(%)

US92189F4458

IHY ISIN

交易所交易基金 (ETF)

基金类型

VanEck

提供商

21,55 USD

每股资产净值 | 2026-09-10

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

43,08 百万 USD

基金资产总量 | 2026-09-10

43,09 百万 USD

股票类资产 | 2026-09-10

否

UCITS

收益率在 2026-09-10, NYSE Arca

YTD

1,34 %
1M

-0,37 %
3M

0,48 %
6M

1,54 %
1Y

2,72 %
3Y

27,95 %
5Y

9,95 %
10Y

41,6 %

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 2026-09-09

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	0,58%
Mediobanca, 3.875% 4jul2030, EUR (640)	0,54%
Mundys, 1.875% 12feb2028, EUR	0,53%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,53%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,53%
Stellantis, 6.25% perp., EUR	0,52%
Virgin Media, 4.5% 15jul2031, GBP	0,52%
Intrum Investments and Financing, 8.5% 11sep2030, EUR	0,51%
Yapi Kredi Bank, 9.25% 16oct2028, USD (259)	0,51%
Fibercop Spa	0,49%
SierraCol Energy Andina, 9% 14nov2030, USD	0,49%
Samarco Mineracao, 4% 30jun2031, USD	0,48%
Softbank Group, 5.125% 19sep2027, USD	0,47%
Dar Al Arkan, 7.25% 2jul2030, USD	0,46%
Genting Overseas Holdings, 8.3% perp., USD	0,45%
Omniyat Holdings, 7.25% 4mar2031, USD (3)	0,42%
Binghatti Holding, 7.75% 2jul2029, USD	0,41%
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	0,36%
Belron UK Finance, 5.75% 15oct2029, USD	0,36%
Genmab, 6.25% 15dec2032, USD	0,36%
Nissan Motor, 4.345% 17sep2027, USD	0,35%
Pemex, 6.7% 16feb2032, USD (C)	0,35%
Pemex, 5.95% 28jan2031, USD (1)	0,34%
Altice France (SFR Group), 7.25% 1nov2029, EUR	0,34%
B&M European Value Retail, 8.125% 15nov2030, GBP	0,33%
Electricite de France (EDF), 7.375% perp., GBP	0,33%
Vodafone Group, 8% 30aug2086, GBP (82)	0,33%
Together Financial Services, 7.875% 15apr2030, GBP	0,33%
Boots Group Finco, 7.375% 31aug2032, GBP	0,32%
Bellis Acquisition, 8.125% 14may2030, GBP	0,31%
Luna 1.5, 10.5% 1jul2032, EUR	0,31%
LHMC FINCO 2, 8.625% 15may2030, EUR	0,3%
Heathrow Finance, 4.125% 1sep2029, GBP	0,3%
Pemex, 6.75% 21sep2047, USD	0,3%
ZF Friedrichshafen, 6.875% 23apr2032, USD	0,3%
Webuild, 7% 27sep2028, EUR	0,3%
Var Energi, 7.862% 15nov2083, EUR	0,3%
Bayer, 7% 25sep2083, EUR	0,3%
A2A, 5% perp., EUR	0,29%
Telefonica SA, 6.135% perp., EUR	0,29%
ACCORINVEST, 6.375% 15oct2029, EUR	0,29%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,29%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,29%
Koninklijke KPN, 6% perp., EUR	0,29%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,29%
Energo - Pro, 8% 27may2030, EUR	0,29%
Iliad, 5.625% 15feb2030, EUR	0,29%
Optics Bidco, 7.875% 31jul2028, EUR	0,29%
Piraeus Bank, 5.375% 18sep2035, EUR	0,29%
Accor, 7.25% perp., EUR	0,29%
Air France-KLM, 8.5% 31may2028, EUR	0,29%
Telefonica Europe, 6.75% perp., EUR	0,29%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,28%
Lottomatica Group, 5.375% 1jun2030, EUR	0,28%
Eutelsat, 5.75% 15mar2031, EUR	0,28%
Ineos Holdings, 6.625% 15may2028, EUR	0,28%
SES (Luxembourg), 5.5% 12sep2054, EUR	0,28%
Opal Bidco, 5.5% 31mar2032, EUR	0,28%
CMA CGM, 5.5% 15jul2029, EUR	0,28%
MBH Bank, 5.25% 29jan2030, EUR	0,28%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,28%
Pemex, 4.75% 26feb2029, EUR	0,28%
Matterhorn Telecom, 4.5% 30jan2030, EUR	0,28%
Vivion Investments, 6.5% 28feb2029, EUR (2)	0,28%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,28%
Metlen Energy&Metals, 4% 17oct2029, EUR	0,28%
Softbank Group, 5% 15apr2028, EUR	0,28%
Valeo, 4.5% 11apr2030, EUR	0,28%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,28%
Public Power Corporation, 4.625% 31oct2031, EUR	0,28%
Alstom, 5.868% perp., EUR	0,28%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,28%
Forvia, 5.5% 15jun2031, EUR	0,28%
Grupo Televisa, 6.125% 31jan2046, USD	0,28%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,28%
Fnac Darty, 6% 1apr2029, EUR	0,28%
Pemex, 6.95% 28jan2060, USD (2)	0,28%
Banca IFIS, 5.5% 27feb2029, EUR	0,28%
Trivium Packaging, 6.625% 15jul2030, EUR	0,28%
Telefonica SA, 5.7522% perp., EUR	0,28%
New Immo Holding, 6% 22mar2029, EUR (30)	0,28%
Eurofins Scientific, 6.75% perp., EUR	0,28%
Rossini Sarl, 6.75% 31dec2029, EUR	0,28%
Saipem, 4.875% 30may2030, EUR (7)	0,28%
Tereos Finance Groupe I, 7.25% 15apr2028, EUR	0,28%
Forvia, 5.625% 15jun2030, EUR	0,28%
Verisure Holdings, 5.5% 15may2030, EUR	0,28%
Elia, 5.85% perp., EUR	0,28%
Pinnacle Bidco, 8.25% 11oct2028, EUR	0,28%
Techem Verwaltungsgesellschaft 675, 5.375% 15jul2029, EUR	0,28%
Azelis Finance, 4.75% 25sep2029, EUR	0,28%
Maya, 5.375% 15apr2030, EUR	0,28%
Boels Topholding, 5.75% 15may2030, EUR	0,28%
Eramet, 6.5% 30nov2029, EUR	0,28%
Tennet Holding, 4.875% perp., EUR (NC8)	0,28%
Stora Enso Oyj, 5.625% perp., EUR	0,28%

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

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收益率在 2026-09-10, NYSE Arca

报价 (IHY)

价格动态的变化

IHY profile

结构 IHY 在 2026-09-09

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

Access ETF and Mutual Funds Data via API

Start exploring global markets in less than 1 minute

收益率 在 2026-09-10, NYSE Arca

报价 (IHY)

价格动态的变化

IHY profile

结构 IHY 在 2026-09-09

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

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其他 ETF 和基金提供商

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收益率在 2026-09-10, NYSE Arca