IHY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | VanEck International High Yield Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 593 |
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| SEC series ID | S000033465 |
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Positions 1–100 of 593
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 1.05629% | 520,445 | 520,445 NS |
|---|
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.523909% | 258,135.39 | 200,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.497001% | 244,877.57 | 250,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.483695% | 238,321.24 | 275,000 PA |
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| BANCO BPM SPA | BANCO BPM SPA | 0.468136% | 230,655.43 | 200,000 PA |
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| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.452561% | 222,981.4 | 200,000 PA |
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| VMED O2 UK FINAN | VMED O2 UK FINAN | 0.451225% | 222,323.36 | 200,000 PA |
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| MUNDYS SPA | MUNDYS SPA | 0.4506% | 222,015.39 | 200,000 PA |
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| INPOST NA | INPOST NA | 0.448755% | 221,106.27 | 200,000 PA |
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| YAPI VE KREDI BANKASI AS | YAPI VE KREDI BANKASI AS | 0.433823% | 213,749.13 | 200,000 PA |
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| VZ VENDOR FINANCING | VZ VENDOR FINANCING | 0.427652% | 210,708.53 | 200,000 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.407378% | 200,719.2 | 200,000 PA |
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| CFAMC III CO LTD | CFAMC III CO LTD | 0.402974% | 198,549.48 | 200,000 PA |
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| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.401116% | 197,634.16 | 200,000 PA |
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| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA | 0.396286% | 195,254.34 | 198,322 PA |
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| DAR AL-ARKAN SUKUK CO LT | DAR AL-ARKAN SUKUK CO LT | 0.395993% | 195,110.01 | 200,000 PA |
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| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.391568% | 192,929.56 | 200,000 PA |
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| INTRUM INV AND FIN | INTRUM INV AND FIN | 0.38767% | 191,009.18 | 200,000 PA |
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| ARADA SUKUK 2 LTD | ARADA SUKUK 2 LTD | 0.379886% | 187,173.8 | 200,000 PA |
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| UPL CORP LTD | UPL CORP LTD | 0.359306% | 177,033.91 | 200,000 PA |
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| GRUPO NUTRESA SA | GRUPO NUTRESA SA | 0.339175% | 167,115 | 150,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.322835% | 159,064.01 | 175,000 PA |
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| BINGHATTI SUKUK 2 SPV | BINGHATTI SUKUK 2 SPV | 0.320899% | 158,110.39 | 200,000 PA |
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| BANCO BRADESCO (CAYMAN) | BANCO BRADESCO (CAYMAN) | 0.314881% | 155,145 | 150,000 PA |
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| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 0.312341% | 153,893.55 | 150,000 PA |
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| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 0.306559% | 151,044.75 | 150,000 PA |
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| AROUNDTOWN FINANCE SARL | AROUNDTOWN FINANCE SARL | 0.302621% | 149,104.48 | 150,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.29638% | 146,029.55 | 150,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.291301% | 143,527.2 | 150,000 PA |
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| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 0.288629% | 142,210.6 | 140,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.287383% | 141,596.75 | 123,717 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.283953% | 139,906.4 | 150,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.280844% | 138,374.57 | 100,000 PA |
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| EDGE FINCO PLC | EDGE FINCO PLC | 0.277239% | 136,598.34 | 100,000 PA |
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| B&M EUROPEAN VALUE RET | B&M EUROPEAN VALUE RET | 0.272575% | 134,300.58 | 100,000 PA |
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| DRESDNER FNDG TRUST I | DRESDNER FNDG TRUST I | 0.271997% | 134,015.54 | 125,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.270192% | 133,126.39 | 100,000 PA |
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| JERROLD FINCO PLC | JERROLD FINCO PLC | 0.267164% | 131,634.24 | 100,000 PA |
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| BOOTS GROUP FINCO LP | BOOTS GROUP FINCO LP | 0.267157% | 131,630.85 | 100,000 PA |
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| SAAVI ENERGIA SARL | SAAVI ENERGIA SARL | 0.266549% | 131,331.25 | 125,000 PA |
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| CPI PROPERTY GROUP SA | CPI PROPERTY GROUP SA | 0.257837% | 127,039.06 | 100,000 PA |
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| LHMC FINCO 2 SARL | LHMC FINCO 2 SARL | 0.257071% | 126,661.73 | 104,766 PA |
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| TEVA PHARM FNC NL II | TEVA PHARM FNC NL II | 0.255654% | 125,963.5 | 100,000 PA |
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| VARRY | VAR ENERGI ASA | 0.25303% | 124,670.5 | 100,000 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.25089% | 123,616.29 | 100,000 PA |
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| HEATHROW FINANCE PLC | HEATHROW FINANCE PLC | 0.250166% | 123,259.22 | 100,000 PA |
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| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 0.250006% | 123,180.66 | 100,000 PA |
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| AIR FRANCE-KLM | AIR FRANCE-KLM | 0.249924% | 123,139.85 | 100,000 PA |
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| LUNA 1.5 SARL | LUNA 1.5 SARL | 0.248749% | 122,560.94 | 100,000 PA |
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| BAYER AG | BAYER AG | 0.248134% | 122,257.97 | 100,000 PA |
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| ACCOR SA | ACCOR SA | 0.247818% | 122,102.38 | 100,000 PA |
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| BELLIS ACQUISITION CO PL | BELLIS ACQUISITION CO PL | 0.247407% | 121,900.05 | 100,000 PA |
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| WEBUILD SPA | WEBUILD SPA | 0.245985% | 121,199.27 | 100,000 PA |
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| AMS-OSRAM AG | AMS-OSRAM AG | 0.245734% | 121,075.54 | 100,000 PA |
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| ILIAD SA | ILIAD SA | 0.24569% | 121,054.08 | 100,000 PA |
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| BANCA IFIS SPA | BANCA IFIS SPA | 0.244223% | 120,330.91 | 100,000 PA |
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| ALPHA BANK SA | ALPHA BANK SA | 0.243358% | 119,905 | 100,000 PA |
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| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 0.243344% | 119,898.12 | 100,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.243169% | 119,811.79 | 150,000 PA |
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| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | 0.243044% | 119,750.04 | 100,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.242357% | 119,411.91 | 125,000 PA |
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| PINNACLE BIDCO PLC | PINNACLE BIDCO PLC | 0.242221% | 119,344.76 | 100,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.241276% | 118,879.13 | 125,000 PA |
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| SAIPEM FINANCE INTL BV | SAIPEM FINANCE INTL BV | 0.241133% | 118,808.6 | 100,000 PA |
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| FNAC DARTY SA | FNAC DARTY SA | 0.241001% | 118,743.77 | 100,000 PA |
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| ROSSINI SARL | ROSSINI SARL | 0.240994% | 118,740.06 | 100,000 PA |
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| ALSTOM SA | ALSTOM SA | 0.240936% | 118,711.44 | 100,000 PA |
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| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | 0.240505% | 118,499.43 | 100,000 PA |
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| AMBER FINCO PLC | AMBER FINCO PLC | 0.240439% | 118,466.74 | 100,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.240129% | 118,314 | 150,000 PA |
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| METRO AG | METRO AG | 0.240032% | 118,266.34 | 100,000 PA |
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| TENNET HOLDING BV | TENNET HOLDING BV | 0.239998% | 118,249.22 | 100,000 PA |
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| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 0.239819% | 118,161.26 | 100,000 PA |
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| ENERGO PRO AS | ENERGO PRO AS | 0.239726% | 118,115.68 | 100,000 PA |
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| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 0.239449% | 117,978.8 | 100,000 PA |
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| VERISURE HOLDING AB | VERISURE HOLDING AB | 0.239338% | 117,924.14 | 100,000 PA |
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| LOTTOMATICA GROUP SPA | LOTTOMATICA GROUP SPA | 0.238629% | 117,575.03 | 100,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.238311% | 117,418.15 | 100,000 PA |
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| PIRAEUS BANK SA | PIRAEUS BANK SA | 0.238144% | 117,335.98 | 100,000 PA |
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| PRYSMIAN SPA | PRYSMIAN SPA | 0.237974% | 117,252.22 | 100,000 PA |
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| ENGINEERING SPA | ENGINEERING SPA | 0.237731% | 117,132.29 | 100,000 PA |
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| TECHEM VERWALTUNGSGESELL | TECHEM VERWALTUNGSGESELL | 0.237655% | 117,095.1 | 100,000 PA |
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| ILIAD SA | ILIAD SA | 0.237197% | 116,869.31 | 100,000 PA |
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| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 0.237184% | 116,863.03 | 100,000 PA |
|---|
| RCI BANQUE SA | RCI BANQUE SA | 0.237142% | 116,842.49 | 100,000 PA |
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| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.237059% | 116,801.56 | 100,000 PA |
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| PICARD GROUPE SAS | PICARD GROUPE SAS | 0.236617% | 116,583.4 | 100,000 PA |
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| A2A SPA | A2A SPA | 0.236578% | 116,564.55 | 100,000 PA |
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| BANCA TRANSILVANIA | BANCA TRANSILVANIA | 0.236499% | 116,525.31 | 100,000 PA |
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| FORVIA SE | FORVIA SE | 0.236492% | 116,521.96 | 100,000 PA |
|---|
| VIVION INVESTMENTS | VIVION INVESTMENTS | 0.236425% | 116,488.76 | 100,875 PA |
|---|
| TEREOS FINANCE GROUPE I | TEREOS FINANCE GROUPE I | 0.236386% | 116,469.79 | 100,000 PA |
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| CMA CGM SA | CMA CGM SA | 0.236% | 116,279.81 | 100,000 PA |
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| EDP SA | EDP SA | 0.235837% | 116,199.3 | 100,000 PA |
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| BOELS TOPHOLDING BV | BOELS TOPHOLDING BV | 0.235829% | 116,195.42 | 100,000 PA |
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| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 0.235714% | 116,138.6 | 100,000 PA |
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| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.235407% | 115,987.38 | 100,000 PA |
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| ESSENDI SA | ESSENDI SA | 0.235389% | 115,978.47 | 100,000 PA |
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| ALSTRIA S.A R.L. | ALSTRIA S.A R.L. | 0.235067% | 115,820 | 100,000 PA |
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| CHEPLAPHARM ARZNEIMITTEL | CHEPLAPHARM ARZNEIMITTEL | 0.234862% | 115,718.97 | 100,000 PA |
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