IHY ETF holdings Page 6
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 |
|---|
| Fund | VanEck International High Yield Bond ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 593 |
|---|
| SEC series ID | S000033465 |
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Positions 501–593 of 593
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| YPF | YPF SOCIEDAD ANONIMA | 0.052176% | 25,707.48 | 25,000 PA |
|---|
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.052109% | 25,674.5 | 25,000 PA |
|---|
| HERITAGE PETROL CO LTD | HERITAGE PETROL CO LTD | 0.051919% | 25,581.25 | 25,000 PA |
|---|
| PUMA INTERNATIONAL FINAN | PUMA INTERNATIONAL FINAN | 0.05185% | 25,546.91 | 25,000 PA |
|---|
| EFXT | ENERFLEX INC | 0.05184% | 25,541.86 | 25,000 PA |
|---|
| AEROPUERTOS DOMINICANOS | AEROPUERTOS DOMINICANOS | 0.051742% | 25,493.63 | 25,000 PA |
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| INTERNATIONAL PETROLEUM | INTERNATIONAL PETROLEUM | 0.051709% | 25,477.6 | 25,000 PA |
|---|
| JONES DESLAURIERS INSURA | JONES DESLAURIERS INSURA | 0.051616% | 25,431.95 | 25,000 PA |
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| PETROBRAS GLOBAL FINANCE | PETROBRAS GLOBAL FINANCE | 0.051616% | 25,431.58 | 25,000 PA |
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| ALTAGAS LTD | ALTAGAS LTD | 0.051585% | 25,416.3 | 25,000 PA |
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| YPF ENERGIA ELECTRICA SA | YPF ENERGIA ELECTRICA SA | 0.051581% | 25,414.55 | 25,000 PA |
|---|
| CIA DE MINAS BUENAVENTUR | CIA DE MINAS BUENAVENTUR | 0.051581% | 25,414.5 | 25,000 PA |
|---|
| PETROBRAS GLOBAL FINANCE | PETROBRAS GLOBAL FINANCE | 0.05149% | 25,369.53 | 25,000 PA |
|---|
| TECPETROL S.A. | TECPETROL S.A. | 0.051483% | 25,366.25 | 25,000 PA |
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| GOLOMT BANK OF MONGOLIA | GOLOMT BANK OF MONGOLIA | 0.051451% | 25,350.65 | 25,000 PA |
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| TEVA PHARM FIN IV | TEVA PHARM FIN IV | 0.051417% | 25,333.53 | 25,000 PA |
|---|
| VISTA OIL & GAS ARGENTIN | VISTA OIL & GAS ARGENTIN | 0.051412% | 25,331.25 | 25,000 PA |
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| CASCADES INC/USA INC | CASCADES INC/USA INC | 0.051226% | 25,239.75 | 25,000 PA |
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| VET | VERMILION ENERGY INC | 0.051217% | 25,235.12 | 25,000 PA |
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| PDS | PRECISION DRILLING CORP | 0.051145% | 25,199.65 | 25,000 PA |
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| Petrobras Global Finance BV | Petrobras Global Finance BV | 0.051076% | 25,165.5 | 25,000 PA |
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| SATURN OIL & GAS INC | SATURN OIL & GAS INC | 0.051018% | 25,136.95 | 24,000 PA |
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| EMPIRE COMMUNITIES CORP | EMPIRE COMMUNITIES CORP | 0.051011% | 25,133.6 | 25,000 PA |
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| YPF | YPF SOCIEDAD ANONIMA | 0.050971% | 25,113.84 | 25,000 PA |
|---|
| NORTHRIVER MIDSTREAM FIN | NORTHRIVER MIDSTREAM FIN | 0.050925% | 25,091.15 | 25,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.050893% | 25,075.63 | 25,000 PA |
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| LEVIATHAN BOND LTD | LEVIATHAN BOND LTD | 0.050772% | 25,015.89 | 25,000 PA |
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| TEINE ENERGY LTD | TEINE ENERGY LTD | 0.050757% | 25,008.67 | 25,000 PA |
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| HBM | HUDBAY MINERALS INC | 0.05075% | 25,004.84 | 25,000 PA |
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| PAN AMERICAN ENERGY LLC | PAN AMERICAN ENERGY LLC | 0.05074% | 25,000 | 25,000 PA |
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| TEVA PHARMACEUTICAL INDU | TEVA PHARMACEUTICAL INDU | 0.050686% | 24,973.74 | 25,000 PA |
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| IAG | IAMGOLD CORP | 0.050533% | 24,898.2 | 25,000 PA |
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| ELDORADO GOLD CORP | ELDORADO GOLD CORP | 0.050501% | 24,882.51 | 25,000 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.050289% | 24,778.09 | 25,000 PA |
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| CASCADES INC/USA INC | CASCADES INC/USA INC | 0.050263% | 24,764.97 | 25,000 PA |
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| INDIKA INTI ENERGI PT | INDIKA INTI ENERGI PT | 0.050174% | 24,721.18 | 25,000 PA |
|---|
| GFL | GFL ENVIRONMENTAL INC | 0.049821% | 24,547.21 | 25,000 PA |
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| GREAT CAN GAMING/RAPTOR | GREAT CAN GAMING/RAPTOR | 0.049534% | 24,405.66 | 25,000 PA |
|---|
| GFL | GFL ENVIRONMENTAL INC | 0.049402% | 24,341.07 | 25,000 PA |
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| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 0.049284% | 24,282.5 | 50,000 PA |
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| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 0.048904% | 24,095.37 | 25,000 PA |
|---|
| PETROBRAS GLOBAL FINANCE | PETROBRAS GLOBAL FINANCE | 0.048823% | 24,055.36 | 25,000 PA |
|---|
| SUPERIOR PLUS/GEN PRTNR | SUPERIOR PLUS/GEN PRTNR | 0.04854% | 23,916.38 | 25,000 PA |
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| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 0.048189% | 23,743.39 | 25,000 PA |
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| GEORGIAN RAILWAY JSC | GEORGIAN RAILWAY JSC | 0.048176% | 23,736.77 | 25,000 PA |
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| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 0.047299% | 23,304.93 | 50,000 PA |
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| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 0.047173% | 23,242.5 | 50,000 PA |
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| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.046814% | 23,065.85 | 25,000 PA |
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| YPF | YPF SOCIEDAD ANONIMA | 0.045149% | 22,245.34 | 25,000 PA |
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| OTEX | OPEN TEXT INC | 0.043339% | 21,353.77 | 25,000 PA |
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| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 0.042621% | 21,000 | 50,000 PA |
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| GOEASY LTD | GOEASY LTD | 0.042103% | 20,744.41 | 25,000 PA |
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| CAPITAL POWER CORP | CAPITAL POWER CORP | 0.040983% | 20,192.76 | 25,000 PA |
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| PETROBRAS GLOBAL FINANCE | PETROBRAS GLOBAL FINANCE | 0.040606% | 20,006.97 | 25,000 PA |
|---|
| ALTAGAS LTD | ALTAGAS LTD | 0.039975% | 19,696.13 | 25,000 PA |
|---|
| PLTK | PLAYTIKA HOLDING CORP | 0.039648% | 19,535 | 25,000 PA |
|---|
| TRANSALTA CORP | TRANSALTA CORP | 0.03936% | 19,392.89 | 25,000 PA |
|---|
| INTER PIPELINE LTD | INTER PIPELINE LTD | 0.038121% | 18,782.38 | 25,000 PA |
|---|
| ALTAGAS LTD | ALTAGAS LTD | 0.037777% | 18,612.91 | 25,000 PA |
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| BROOKFIELD PPTY FIN ULC | BROOKFIELD PPTY FIN ULC | 0.037763% | 18,606.28 | 25,000 PA |
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| CINEPLEX INC | CINEPLEX INC | 0.037748% | 18,598.58 | 25,000 PA |
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| TRANSALTA CORP | TRANSALTA CORP | 0.037631% | 18,541.08 | 25,000 PA |
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| COGECO COMMUNICATIONS | COGECO COMMUNICATIONS | 0.037482% | 18,467.99 | 25,000 PA |
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| TRANSALTA CORP | TRANSALTA CORP | 0.03746% | 18,457.1 | 25,000 PA |
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| ATS CORP | ATS CORP | 0.037329% | 18,392.57 | 25,000 PA |
|---|
| DOMAN BUILDING MATERIALS | DOMAN BUILDING MATERIALS | 0.037222% | 18,339.54 | 25,000 PA |
|---|
| NORTH AMER CONSTRUCTION | NORTH AMER CONSTRUCTION | 0.037222% | 18,339.54 | 25,000 PA |
|---|
| LAURENTIAN BANK OF CDA | LAURENTIAN BANK OF CDA | 0.036707% | 18,085.88 | 25,000 PA |
|---|
| SLEEP COUNTRY CANADA HOL | SLEEP COUNTRY CANADA HOL | 0.036703% | 18,083.91 | 25,000 PA |
|---|
| KEYERA CORP | KEYERA CORP | 0.036619% | 18,042.35 | 25,000 PA |
|---|
| TAMARACK VALLEY ENERGY L | TAMARACK VALLEY ENERGY L | 0.036617% | 18,041.63 | 25,000 PA |
|---|
| SECURE WASTE INFRA CORP | SECURE WASTE INFRA CORP | 0.036597% | 18,031.6 | 25,000 PA |
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| GIBSON ENERGY INC | GIBSON ENERGY INC | 0.036336% | 17,903.34 | 25,000 PA |
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| RECIPE UNLTD CORP | RECIPE UNLTD CORP | 0.036256% | 17,863.66 | 25,000 PA |
|---|
| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 0.03621% | 17,841.02 | 25,000 PA |
|---|
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP | 0.036% | 17,737.81 | 25,000 PA |
|---|
| SUPERIOR PLUS LP | SUPERIOR PLUS LP | 0.035995% | 17,734.94 | 25,000 PA |
|---|
| TU | TELUS CORP | 0.035613% | 17,546.85 | 25,000 PA |
|---|
| JONES DESLAURIERS INSURA | JONES DESLAURIERS INSURA | 0.035404% | 17,443.84 | 25,000 PA |
|---|
| MV24 CAPITAL BV | MV24 CAPITAL BV | 0.03517% | 17,328.37 | 17,350.75 PA |
|---|
| PERU LNG SRL | PERU LNG SRL | 0.032865% | 16,192.94 | 16,670 PA |
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| KRONOS ACQUISITION HOLDI | KRONOS ACQUISITION HOLDI | 0.031522% | 15,531.25 | 25,000 PA |
|---|
| GOEASY LTD | GOEASY LTD | 0.028343% | 13,965 | 15,000 PA |
|---|
| GOEASY LTD | GOEASY LTD | 0.026744% | 13,177.03 | 15,000 PA |
|---|
| DYE & DURHAM LIMITED | DYE & DURHAM LIMITED | 0.02551% | 12,568.8 | 15,000 PA |
|---|
| ALTAGAS LTD | ALTAGAS LTD | 0.021796% | 10,738.88 | 15,000 PA |
|---|
| ESC CB144A ARDAGH PACK | ESC CB144A ARDAGH PACK | 0.019655% | 9,684 | 30,000 PA |
|---|
| CORUS ENTERTAINMENT | CORUS ENTERTAINMENT | 0.011544% | 5,687.72 | 25,000 PA |
|---|
| BAKRIE TELECOM PTE LTD | BAKRIE TELECOM PTE LTD | 0.002664% | 1,312.5 | 150,000 PA |
|---|
| ABENGOA ABENEWCO TWO | ABENGOA ABENEWCO TWO | 0.001284% | 632.65 | 63,265 PA |
|---|
| ABENGOA SA | ABENGOA SA | 0.001172% | 577.25 | 100,000 PA |
|---|
| ABENGOA ABENEWCO TWO | ABENGOA ABENEWCO TWO | 0.000212% | 104.39 | 63,265 PA |
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| DIGICEL GROUP HOLDINGS | DIGICEL GROUP HOLDINGS | 0% | 0 | 31,360.83 PA |
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