(%)

US92189F4458

IHY ISIN

交易所交易基金 (ETF)

基金类型

VanEck

提供商

21,64 USD

每股资产净值 | 2026-07-17

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

43,27 百万 USD

基金资产总量 | 2026-07-17

43,27 百万 USD

股票类资产 | 2026-07-17

否

UCITS

收益率在 2026-07-17, 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 %

按交换价格计算，包括收入支付

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 2026-07-16

下载结构至 Excel 文档

证券	值
Electricite de France (EDF), 5.875% perp., GBP (25)	0,64%
Pemex, 7.69% 23jan2050, USD	0,6%
Mediobanca, 3.875% 4jul2030, EUR (640)	0,53%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,53%
Mundys, 1.875% 12feb2028, EUR	0,52%
Virgin Media, 4.5% 15jul2031, GBP	0,52%
Stellantis, 6.25% perp., EUR	0,52%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,51%
Intrum Investments and Financing, 8.5% 11sep2030, EUR	0,51%
Yapi Kredi Bank, 9.25% 16oct2028, USD (259)	0,5%
Fibercop Spa	0,49%
Softbank Group, 6.875% perp., USD	0,48%
Softbank Group, 5.125% 19sep2027, USD	0,47%
Samarco Mineracao, 4% 30jun2031, USD	0,47%
Genting Overseas Holdings, 8.3% perp., USD	0,46%
China CITIC Financial AMC International Holdings, 4.25% 7nov2027, USD	0,46%
Omniyat Holdings, 7.25% 4mar2031, USD (3)	0,44%
Binghatti Holding, 7.75% 2jul2029, USD	0,43%
	0,43%
Telekom Srbija, 7.25% 18may2031, USD	0,41%
Grupo Nutresa, 9% 12may2035, USD	0,39%
Aroundtown, 7.875% perp., USD	0,37%
Banco Bradesco (Grand Cayman Branch), 6.5% 22jan2030, USD	0,37%
Vodafone Group, 8% 30aug2086, GBP (82)	0,36%
Pemex, 6.7% 16feb2032, USD (C)	0,36%
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	0,35%
	0,34%
	0,33%
Boots Group Finco, 7.375% 31aug2032, GBP	0,33%
Electricite de France (EDF), 7.375% perp., GBP	0,33%
Altice France (SFR Group), 7.25% 1nov2029, EUR	0,33%
Together Financial Services, 7.875% 15apr2030, GBP	0,32%
Telefonica Europe, 6.75% perp., EUR	0,3%
Bayer, 7% 25sep2083, EUR	0,3%
Heathrow Finance, 4.125% 1sep2029, GBP	0,3%
Luna 1.5, 10.5% 1jul2032, EUR	0,3%
Pemex, 6.75% 21sep2047, USD	0,3%
Bellis Acquisition, 8.125% 14may2030, GBP	0,3%
Pemex, 6.95% 28jan2060, USD (2)	0,3%
Webuild, 7% 27sep2028, EUR	0,3%
Accor, 7.25% perp., EUR	0,29%
Air France-KLM, 8.5% 31may2028, EUR	0,29%
Iliad, 5.625% 15feb2030, EUR	0,29%
Prysmian, 5.25% perp., EUR	0,29%
Piraeus Bank, 5.375% 18sep2035, EUR	0,29%
LHMC FINCO 2, 8.625% 15may2030, EUR	0,29%
Optics Bidco, 7.875% 31jul2028, EUR	0,29%
Eurofins Scientific, 6.75% perp., EUR	0,29%
Var Energi, 7.862% 15nov2083, EUR	0,29%
ZF Friedrichshafen, 6.875% 23apr2032, USD	0,29%
New Immo Holding, 6% 22mar2029, EUR (30)	0,28%
Vivion Investments, 6.5% 28feb2029, EUR (2)	0,28%
Saipem, 4.875% 30may2030, EUR (7)	0,28%
Trivium Packaging, 6.625% 15jul2030, EUR	0,28%
Eutelsat, 5.75% 15mar2031, EUR	0,28%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,28%
Banca IFIS, 5.5% 27feb2029, EUR	0,28%
Opal Bidco, 5.5% 31mar2032, EUR	0,28%
Veolia Environnement, 4.371% perp., EUR	0,28%
Maya, 5.375% 15apr2030, EUR	0,28%
Q-Park Holding I, 5.125% 15feb2030, EUR	0,28%
SES (Luxembourg), 5.5% 12sep2054, EUR	0,28%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,28%
Rossini Sarl, 6.75% 31dec2029, EUR	0,28%
Virgin Media, 4.25% 15jan2030, GBP	0,28%
Fnac Darty, 6% 1apr2029, EUR	0,28%
Pinnacle Bidco, 8.25% 11oct2028, EUR	0,28%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,28%
Telefonica SA, 6.135% perp., EUR	0,28%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,28%
Energo - Pro, 8% 27may2030, EUR	0,28%
Telefonica SA, 5.7522% perp., EUR	0,28%
Koninklijke KPN, 6% perp., EUR	0,28%
A2A, 5% perp., EUR	0,28%
United Group B.V., 6.5% 31oct2031, EUR	0,28%
Grupo Televisa, 6.125% 31jan2046, USD	0,28%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,28%
ACCORINVEST, 6.375% 15oct2029, EUR	0,28%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,27%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,27%
Stora Enso Oyj, 5.625% perp., EUR	0,27%
CMA CGM, 5.5% 15jul2029, EUR	0,27%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,27%
Forvia, 5.5% 15jun2031, EUR	0,27%
Pemex, 4.75% 26feb2029, EUR	0,27%
MBH Bank, 5.25% 29jan2030, EUR	0,27%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,27%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR	0,27%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,27%
Nidda Healthcare Holding, 5.625% 21feb2030, EUR	0,27%
Boels Topholding, 5.75% 15may2030, EUR	0,27%
Tennet Holding, 4.875% perp., EUR (NC8)	0,27%
Lottomatica Group, 5.375% 1jun2030, EUR	0,27%
Forvia, 5.625% 15jun2030, EUR	0,27%
Elia, 5.85% perp., EUR	0,27%
Azelis Finance, 4.75% 25sep2029, EUR	0,27%
Techem Verwaltungsgesellschaft 675, 5.375% 15jul2029, EUR	0,27%

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

收益率在 2026-07-17, NYSE Arca

报价 (IHY)

价格动态的变化

IHY profile

结构 IHY 在 2026-07-16

收入支付 (US92189F4458)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-07-17, NYSE Arca

报价 (IHY)

价格动态的变化

IHY profile

结构 IHY 在 2026-07-16

收入支付 (US92189F4458)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-17, NYSE Arca