Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026IHYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.2% | −3.0% | −1.3% | +0.2% | +27.7% | +10.4% | +72.6% |
| Peer average | 0.0% | +0.4% | −1.4% | +1.0% | +2.2% | +27.5% | +21.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $39M
- Expense ratio
- 0.40%
- Distribution yield
- 6.2%
- NAV
- $20.65
- Volume
- 16K
- Avg. volume 30D
- 10K
- High today
- $20.70
- Low today
- $20.63
- Previous close
- $20.69
- 52-week high
- $22.50
- 52-week low
- $20.54
- Our risk indicator
- 2/5
IHY in One Breath
IHY Among High Yield ETFs
YTDEnd-of-day Nov 4, 2026 · 92 High yield ETFs by YTD
$10,000 in IHY
5Y$10,000 in IHY became
$11,035
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
IHY’s Top Holdings
TodayPetroleos MexiPetroleos Mexicanos2.3%Softbank Gro1.4%Electricite 1.0%Telefonica E0.9%Fibercop Spa0.8%-EUR CASH-0.8%Bayer Ag0.6%Iliad Sa0.6%Forvia Se0.6%Banco Bpm Sp0.6%Telecom Ital0.6%Mundys Spa0.6%Yapi Ve Kred0.5%Samarco Mine0.5%Vedanta Reso0.5%Stellantis N0.5%Vz Vendor Fi0.5%Dar Al-Arkan0.5%Vmed O2 Uk F0.5%Omniyat Suku0.4%Telecommunic0.4%Grupo Nutres0.4%
Petroleos MexiPetroleos Mexicanos2.3%Softbank Gro1.4%Electricite 1.0%Telefonica E0.9%Fibercop Spa0.8%-EUR CASH-0.8%Bayer Ag0.6%Iliad Sa0.6%Forvia Se0.6%Banco Bpm Sp0.6%Telecom Ital0.6%Mundys Spa0.6%
VanEck IHY · 539 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What IHY Holds
TodayAll holdings100.0%
Petroleos 2.3 · Softbank G 1.4 · Electricit 1.0 · Telefonica · Fibercop S · -EUR CASH- · Bayer Ag
VanEck IHY · share of the fund · as of Nov 3, 2026
Petroleos’ Share of IHY
Today2.3%
$23 of every $1,000 in IHY is Petroleos
Petroleos held by IHY
$884K
VanEck IHY · each square = $10 of $1,000 · as of Nov 3, 2026
IHY’s Share of High Yield ETFs
Today0.0%
of the $137B in 109 High yield ETFs
$39.2M0.0%
$26.9B19.7%
$17.7B13.0%
$91.9B67.3%
High yield ETF AUM · Nov 4, 2026
IHY Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 4, 2026
Inside IHY
539 holdings · as of Nov 3, 2026IHY
VanEck International High Yield Bond ETF
TodayAll holdings100.0%525 more holdings88.3% of the fund
All holdings100.0%533 more holdings92.8% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Petroleos Mexicanos | 2.25% |
| 2 | — | Softbank Group | 1.44% |
| 3 | — | Electricite De France | 1.01% |
| 4 | — | Telefonica Europe Bv | 0.89% |
| 5 | — | Fibercop Spa | 0.79% |
| 6 | — | -eur Cash- | 0.79% |
| 7 | — | Bayer Ag | 0.61% |
| 8 | — | Iliad | 0.61% |
| 9 | — | Forvia Se | 0.59% |
| 10 | — | Banco Bpm Spa | 0.59% |
VanEck IHY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 14.7%
How It Compares
IHY
VanEck International High Yield Bond ETF’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put IHY head to head with USHY →USHY vs IHY
YTDYear to date
USHY wins+2.0 pts
Past year
USHY wins+1.7 pts
Fee
USHY winslower fee
Yield
USHY wins+1.0 pt
AUM
USHY685.5× more
4–0USHY wins
iShares USHY and VanEck IHY · year-to-date · as of Nov 4, 2026 · AUM not scored
IHY vs VOO
YTDIHY · VanEck International High Yield Bond
−1.3%
VOO · S&P 500
+11.5%
Gap
12.9 pts
VanEck IHY and Vanguard VOO · YTD total return · as of Nov 4, 2026
IHY vs Its Peer Average
YTDIHYAvsBPeer average
1D0.0%0.0%
1M+0.2%+0.4%
3M−3.0%−1.4%
YTD−1.3%+1.0%
1Y+0.2%+2.2%
3Y+27.7%+27.5%
5Y+10.4%+21.0%
1–6Peer average wins
108 High yield peers · each row scaled to its leader
The Details
IHY
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y5.02%
Deepest drop · 1Y−4.8%
Lowest point · 5Y−23.5%
52-week range
$20.68
$20.54−8.1% from the high$22.50
VanEck IHY · past-year price moves · as of Nov 4, 2026
IHY
Fund Facts
Today2012launched Apr 2
Tracks[…]
Exchange · CUSIPAMEX · 92189F445
StructureETF
Leverage1x
Cost on $10,000$40 a year
Go deeper
VanEck IHY · fund facts · as of Nov 4, 2026
IHY
Payouts by Year
6Y$0.11per share, Nov 2026
Distribution yield6.2%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$1.27 a share
VanEck IHY · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-10-31 ↗
Trading & Liquidity
Net asset value$20.65
Premium / discount[…]
Median spread · 30D[…]
Volume today16K
Average volume · 30D10K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.40%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$40.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.11 |
| Oct 1, 2026 | Oct 6, 2026 | $0.11 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0990 |
| Aug 3, 2026 | Aug 6, 2026 | $0.11 |
| Jul 1, 2026 | Jul 7, 2026 | $0.10 |
| Jun 1, 2026 | Jun 4, 2026 | $0.11 |
| May 1, 2026 | May 6, 2026 | $0.10 |
| Apr 1, 2026 | Apr 7, 2026 | $0.12 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0919 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0987 |
| Dec 29, 2025 | Dec 31, 2025 | $0.13 |
| Nov 28, 2025 | Dec 3, 2025 | $0.0970 |
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