VanEckBonds & CashHigh Yield#708 of 786 by YTD

VanEck International High Yield Bond ETFIHY

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$20.72−0.3%

−$0.07 · Nov 6 close

Buy

AUM: $39M
Fee: 0.40%
Yield: 6.1%

Bumpy · 1Y: 0.4×S&P
Volume: 6K
NAV: $20.66

What's insideAll 500 →

Petroleos Mexicanos 2.3%Softbank Group Corp 1.1%Electricite De France Sa 1.0%Telefonica Europe Bv 0.9%

52-week range8% below the high

$20.54$22.50

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+0.1%	−2.8%	−1.1%	+1.1%	+26.5%	+11.2%	+73.0%
Peer average	0.0%	+0.4%	−1.1%	+1.2%	+2.7%	+26.5%	+21.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

IHY in One Breath

IHY Among High Yield ETFs

YTD

#1MHYMan Group+5.6%$33.2M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$307M

#4SLNZTCW+3.5%$225M

#5HYGHiShares+3.5%$642M

#6HYHGProShares+3.2%$238M

#7FLBLFranklin Templeton+3.2%$762M

#8LONZPIMCO+3.1%$694M

#90IHYVanEck−1.1%$39.2M

End-of-day Nov 8, 2026 · 92 High yield ETFs by YTD

$10,000 in IHY

$10,000 in IHY became

$11,116

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

IHY’s Top Holdings

Today

Petroleos MexiPetroleos Mexicanos2.3%Softbank Gro1.1%Electricite 1.0%Telefonica E0.9%Fibercop Spa0.8%Bayer Ag0.6%Iliad Sa0.6%Forvia Se0.6%Banco Bpm Sp0.6%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 Suku0.5%Telecommunic0.4%Grupo Nutres0.4%Binghatti Su0.4%Genmab A/S/G0.4%

VanEck IHY · 539 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What IHY Holds

Today

All holdings100.0%

Petroleos 2.3 · Softbank G 1.1 · Electricit 1.0 · Telefonica · Fibercop S · Bayer Ag · Iliad Sa

VanEck IHY · share of the fund · as of Nov 6, 2026

Petroleos’ Share of IHY

Today

2.3%

$23 of every $1,000 in IHY is Petroleos

Petroleos held by IHY

$887K

VanEck IHY · each square = $10 of $1,000 · as of Nov 6, 2026

IHY’s Share of High Yield ETFs

Today

0.0%

of the $138B in 109 High yield ETFs

IHY$39.2M0.0%

USHY$27.5B20.0%

HYG$18.0B13.1%

106 others$92.2B66.9%

High yield ETF AUM · Nov 8, 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 8, 2026

Inside IHY

539 holdings · as of Nov 6, 2026

IHY

VanEck International High Yield Bond ETF

Today

All holdings100.0%525 more holdings88.9% of the fund

All holdings100.0%533 more holdings93.3% of the fund

#	Ticker	Company	Weight ▼
1	—	Petroleos Mexicanos	2.26%
2	—	Softbank Group	1.14%
3	—	Electricite De France	1.01%
4	—	Telefonica Europe Bv	0.90%
5	—	Fibercop Spa	0.79%
6	—	Bayer Ag	0.61%
7	—	Iliad	0.61%
8	—	Forvia Se	0.59%
9	—	Banco Bpm Spa	0.59%
10	—	Mundys Spa	0.56%

See all 500 holdings ↓

VanEck IHY · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 13.9%

All IHY Holdings

500 holdings · as of Nov 6, 2026

IHY

IHY’s Holdings

Today

#
1	—Electricite De France	0.68%	$67.88	200K	$268K
2	—Softbank Group	0.63%	$62.55	250K	$247K
3	—Petroleos Mexicanos	0.62%	$61.61	275K	$243K
4	—Banco Bpm Spa	0.59%	$58.69	200K	$231K
5	—Mundys Spa	0.56%	$56.38	200K	$222K
6	—Yapi Ve Kredi Bankasi As	0.53%	$52.98	200K	$209K
7	—Samarco Mineracao	0.52%	$51.87	203K	$204K
8	—Softbank Group	0.52%	$51.70	225K	$204K
9	—Vedanta Resources Finance Ii	0.51%	$51.03	200K	$201K
10	—Stellantis	0.50%	$49.92	200K	$197K
11	—Vz Vendor Financing Ii Bv	0.50%	$49.91	200K	$197K
12	—Dar Al-Arkan Sukuk	0.49%	$49.37	200K	$195K
13	—Fibercop Spa	0.49%	$48.86	200K	$193K
14	—Vmed O2 Uk Financing I	0.49%	$48.74	200K	$192K
15	—Omniyat Sukuk 1	0.45%	$45.20	200K	$178K

VanEck IHY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IHY

VanEck International High Yield Bond ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+1.0%	+2.5%	$27.5B
HYG	iSharesRead Desk	0.49%	+0.7%	+2.1%	$18.0B
SPHY	SPDRRead Desk	0.05%	+1.0%	+2.5%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.5%	+3.0%	$7.8B
JNK	SPDRRead Desk	0.40%	+0.8%	+2.5%	$6.2B
IHY	VanEckThis fundRead Desk	0.40%	−1.1%	+1.1%	$39M

High yield peers · YTD and past-year returns · as of Nov 9, 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

+1.0%

−1.1%

USHY wins+2.2 pts

Past year

+2.5%

+1.1%

USHY wins+1.4 pts

Fee

0.08%

0.40%

USHY winslower fee

Yield

7.1%

6.1%

USHY wins+1.0 pt

AUM

$27.5B

$39.2M

USHY700.8× more

4–0USHY wins

iShares USHY and VanEck IHY · year-to-date · as of Nov 9, 2026 · AUM not scored

IHY vs VOO

YTD

IHY · VanEck International High Yield Bond

−1.1%

VOO · S&P 500

+8.7%

Gap

9.9 pts

VanEck IHY and Vanguard VOO · YTD total return · as of Nov 9, 2026

IHY vs Its Peer Average

YTD

IHYAvsBPeer average

1D−0.3%0.0%

1M+0.1%+0.4%

3M−2.8%−1.1%

YTD−1.1%+1.2%

1Y+1.1%+2.7%

3Y+26.5%+26.5%

5Y+11.2%+21.3%

1–6Peer average wins

108 High yield peers · each row scaled to its leader

How Bumpy Is IHY?

View

IHY

How Bumpy

0.4×the S&P 500’s swings

CalmerBumpierS&P 1×IHY

Bumpiest of 7 high yield fundsIHY

Other high yield funds0.2× to 0.3×

VanEck IHY · daily swings over the past year vs the S&P 500

IHY

Worst Drop

−4.8%from its Jan 27 high

Still below the high−3.4%

$10,000 at the high is now$9,660

VanEck IHY · fall from the highest close, past year

IHY

On a Bad Day

0.3×the S&P 500’s fall

IHY’s worst day: Friday, Mar 20

IHY

−1.1%

S&P 500

−1.4%

Up days45 of every 100

S&P 500 up days52 of every 100

VanEck IHY · average move on days the S&P 500 fell

IHY

Return for the Bumps

1Y#7 of 7 high yield funds

#1BKLNInvesco

most for the bumps

#2SHYGiShares

less than cash

#3JNKSPDR

less than cash

#4USHYiShares

less than cash

#5SPHYSPDR

less than cash

#6HYGiShares

less than cash

#7IHYVanEck

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

IHY

Cost

Today

$40a year per $10,000

SPHY

USHY

SHYG

$30

JNK

$40

IHY

$40

HYG

$49

BKLN

$67

Expense ratio 0.40%, taken from the fund’s value

IHY

Volatility & Beta

5.1%annual volatility

S&P 500 volatility13.6%

Downside volatility3.6%

Beta vs SPY0.22

Correlation vs SPY0.59

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

IHY

Max Drawdown

−4.8%peak to trough

Peak closeJan 27, 2026

Current drawdown−3.4%

Worst day−1.06% · Mar 20

Closing prices, dividends in

IHY

Up / Down Capture

25%down capture vs SPY

Down days

25%

Up days

23%

S&P 500

100%

Up ÷ down capture0.92

Up days45.3% (S&P 52.0%)

Average daily move on SPY up days and down days

IHY

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
BKLN	0.18	0.27	3.0%	−3.1%	0.13	$67
SHYG	−0.25	−0.38	3.2%	−2.1%	0.17	$30
JNK	−0.32	−0.46	3.9%	−3.0%	0.21	$40
USHY	−0.32	−0.46	3.8%	−2.8%	0.21	$8
SPHY	−0.32	−0.47	3.8%	−2.8%	0.20	$5
HYG	−0.41	−0.59	3.9%	−2.9%	0.21	$49
IHY	−0.63	−0.90	5.1%	−4.8%	0.22	$40

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

IHY

Trading

Today

+0.29%above its holdings’ value

Close$20.72

NAV$20.66

Fee per $10,000$40 a year

Avg. volume 30D8K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 2026

IHY

Payouts by Year

$0.11per share, Nov 2026

Distribution yield6.1%

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$20.66

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D8K

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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