VanEck International High Yield Bond ETFIHY

VanEckBonds & CashHigh Yield#664 of 785 by YTD

$20.68

0.0% last session

−1.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – 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

YTD

#1MHYMan Group+4.9%$33.1M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$306M

#4LONZPIMCO+3.3%$691M

#5HYGHiShares+3.3%$637M

#6SLNZTCW+3.2%$225M

#7FLBLFranklin Templeton+3.0%$753M

#8HYHGProShares+3.0%$238M

#87IHYVanEck−1.3%$39.2M

End-of-day Nov 4, 2026 · 92 High yield ETFs by YTD

$10,000 in IHY

$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

Today

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%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%

VanEck IHY · 539 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What IHY Holds

Today

All 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

Today

2.3%

$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

Today

0.0%

of the $137B in 109 High yield ETFs

IHY$39.2M0.0%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$91.9B67.3%

High yield ETF AUM · Nov 4, 2026

IHY Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

IHY$0.40

JNK$0.40

HYG$0.49

Expense ratio · High yield peers · Nov 4, 2026

Inside IHY

539 holdings · as of Nov 3, 2026

IHY

VanEck International High Yield Bond ETF

Today

All 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

YTD


USHY	iSharesRead Desk	0.08%	+0.7%	+1.9%	$26.9B
HYG	iSharesRead Desk	0.49%	+0.3%	+1.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+0.6%	+1.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.3%	+2.6%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.5%	+1.9%	$6.1B
IHY	VanEckThis fundRead Desk	0.40%	−1.3%	+0.2%	$39M

High 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

YTD

USHYiShares · High yieldIHYVanEck · High yield

Year to date

+0.7%

−1.3%

USHY wins+2.0 pts

Past year

+1.9%

+0.2%

USHY wins+1.7 pts

Fee

0.08%

0.40%

USHY winslower fee

Yield

7.1%

6.2%

USHY wins+1.0 pt

AUM

$26.9B

$39.2M

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

YTD

IHY · 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

YTD

IHYAvsBPeer 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

2/5our 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

Today

2012launched Apr 2

Tracks[…]

Exchange · CUSIPAMEX · 92189F445

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck IHY · fund facts · as of Nov 4, 2026

IHY

Payouts by Year

$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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