $319.30. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$281.81
Sep 30, 2026$273.68
Aug 31, 2026$287.27
Jul 31, 2026$318.44
Jun 30, 2026$306.74
May 29, 2026$314.94
Apr 30, 2026$309.69
Mar 31, 2026$292.70
Feb 27, 2026$280.24
Jan 30, 2026$272.39
Dec 31, 2025$269.35
Nov 28, 2025$271.90
Oct 31, 2025$266.27

Key statistics

Expense ratio
0.40%
as of Apr 30, 2026
Net assets
$43.4M
as of Jun 30, 2026
Holdings
533
as of Jun 30, 2026
52-week range
$262.35 – $319.30

VanEck International High Yield Bond ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

VanEck International High Yield Bond ETF held 533 investments worth $43.44M as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 1.49% of the fund.

VanEck International High Yield Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors1.49%$647.89K
2ELECTRICITE DE FRANCE SA0.61%$265.72K
3PETROLEOS MEXICANOS0.59%$256.68K
4MEDIOBANCA DI CRED FIN0.53%$231.68K
5TELECOM ITALIA CAPITAL0.53%$229.84K
6STELLANTIS NV0.52%$224.38K
7MUNDYS SPA0.52%$224.08K
8VZ VENDOR FINANCING0.51%$221.14K
9VMED O2 UK FINAN0.50%$219.07K
10INTRUM INV AND FIN0.50%$217.77K
11YAPI VE KREDI BANKASI AS0.49%$213.47K
12FIBERCOP SPA0.48%$209.57K
13SOFTBANK GROUP CORP0.46%$199.87K
14SAMARCO MINERACAO SA0.46%$199.49K
15SOFTBANK GROUP CORP0.46%$198.98K
16CFAMC III CO LTD0.46%$198.70K
17BINGHATTI SUKUK 2 SPV0.43%$187.72K
18OMNIYAT SUKUK 1 LTD0.43%$187.15K
19TELECOMMUNICATIONS CO TE0.40%$174.69K
20GRUPO NUTRESA SA0.38%$166.99K
21BANCO BRADESCO (CAYMAN)0.36%$154.51K
22GENMAB A/S/GENMAB FIN0.35%$152.95K
23PETROLEOS MEXICANOS0.35%$151.42K
24AROUNDTOWN FINANCE SARL0.35%$151.38K
25BELRON UK FINANCE PLC0.35%$150.79K

Top 25 of 533 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

VanEck International High Yield Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.22%
Cash and short-term investments1.49%
Structured notes0.23%
VanEck International High Yield Bond ETF holdings by country, largest 10
Country% of fund
France11.26%
United Kingdom10.16%
Netherlands9.76%
Luxembourg9.17%
Canada7.96%
Italy4.94%
United States4.76%
Mexico4.44%
Japan3.45%
Germany3.40%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, VanEck International High Yield Bond ETF's total return was +2.95%, as reported to the SEC.

VanEck International High Yield Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.38%
May 31, 2026+0.44%
Apr 30, 2026+2.89%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
VanEck International High Yield Bond ETF
Ticker
IHY
Exchange
ARCA
Fund type
ETF
Trust
VanEck ETF Trust
SEC series ID
S000033465
SEC CIK
0001137360
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck International High Yield Bond ETF, and cover all of its funds.

Frequently asked questions

What is IHY's price?

VanEck International High Yield Bond ETF (IHY) closed at $281.81 on Oct 9, 2026, up 1.76% from the previous close of $276.94.

What is IHY's expense ratio?

VanEck International High Yield Bond ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does IHY hold?

VanEck International High Yield Bond ETF held 533 investments worth $43.44M as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 1.49% of the fund. Its five largest holdings were State Street Global Advisors, ELECTRICITE DE FRANCE SA, PETROLEOS MEXICANOS, MEDIOBANCA DI CRED FIN, TELECOM ITALIA CAPITAL.

How has IHY performed?

Over the 3 months to Jun 30, 2026, VanEck International High Yield Bond ETF's total return was +2.95%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures