VanEck International High Yield Bond ETF

Fund Profile

Fund profile

Tickers

IHY

Fund manager

VanEck Pharmaceutical ETF

Total assets

$25.96 mm

Liabilities

$865.58 k

Net assets

$25.10 mm

Number of holdings

367.00

IHY stock data

1M 3M 6M 1Y

Top 200 of 367 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	823.33 k	823.33 k shares	3.28	Short-term investment vehicle	Long	USA
Industrial & Commercial Bank of China Ltd	287.25 k	300.00 k principal	1.14	Debt	Long	China
UniCredit SpA	208.88 k	200.00 k principal	0.83	Debt	Long	Italy
SoftBank Group Corp	196.63 k	200.00 k principal	0.78	Debt	Long	Japan
Electricite de France SA	193.94 k	200.00 k principal	0.77	Debt	Long	France
SoftBank Group Corp	192.19 k	200.00 k principal	0.77	Debt	Long	Japan
Huarong Finance 2017 Co Ltd	188.18 k	200.00 k principal	0.75	Debt	Long	Virgin Islands (British)
Virgin Media Vendor Financing Notes III DAC	176.15 k	150.00 k principal	0.70	Debt	Long	Ireland
Commerzbank AG	162.92 k	150.00 k principal	0.65	Debt	Long	Germany
Vodafone Group PLC	139.37 k	100.00 k principal	0.56	Debt	Long	UK
Petrobras Global Finance BV	128.99 k	100.00 k principal	0.51	Debt	Long	Netherlands
ZF North America Capital Inc	127.53 k	125.00 k principal	0.51	Debt	Long	USA
Vodafone Group PLC	126.79 k	100.00 k principal	0.51	Debt	Long	UK
Jerrold Finco PLC	125.31 k	100.00 k principal	0.50	Debt	Long	UK
Petroleos Mexicanos	122.30 k	100.00 k principal	0.49	Debt	Long	Mexico
Greenko Power II Ltd	121.68 k	130.13 k principal	0.48	Debt	Long	Mauritius
Teva Pharmaceutical Finance Netherlands II BV	121.53 k	100.00 k principal	0.48	Debt	Long	Netherlands
Air France-KLM	120.55 k	100.00 k principal	0.48	Debt	Long	France
Altice Financing SA	119.94 k	150.00 k principal	0.48	Debt	Long	Luxembourg
Bellis Finco PLC	118.39 k	100.00 k principal	0.47	Debt	Long	UK
Piraeus Bank SA	118.29 k	100.00 k principal	0.47	Debt	Long	Greece
Unicaja Banco SA	115.95 k	100.00 k principal	0.46	Debt	Long	Spain
Telecom Italia SpA/Milano	115.85 k	100.00 k principal	0.46	Debt	Long	Italy
Banca Transilvania SA	114.60 k	100.00 k principal	0.46	Debt	Long	Romania
Stena International SA	113.58 k	100.00 k principal	0.45	Debt	Long	Luxembourg
Vmed O2 UK Financing I PLC	112.99 k	100.00 k principal	0.45	Debt	Long	UK
EDP SA	112.81 k	100.00 k principal	0.45	Debt	Long	Portugal
INEOS Finance PLC	111.87 k	100.00 k principal	0.45	Debt	Long	UK
Virgin Media Secured Finance PLC	111.46 k	100.00 k principal	0.44	Debt	Long	UK
Nidda Healthcare Holding GmbH	111.07 k	100.00 k principal	0.44	Debt	Long	Germany
Novo Banco SA	109.66 k	100.00 k principal	0.44	Debt	Long	Portugal
Alpha Services and Holdings SA	109.44 k	100.00 k principal	0.44	Debt	Long	Greece
Iliad Holding SASU	109.11 k	100.00 k principal	0.43	Debt	Long	France
Volvo Car AB	109.11 k	100.00 k principal	0.43	Debt	Long	Sweden
Intesa Sanpaolo SpA	108.91 k	100.00 k principal	0.43	Debt	Long	Italy
Public Power Corp SA	108.62 k	100.00 k principal	0.43	Debt	Long	Greece
Jaguar Land Rover Automotive PLC	108.47 k	100.00 k principal	0.43	Debt	Long	UK
Banco de Credito Social Cooperativo SA	108.03 k	100.00 k principal	0.43	Debt	Long	Spain
UnipolSai Assicurazioni SpA	107.88 k	100.00 k principal	0.43	Debt	Long	Italy
Summer BC Holdco B SARL	107.74 k	100.00 k principal	0.43	Debt	Long	Luxembourg
Lorca Telecom Bondco SA	107.53 k	100.00 k principal	0.43	Debt	Long	Spain
Telefonica Europe BV	107.45 k	100.00 k principal	0.43	Debt	Long	Netherlands
National Bank of Greece SA	107.43 k	100.00 k principal	0.43	Debt	Long	Greece
INEOS Quattro Finance 2 Plc	107.31 k	100.00 k principal	0.43	Debt	Long	UK
Verisure Midholding AB	107.22 k	100.00 k principal	0.43	Debt	Long	Sweden
Loxam SAS	107.18 k	100.00 k principal	0.43	Debt	Long	France
eG Global Finance PLC	107.18 k	100.00 k principal	0.43	Debt	Long	UK
Cirsa Finance International Sarl	107.06 k	100.00 k principal	0.43	Debt	Long	Luxembourg
Allwyn International AS	106.99 k	100.00 k principal	0.43	Debt	Long	Czechia
BPER Banca SPA	106.91 k	100.00 k principal	0.43	Debt	Long	Italy
Teva Pharmaceutical Finance Netherlands II BV	106.69 k	100.00 k principal	0.43	Debt	Long	Netherlands
Trivium Packaging Finance BV	106.66 k	100.00 k principal	0.42	Debt	Long	Netherlands
Matterhorn Telecom SA	106.64 k	100.00 k principal	0.42	Debt	Long	Luxembourg
Teva Pharmaceutical Finance Netherlands II BV	106.62 k	100.00 k principal	0.42	Debt	Long	Netherlands
Gruenenthal GmbH	106.59 k	100.00 k principal	0.42	Debt	Long	Germany
PPF Telecom Group BV	106.20 k	100.00 k principal	0.42	Debt	Long	Netherlands
Banco BPM SpA	106.14 k	100.00 k principal	0.42	Debt	Long	Italy
Abertis Infraestructuras Finance BV	106.10 k	100.00 k principal	0.42	Debt	Long	Netherlands
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	105.86 k	125.00 k principal	0.42	Debt	Long	XX
Eurofins Scientific SE	105.85 k	100.00 k principal	0.42	Debt	Long	Luxembourg
TenneT Holding BV	105.81 k	100.00 k principal	0.42	Debt	Long	Netherlands
British Telecommunications PLC	105.67 k	100.00 k principal	0.42	Debt	Long	UK
Renault SA	105.61 k	100.00 k principal	0.42	Debt	Long	France
Eurobank SA	105.56 k	100.00 k principal	0.42	Debt	Long	Greece
Banco de Sabadell SA	105.35 k	100.00 k principal	0.42	Debt	Long	Spain
Schaeffler AG	105.31 k	100.00 k principal	0.42	Debt	Long	Germany
Telenet Finance Luxembourg Notes Sarl	105.18 k	100.00 k principal	0.42	Debt	Long	Luxembourg
Infrastrutture Wireless Italiane SpA	104.95 k	100.00 k principal	0.42	Debt	Long	Italy
United Group BV	104.44 k	100.00 k principal	0.42	Debt	Long	Netherlands
Cheplapharm Arzneimittel GmbH	104.36 k	100.00 k principal	0.42	Debt	Long	Germany
Forvia SE	104.35 k	100.00 k principal	0.42	Debt	Long	France
Odido Holding BV	104.02 k	100.00 k principal	0.41	Debt	Long	Netherlands
BCP V Modular Services Finance II PLC	103.23 k	100.00 k principal	0.41	Debt	Long	UK
Forvia SE	102.98 k	100.00 k principal	0.41	Debt	Long	France
Dufry One BV	102.91 k	100.00 k principal	0.41	Debt	Long	Netherlands
Q-Park Holding I BV	102.90 k	100.00 k principal	0.41	Debt	Long	Netherlands
Telecom Italia SpA/Milano	102.84 k	100.00 k principal	0.41	Debt	Long	Italy
ELO SACA	102.47 k	100.00 k principal	0.41	Debt	Long	France
Intesa Sanpaolo SpA	102.13 k	100.00 k principal	0.41	Debt	Long	Italy
EP Infrastructure AS	101.91 k	100.00 k principal	0.41	Debt	Long	Czechia
Telecom Italia Capital SA	101.76 k	100.00 k principal	0.41	Debt	Long	Luxembourg
Nomad Foods Bondco PLC	101.57 k	100.00 k principal	0.40	Debt	Long	UK
Ardonagh Finco Ltd	101.51 k	100.00 k principal	0.40	Debt	Long	Jersey
Mineral Resources Ltd	101.46 k	100.00 k principal	0.40	Debt	Long	Australia
Terna - Rete Elettrica Nazionale	101.45 k	100.00 k principal	0.40	Debt	Long	Italy
SNF Group SACA	101.45 k	100.00 k principal	0.40	Debt	Long	France
CPI Property Group SA	101.38 k	100.00 k principal	0.40	Debt	Long	Luxembourg
Elis SA	100.97 k	100.00 k principal	0.40	Debt	Long	France
Rexel SA	100.89 k	100.00 k principal	0.40	Debt	Long	France
Cidron Aida Finco Sarl	100.82 k	100.00 k principal	0.40	Debt	Long	Luxembourg
Delhi International Airport Ltd	100.75 k	100.00 k principal	0.40	Debt	Long	India
Mundys SpA	100.67 k	100.00 k principal	0.40	Debt	Long	Italy
CAB SELAS	100.63 k	100.00 k principal	0.40	Debt	Long	France
Iliad Holding SASU	100.36 k	100.00 k principal	0.40	Debt	Long	France
Iliad Holding SASU	100.31 k	100.00 k principal	0.40	Debt	Long	France
Yapi ve Kredi Bankasi AS	100.19 k	100.00 k principal	0.40	Debt	Long	Turkey
Bayer AG	100.14 k	100.00 k principal	0.40	Debt	Long	Germany
Turkiye Vakiflar Bankasi TAO	99.91 k	100.00 k principal	0.40	Debt	Long	Turkey
ZF Europe Finance BV	99.77 k	100.00 k principal	0.40	Debt	Long	Netherlands
Oryx Funding Ltd	99.71 k	100.00 k principal	0.40	Debt	Long	Cayman Islands
IHO Verwaltungs GmbH	99.64 k	100.00 k principal	0.40	Debt	Long	Germany
Nexi SpA	99.44 k	100.00 k principal	0.40	Debt	Long	Italy
Engineering - Ingegneria Informatica - SpA	99.31 k	100.00 k principal	0.40	Debt	Long	Italy
Medco Bell Pte Ltd	99.01 k	100.00 k principal	0.39	Debt	Long	Singapore
MGM China Holdings Ltd	98.96 k	100.00 k principal	0.39	Debt	Long	Cayman Islands
Albion Financing 1 SARL / Aggreko Holdings Inc	98.88 k	100.00 k principal	0.39	Debt	Long	Luxembourg
Motion Bondco DAC	98.55 k	100.00 k principal	0.39	Debt	Long	Ireland
Orsted AS	98.46 k	100.00 k principal	0.39	Debt	Long	Denmark
Castellum AB	98.46 k	100.00 k principal	0.39	Debt	Long	Sweden
Veolia Environnement SA	98.40 k	100.00 k principal	0.39	Debt	Long	France
Connect Finco SARL / Connect US Finco LLC	98.38 k	100.00 k principal	0.39	Debt	Long	XX
TC Ziraat Bankasi AS	98.21 k	100.00 k principal	0.39	Debt	Long	Turkey
TK Elevator US Newco Inc	98.13 k	100.00 k principal	0.39	Debt	Long	USA
OCP SA	98.08 k	100.00 k principal	0.39	Debt	Long	Morocco
Wintershall Dea Finance 2 BV	97.83 k	100.00 k principal	0.39	Debt	Long	Netherlands
Turkiye Ihracat Kredi Bankasi AS	97.79 k	100.00 k principal	0.39	Debt	Long	Turkey
Poste Italiane SpA	97.47 k	100.00 k principal	0.39	Debt	Long	Italy
Telefonica Europe BV	97.32 k	100.00 k principal	0.39	Debt	Long	Netherlands
VZ Vendor Financing II BV	97.27 k	100.00 k principal	0.39	Debt	Long	Netherlands
Eutelsat SA	96.84 k	100.00 k principal	0.39	Debt	Long	France
TKC Turkcell Iletisim Hizmetleri A.S.	96.79 k	100.00 k principal	0.39	Debt	Long	Turkey
Telecom Italia SpA/Milano	96.25 k	100.00 k principal	0.38	Debt	Long	Italy
Shelf Drilling Holdings Ltd	96.23 k	100.00 k principal	0.38	Debt	Long	Cayman Islands
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL	96.06 k	100.00 k principal	0.38	Debt	Long	Virgin Islands (British)
Valeo SE	95.83 k	100.00 k principal	0.38	Debt	Long	France
Mahle GmbH	95.60 k	100.00 k principal	0.38	Debt	Long	Germany
Samarco Mineracao SA	94.80 k	102.25 k principal	0.38	Debt	Long	Brazil
Arabian Centres Sukuk II Ltd	94.55 k	100.00 k principal	0.38	Debt	Long	Cayman Islands
Victoria PLC	93.75 k	100.00 k principal	0.37	Debt	Long	UK
Paysafe Finance PLC / Paysafe Holdings US Corp	92.55 k	100.00 k principal	0.37	Debt	Long	XX
JSW Steel Ltd	91.91 k	100.00 k principal	0.37	Debt	Long	India
Petroleos Mexicanos	91.89 k	125.00 k principal	0.37	Debt	Long	Mexico
RKUNY Rakuten Group, Inc.	91.59 k	100.00 k principal	0.36	Debt	Long	Japan
Constellium SE	91.34 k	100.00 k principal	0.36	Debt	Long	France
Ziggo BV	91.16 k	100.00 k principal	0.36	Debt	Long	Netherlands
Sunrise FinCo I BV	91.08 k	100.00 k principal	0.36	Debt	Long	Netherlands
Tullow Oil PLC	90.84 k	94.00 k principal	0.36	Debt	Long	UK
Cerba Healthcare SACA	90.73 k	100.00 k principal	0.36	Debt	Long	France
Canpack SA / Canpack US LLC	89.85 k	100.00 k principal	0.36	Debt	Long	XX
1011778 BC ULC / New Red Finance Inc	89.27 k	100.00 k principal	0.36	Debt	Long	Canada
Studio City Finance Ltd	89.18 k	100.00 k principal	0.36	Debt	Long	Virgin Islands (British)
ReNew Pvt Ltd	88.73 k	91.00 k principal	0.35	Debt	Long	India
Peru LNG Srl	88.10 k	100.00 k principal	0.35	Debt	Long	Peru
Petroleos Mexicanos	85.32 k	100.00 k principal	0.34	Debt	Long	Mexico
Grupo Aval Ltd	85.18 k	100.00 k principal	0.34	Debt	Long	Cayman Islands
Minerva Luxembourg SA	84.19 k	100.00 k principal	0.34	Debt	Long	Luxembourg
Vedanta Resources Finance II PLC	83.97 k	84.00 k principal	0.33	Debt	Long	UK
MARB BondCo PLC	83.20 k	100.00 k principal	0.33	Debt	Long	UK
Mong Duong Finance Holdings BV	81.08 k	84.33 k principal	0.32	Debt	Long	Netherlands
Altice France SA	80.95 k	100.00 k principal	0.32	Debt	Long	France
Renault SA	78.75 k	75.00 k principal	0.31	Debt	Long	France
EC Ecopetrol S.A.	78.42 k	75.00 k principal	0.31	Debt	Long	Colombia
RKPF Overseas 2020 A Ltd	77.35 k	184.00 k principal	0.31	Debt	Long	Virgin Islands (British)
Bombardier Inc	77.30 k	75.00 k principal	0.31	Debt	Long	Canada
Intrum AB	75.30 k	100.00 k principal	0.30	Debt	Long	Sweden
EC Ecopetrol S.A.	74.67 k	75.00 k principal	0.30	Debt	Long	Colombia
Avianca Midco 2 PLC	73.49 k	75.00 k principal	0.29	Debt	Long	UK
EC Ecopetrol S.A.	73.43 k	75.00 k principal	0.29	Debt	Long	Colombia
Petroleos Mexicanos	72.18 k	75.00 k principal	0.29	Debt	Long	Mexico
Air Canada	70.98 k	100.00 k principal	0.28	Debt	Long	Canada
1011778 BC ULC / New Red Finance Inc	70.57 k	75.00 k principal	0.28	Debt	Long	Canada
Altice France SA	70.24 k	100.00 k principal	0.28	Debt	Long	France
Parkland Corp	70.09 k	75.00 k principal	0.28	Debt	Long	Canada
LCPR Senior Secured Financing DAC	69.98 k	75.00 k principal	0.28	Debt	Long	Ireland
Wynn Macau Ltd	68.64 k	75.00 k principal	0.27	Debt	Long	Cayman Islands
Petroleos Mexicanos	67.76 k	100.00 k principal	0.27	Debt	Long	Mexico
SBB Treasury Oyj	67.07 k	100.00 k principal	0.27	Debt	Long	Finland
Empresas Publicas de Medellin ESP	66.38 k	75.00 k principal	0.26	Debt	Long	Colombia
AES Panama Generation Holdings SRL	63.94 k	72.38 k principal	0.25	Debt	Long	Panama
Petroleos Mexicanos	61.93 k	75.00 k principal	0.25	Debt	Long	Mexico
Braskem Idesa SAPI	60.42 k	75.00 k principal	0.24	Debt	Long	Mexico
Latam Airlines Group SA	57.83 k	50.00 k principal	0.23	Debt	Long	Chile
Bombardier Inc	57.12 k	57.00 k principal	0.23	Debt	Long	Canada
Selecta Group BV	56.57 k	53.46 k principal	0.23	Debt	Long	Netherlands
Petroleos del Peru SA	56.52 k	75.00 k principal	0.23	Debt	Long	Peru
Altice France Holding SA	56.33 k	150.00 k principal	0.22	Debt	Long	Luxembourg
Electricite de France SA	55.52 k	50.00 k principal	0.22	Debt	Long	France
Commerzbank AG	54.81 k	50.00 k principal	0.22	Debt	Long	Germany
EC Ecopetrol S.A.	54.23 k	75.00 k principal	0.22	Debt	Long	Colombia
Benteler International AG	53.22 k	50.00 k principal	0.21	Debt	Long	Austria
EC Ecopetrol S.A.	53.08 k	50.00 k principal	0.21	Debt	Long	Colombia
Embraer Netherlands Finance BV	52.86 k	50.00 k principal	0.21	Debt	Long	Netherlands
Schaeffler AG	52.86 k	50.00 k principal	0.21	Debt	Long	Germany
BTE Baytex Energy Corp.	52.81 k	50.00 k principal	0.21	Debt	Long	Canada
Aegea Finance Sarl	52.78 k	50.00 k principal	0.21	Debt	Long	Luxembourg
FM First Quantum Minerals Ltd	52.65 k	50.00 k principal	0.21	Debt	Long	Canada
Ritchie Bros Holdings Inc	52.64 k	50.00 k principal	0.21	Debt	Long	USA
Banijay Entertainment SAS	51.82 k	50.00 k principal	0.21	Debt	Long	France
Mersin Uluslararasi Liman Isletmeciligi AS	51.49 k	50.00 k principal	0.21	Debt	Long	Turkey
WE Soda Investments Holding PLC	51.49 k	50.00 k principal	0.21	Debt	Long	UK
BLCO Bausch + Lomb Corporation	51.43 k	50.00 k principal	0.20	Debt	Long	Canada
ZF North America Capital Inc	51.29 k	50.00 k principal	0.20	Debt	Long	USA
Banco do Brasil SA/Cayman	51.12 k	50.00 k principal	0.20	Debt	Long	Brazil
Sisecam UK PLC	51.04 k	50.00 k principal	0.20	Debt	Long	UK
Nexa Resources SA	50.97 k	50.00 k principal	0.20	Debt	Long	Luxembourg
SCBFY Standard Chartered PLC	50.97 k	50.00 k principal	0.20	Debt	Long	UK
Garrett Motion Holdings Inc / Garrett LX I Sarl	50.87 k	50.00 k principal	0.20	Debt	Long	USA
Petroleos Mexicanos	50.64 k	75.00 k principal	0.20	Debt	Long	Mexico
Borr IHC Ltd / Borr Finance LLC	50.42 k	48.08 k principal	0.20	Debt	Long	XX
Shriram Finance Ltd	50.36 k	50.00 k principal	0.20	Debt	Long	India