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New York Stock Exchange Arca · Multi-Asset
$21.74
+$0.06 · +0.28%
· Aug 21, 3:41 PM ET
$21.74
Previous close+$0.06 · +0.28%
· Aug 21, 3:41 PM ET
$21.74
+$0.06 · +0.28%
Regular session · ET · Market data may be delayed.
The VanEck International High Yield Bond ETF (IHY) aims to closely track the total returns – both price appreciation and yield – of the ICE BofA Global ex-US Issuers High Yield Constrained Index (HXUS), prior to accounting for its own fees and expenses. This underlying index is composed of high-yield corporate bonds, meaning those rated below investment grade. These bonds are issued by companies located outside the United States and are denominated in U.S. dollars, Canadian dollars, British pounds sterling, or euros. They are sourced from key domestic or international Eurobond markets.
Fund assets
43.52M USD
Expense ratio
0.40%
NAV
$21.76
Average volume
12.45K
Volume
6.34K
Day range
$21.7101 – $21.79
52-week range
$21.18 – $22.50
Previous close
$21.68
Price change
1 day
+0.28%
1 month
+1.35%
3 months
+0.05%
Year to date
-1.18%
1 year
-1.32%
3 years
+9.03%
5 years
-14.31%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.1104
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.1001
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1127
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.10
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.1207
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.0919
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.0987
Dec 29, 2025
Monthly
Dec 29, 2025
Dec 31, 2025
$0.1283
Nov 28, 2025
Irregular
Nov 28, 2025
Dec 3, 2025
$0.097
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.1023
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.