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IHY - VanEck Vectors International High Yield Bond ETF (USD) (US92189F4458)

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(%)
US92189F4458
IHY ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
21,75 USD
每股资产净值 | 2026-06-18
2012-04-02
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
IHY
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
Global
地区分布
ICE BofAML Global ex-US Issuers High Yield Constrained Index
基准
0.4 %
总成本比率
43,48 百万 USD
基金资产总量 | 2026-06-18
43,49 百万 USD
股票类资产 | 2026-06-18
否
UCITS

收益率 在 2026-06-18, NYSE Arca

  • YTD
    0,83 %
  • 1M
    -0,52 %
  • 3M
    -0,63 %
  • 6M
    2,58 %
  • 1Y
    7,56 %
  • 3Y
    28,68 %
  • 5Y
    3,97 %
  • 10Y
    41,42 %
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报价 (IHY)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

IHY profile

The VanEck Vectors International High Yield Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The VanEck fund’s base currency is USD and the share class was registered 02.04.2012 with unique ISIN - US92189F4458. Main exchange is NYSE Arca and ticker symbol is IHY. The total expense ratio is 0.4%. The VanEck Vectors International High Yield Bond ETF (USD) pays dividends 12 time(s) per year.

结构 IHY 在 2026-06-17

下载结构至 Excel 文档
证券 值
Electricite de France (EDF), 5.875% perp., GBP (25) 0,63%
Pemex, 7.69% 23jan2050, USD 0,61%
Mediobanca, 3.875% 4jul2030, EUR (640) 0,56%
Virgin Media, 4.5% 15jul2031, GBP 0,54%
Stellantis, 6.25% perp., EUR 0,52%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0,52%
Mundys, 1.875% 12feb2028, EUR 0,52%
VodafoneZiggo, 2.875% 15jan2029, EUR 0,52%
Intrum Investments and Financing, 8.5% 11sep2030, EUR 0,5%
Yapi Kredi Bank, 9.25% 16oct2028, USD (259) 0,5%
Fibercop Spa 0,47%
Softbank Group, 6.875% perp., USD 0,47%
Samarco Mineracao, 4% 30jun2031, USD 0,47%
Softbank Group, 5.125% 19sep2027, USD 0,46%
China CITIC Financial AMC International Holdings, 4.25% 7nov2027, USD 0,46%
Binghatti Holding, 7.75% 2jul2029, USD 0,44%
Omniyat Holdings, 7.25% 4mar2031, USD (3) 0,43%
Telekom Srbija, 7.25% 18may2031, USD 0,4%
Grupo Nutresa, 9% 12may2035, USD 0,38%
Banco Bradesco (Grand Cayman Branch), 6.5% 22jan2030, USD 0,36%
Aroundtown, 7.875% perp., USD 0,36%
Pemex, 6.7% 16feb2032, USD (C) 0,36%
Vodafone Group, 8% 30aug2086, GBP (82) 0,35%
Genmab, 6.25% 15dec2032, USD 0,35%
Belron UK Finance, 5.75% 15oct2029, USD 0,35%
Pemex, 5.95% 28jan2031, USD (1) 0,35%
Nissan Motor, 4.345% 17sep2027, USD 0,34%
Altice France (SFR Group), 7.25% 1nov2029, EUR 0,33%
Electricite de France (EDF), 7.375% perp., GBP 0,33%
Boots Group Finco, 7.375% 31aug2032, GBP 0,32%
Together Financial Services, 7.875% 15apr2030, GBP 0,32%
0,31%
Telefonica Europe, 6.75% perp., EUR 0,31%
CPI Property Group, 2.75% 22jan2028, GBP (12) 0,3%
Pemex, 6.95% 28jan2060, USD (2) 0,3%
Pemex, 6.75% 21sep2047, USD 0,3%
Bayer, 7% 25sep2083, EUR 0,3%
Var Energi, 7.862% 15nov2083, EUR 0,3%
Luna 1.5, 10.5% 1jul2032, EUR 0,3%
Iliad, 5.625% 15feb2030, EUR 0,29%
RCI Banque, 5.5% 9oct2034, EUR (343) 0,29%
Prysmian, 5.25% perp., EUR 0,29%
Air France-KLM, 8.5% 31may2028, EUR 0,29%
Piraeus Bank, 5.375% 18sep2035, EUR 0,29%
Accor, 7.25% perp., EUR 0,29%
LHMC FINCO 2, 8.625% 15may2030, EUR 0,29%
Heathrow Finance, 4.125% 1sep2029, GBP 0,29%
Eurofins Scientific, 6.75% perp., EUR 0,29%
Optics Bidco, 7.875% 31jul2028, EUR 0,29%
Webuild, 7% 27sep2028, EUR 0,29%
Bellis Acquisition, 8.125% 14may2030, GBP 0,29%
ACCORINVEST, 6.375% 15oct2029, EUR 0,28%
Veolia Environnement, 4.371% perp., EUR 0,28%
Saipem, 4.875% 30may2030, EUR (7) 0,28%
Fnac Darty, 6% 1apr2029, EUR 0,28%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 0,28%
New Immo Holding, 6% 22mar2029, EUR (30) 0,28%
Softbank Group, 5.375% 8jan2029, EUR 0,28%
Vivion Investments, 6.5% 28feb2029, EUR (2) 0,28%
Opal Bidco, 5.5% 31mar2032, EUR 0,28%
SES (Luxembourg), 5.5% 12sep2054, EUR 0,28%
Nidda Healthcare Holding, 5.625% 21feb2030, EUR 0,28%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0,28%
Techem Verwaltungsgesellschaft 675, 5.375% 15jul2029, EUR 0,28%
Tennet Holding, 4.875% perp., EUR (NC8) 0,28%
Forvia, 5.625% 15jun2030, EUR 0,28%
Abertis Infraestructuras, 4.875% perp., EUR (14) 0,28%
Virgin Media, 4.25% 15jan2030, GBP 0,28%
Telefonica SA, 6.135% perp., EUR 0,28%
ZF Friedrichshafen, 6.875% 23apr2032, USD 0,28%
Pinnacle Bidco, 8.25% 11oct2028, EUR 0,28%
Telefonica SA, 5.7522% perp., EUR 0,28%
British Telecommunications, 5.125% 3oct2054, EUR (20241) 0,28%
Rossini Sarl, 6.75% 31dec2029, EUR 0,28%
Trivium Packaging, 6.625% 15jul2030, EUR 0,28%
CECONOMY, 4% 5mar2030, EUR 0,28%
Grupo Televisa, 6.125% 31jan2046, USD 0,28%
Banca IFIS, 5.5% 27feb2029, EUR 0,28%
Koninklijke KPN, 6% perp., EUR 0,28%
Energo - Pro, 8% 27may2030, EUR 0,28%
United Group B.V., 6.5% 31oct2031, EUR 0,28%
CMA CGM, 5.5% 15jul2029, EUR 0,28%
SES (Luxembourg), 4.875% 24jun2033, EUR 0,28%
A2A, 5% perp., EUR 0,28%
Tereos Finance Groupe I, 7.25% 15apr2028, EUR 0,27%
Softbank Group, 5% 15apr2028, EUR 0,27%
Schaeffler, 4.5% 28mar2030, EUR (8) 0,27%
Valeo, 4.5% 11apr2030, EUR 0,27%
Stora Enso Oyj, 5.625% perp., EUR 0,27%
Eramet, 6.5% 30nov2029, EUR 0,27%
Pemex, 4.75% 26feb2029, EUR 0,27%
Forvia, 5.5% 15jun2031, EUR 0,27%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0,27%
MBH Bank, 5.25% 29jan2030, EUR 0,27%
Lottomatica Group, 5.375% 1jun2030, EUR 0,27%
Azelis Finance, 4.75% 25sep2029, EUR 0,27%
Fressnapf Holding, 5.25% 31oct2031, EUR 0,27%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0,27%
Maya, 5.375% 15apr2030, EUR 0,27%
Boels Topholding, 5.75% 15may2030, EUR 0,27%
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