ETF:IHY | ETF Holdings Page 5 | VanEck International High Yield Bond ETF

IHY ETF holdings Page 5

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 fieldReported value
FundVanEck International High Yield Bond ETF
Report date2026-03-31
Reported holdings593
SEC series IDS000033465

Positions 401–500 of 593

TickerIssuerWeightValue (USD)Balance
C&W SENIOR FINANCE LTDC&W SENIOR FINANCE LTD0.102637%50,570.550,000 PA
SISECAM UK PLCSISECAM UK PLC0.102487%50,496.450,000 PA
BANCO BTG PACTUAL/CAYMANBANCO BTG PACTUAL/CAYMAN0.102453%50,479.7550,000 PA
HOWDEN UK REFINANCE / USHOWDEN UK REFINANCE / US0.102413%50,459.850,000 PA
NISSAN MOTOR CONISSAN MOTOR CO0.102347%50,427.3250,000 PA
MHP LUX SAMHP LUX SA0.102325%50,416.550,000 PA
SHRIRAM FINANCE LTDSHRIRAM FINANCE LTD0.102309%50,408.6750,000 PA
BANCO VOTORANTIM SA/LUXBANCO VOTORANTIM SA/LUX0.102291%50,40050,000 PA
KLABIN AUSTRIA GMBHKLABIN AUSTRIA GMBH0.102105%50,30850,000 PA
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN0.101943%50,228.250,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.101767%50,141.6550,000 PA
MAZOON ASSETS CO SAOCMAZOON ASSETS CO SAOC0.101513%50,016.3950,000 PA
BROOKFIELD RESID PROPERTBROOKFIELD RESID PROPERT0.101437%49,978.9650,000 PA
WE SODA INV HOLDING PLCWE SODA INV HOLDING PLC0.101424%49,972.450,000 PA
PETROBRAS GLOBAL FINANCEPETROBRAS GLOBAL FINANCE0.101233%49,878.6150,000 PA
TEVA PHARMACEUTICALS NETEVA PHARMACEUTICALS NE0.101216%49,870.2350,000 PA
INVEST ENERGY RES LTDINVEST ENERGY RES LTD0.1011%49,812.9650,000 PA
FIBERCOP SPAFIBERCOP SPA0.101%49,763.550,000 PA
CAPSTONE COPPER CORPCAPSTONE COPPER CORP0.100906%49,717.250,000 PA
RAKUTEN GROUP INCRAKUTEN GROUP INC0.10073%49,630.9350,000 PA
Petrobras Global Finance BVPetrobras Global Finance BV0.100655%49,593.7550,000 PA
FIBERCOP SPAFIBERCOP SPA0.100528%49,53150,000 PA
RENEW POWER PVT LTDRENEW POWER PVT LTD0.100463%49,499.2450,000 PA
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN0.100318%49,427.8750,000 PA
VISTAJET MALTA/VM HOLDSVISTAJET MALTA/VM HOLDS0.100259%49,398.5750,000 PA
MELCO RESORTS FINANCEMELCO RESORTS FINANCE0.100128%49,333.950,000 PA
CONSOLIDATED ENERGY FINCONSOLIDATED ENERGY FIN0.100084%49,312.550,000 PA
AMAGGI LUX INTL SARLAMAGGI LUX INTL SARL0.099949%49,245.7550,000 PA
BANISTMO SABANISTMO SA0.099905%49,224.2850,000 PA
RUMO LUXEMBOURG SARLRUMO LUXEMBOURG SARL0.099678%49,112.2550,000 PA
MELCO RESORTS FINANCEMELCO RESORTS FINANCE0.099389%48,970.0150,000 PA
CALIFORNIA BUYER/ATLANTICALIFORNIA BUYER/ATLANTI0.099214%48,883.7250,000 PA
AEGEA FINANCE SARLAEGEA FINANCE SARL0.098916%48,73750,000 PA
PETROBRAS GLOBAL FINANCEPETROBRAS GLOBAL FINANCE0.098887%48,722.8550,000 PA
PRIO LUX HLD SARLPRIO LUX HLD SARL0.098841%48,70050,000 PA
NOVA CHEMICALS CORPNOVA CHEMICALS CORP0.09879%48,67550,000 PA
ALGONQUIN PWR & UTILITYALGONQUIN PWR & UTILITY0.098778%48,668.8350,000 PA
INSTITUTO COSTARRICENSEINSTITUTO COSTARRICENSE0.098655%48,608.2550,000 PA
ZF NA CAPITALZF NA CAPITAL0.098241%48,404.1250,000 PA
FIRST QUANTUM MINERALS LFIRST QUANTUM MINERALS L0.097703%48,139.3450,000 PA
GRUPO AEROMEXICO SABGRUPO AEROMEXICO SAB0.097674%48,12550,000 PA
VIRGIN MEDIA SECURED FINVIRGIN MEDIA SECURED FIN0.097389%47,984.550,000 PA
UZBEKNEFTEGAZUZBEKNEFTEGAZ0.097195%47,888.7750,000 PA
AXIA ENERGIAAXIA ENERGIA0.097131%47,857.4450,000 PA
REDE D'OR FINANCE SARLREDE D'OR FINANCE SARL0.096968%47,777.0250,000 PA
GARDA WORLD SECURITYGARDA WORLD SECURITY0.096692%47,641.2250,000 PA
MATTAMY GROUP CORPMATTAMY GROUP CORP0.096565%47,578.5450,000 PA
BRF SABRF SA0.09621%47,403.5550,000 PA
FORTESCUE TREASURY PTY LFORTESCUE TREASURY PTY L0.095974%47,287.2350,000 PA
BANGKOK BANK PCL/HKBANGKOK BANK PCL/HK0.095826%47,214.3150,000 PA
MINSUR SAMINSUR SA0.095553%47,079.950,000 PA
GRUPO AVAL LTDGRUPO AVAL LTD0.094932%46,773.8750,000 PA
B3 SA-BRASIL BOLSA BALCAB3 SA-BRASIL BOLSA BALCA0.093551%46,093.7550,000 PA
COLOMBIA TELECOMUNICACIOCOLOMBIA TELECOMUNICACIO0.092078%45,36850,000 PA
SASOL FINANCING USA LLCSASOL FINANCING USA LLC0.091637%45,150.5250,000 PA
OTEXOPEN TEXT INC0.090763%44,719.6550,000 PA
MARB BONDCO PLCMARB BONDCO PLC0.090002%44,344.8650,000 PA
AI CANDELARIA -SPAIN- SAAI CANDELARIA -SPAIN- SA0.089563%44,128.7550,000 PA
ZORLU ENERJI ELEKTRIKZORLU ENERJI ELEKTRIK0.089499%44,097.1850,000 PA
BORR IHC LTD / BORR FINBORR IHC LTD / BORR FIN0.088908%43,805.7542,682.92 PA
FALABELLA SAFALABELLA SA0.088731%43,718.850,000 PA
KOSKOSMOS ENERGY LTD0.088602%43,655.2550,000 PA
VISTAJET MALTA/VM HOLDSVISTAJET MALTA/VM HOLDS0.087751%43,235.6750,000 PA
GLOBAL AUTO HO/AAG FH UKGLOBAL AUTO HO/AAG FH UK0.086982%42,856.6950,000 PA
NEMAK SAB DE CVNEMAK SAB DE CV0.086462%42,600.6850,000 PA
ANGLOGOLD HOLDINGS PLCANGLOGOLD HOLDINGS PLC0.086236%42,489.240,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.08567%42,210.2550,000 PA
RBARB GLOBAL HOLDINGS INC0.084192%41,482.0440,000 PA
MC BRAZIL DWNSTRMMC BRAZIL DWNSTRM0.082947%40,868.6645,308.43 PA
LEVIATHAN BOND LTDLEVIATHAN BOND LTD0.082565%40,680.840,000 PA
NOVA CHEMICALS CORPNOVA CHEMICALS CORP0.081104%39,960.640,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.080002%39,417.6550,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.077725%38,295.750,000 PA
ASTON MARTIN CAPITAL HOLASTON MARTIN CAPITAL HOL0.07645%37,667.7550,000 PA
CSN ISLANDS XI CORPCSN ISLANDS XI CORP0.074575%36,74450,000 PA
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN0.072608%35,774.7850,000 PA
AVIANCA MIDCO 2 PLCAVIANCA MIDCO 2 PLC0.072433%35,688.2436,792 PA
ALTICE FINANCING SAALTICE FINANCING SA0.071159%35,060.5550,000 PA
ENERGEAN ISRAEL FINANCEENERGEAN ISRAEL FINANCE0.066162%32,598.5835,000 PA
CSN RESOURCES SACSN RESOURCES SA0.062297%30,694.5250,000 PA
TUTELUS CORP0.061609%30,355.6240,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.060257%29,689.1630,000 PA
ADECOAGRO SAADECOAGRO SA0.059959%29,542.530,000 PA
NUFARM AUSTRALIA/AMERICANUFARM AUSTRALIA/AMERICA0.054727%26,964.530,000 PA
NEW FLYER HOLDINGSNEW FLYER HOLDINGS0.054274%26,741.425,000 PA
PAN AMERICAN ENERGY LLCPAN AMERICAN ENERGY LLC0.053944%26,578.7525,000 PA
NOVA CHEMICALS CORPNOVA CHEMICALS CORP0.053628%26,423.0825,000 PA
TRANSPORT DE GAS DEL SURTRANSPORT DE GAS DEL SUR0.05356%26,389.5325,000 PA
NAVOI MINING METALLURGICNAVOI MINING METALLURGIC0.05311%26,167.8425,000 PA
TELECOM ITALIA CAPITALTELECOM ITALIA CAPITAL0.053054%26,140.3325,000 PA
TASEKO MINES LTDTASEKO MINES LTD0.052963%26,095.2525,000 PA
MERCER INTL INCMERCER INTL INC0.052883%26,055.7550,000 PA
SOUTH BOW CAN INFRA HOLDSOUTH BOW CAN INFRA HOLD0.052862%26,045.8525,000 PA
KAROON USA FINANCE INCKAROON USA FINANCE INC0.052786%26,008.0525,000 PA
CHAMPION IRON CANADA INCCHAMPION IRON CANADA INC0.052743%25,986.9725,000 PA
BOMBARDIER INCBOMBARDIER INC0.052723%25,977.325,000 PA
BOMBARDIER INCBOMBARDIER INC0.052723%25,977.1825,000 PA
MINERAL RESOURCES LTDMINERAL RESOURCES LTD0.052618%25,925.5625,000 PA
NEW GOLD INCNEW GOLD INC0.052482%25,858.225,000 PA
TEVA PHARM FIN CO LLCTEVA PHARM FIN CO LLC0.05234%25,788.3525,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.