VanEck International High Yield Bond ETF(IHY · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$21.73
52-Week Range
$21.18 – $22.50
YTD
-1.21%
IV Rank (30D)
64.88
Straddle Price
$1.20
Info

VanEck International High Yield Bond ETF (IHY) ETF

Exchange
ARCX
Inception
2012-04-02
Has Options
Yes
ETF Profile
holdings as of 2026-06-05
Holdings
534
AUM
$43.4M
Provider
VanEck
Inception
2012-04-02
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.40%
Dividend Yield
5.71%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-01 2026-06-04 $0.1127 CD
2026-05-01 2026-05-06 $0.1000 CD
2026-04-01 2026-04-07 $0.1207 CD
2026-03-02 2026-03-05 $0.0919 CD
2026-02-02 2026-02-05 $0.0987 CD
2025-12-29 2025-12-31 $0.1283 CD
Asset Allocation
Top Holdings
top 50 of 534 holdings
Symbol Name Weight % Asset Class Country
Electricite De France Sa 0.63% Corporate Bond
Petroleos Mexicanos 0.61% Corporate Bond
Mediobanca Banca Di Credito Finanziario 0.56% Corporate Bond
Stellantis Nv 0.53% Corporate Bond
Vmed O2 Uk Financing I Plc 0.53% Corporate Bond
Mundys Spa 0.52% Corporate Bond
Telecom Italia Capital Sa 0.52% Corporate Bond
Vz Vendor Financing Ii Bv 0.52% Corporate Bond
Intrum Investments And Financing Ab 0.51% Corporate Bond
Yapi Ve Kredi Bankasi As 0.50% Corporate Bond
Softbank Group Corp 0.47% Corporate Bond
Samarco Mineracao Sa 0.47% Corporate Bond
Fibercop Spa 0.47% Corporate Bond
Softbank Group Corp 0.46% Corporate Bond
Cfamc Iii Co Ltd 0.46% Corporate Bond
Binghatti Sukuk 2 Spv Ltd 0.44% Corporate Bond
Omniyat Sukuk 1 Ltd 0.42% Corporate Bond
Telecommunications Co Telekom Srbija Ad 0.40% Corporate Bond
Grupo Nutresa Sa 0.38% Corporate Bond
Banco Bradesco Sa/Cayman Islands 0.37% Corporate Bond
Aroundtown Finance Sarl 0.36% Corporate Bond
Genmab A/S/Genmab Finance Llc 0.36% Corporate Bond
Petroleos Mexicanos 0.35% Corporate Bond
Belron Uk Finance Plc 0.35% Corporate Bond
Petroleos Mexicanos 0.35% Corporate Bond
Vodafone Group Plc 0.35% Corporate Bond
Nissan Motor Co Ltd 0.34% Corporate Bond
Altice France Sa 0.33% Corporate Bond
Electricite De France Sa 0.32% Corporate Bond
Boots Group Finco Lp 0.32% Corporate Bond
Jerrold Finco Plc 0.32% Corporate Bond
Telefonica Europe Bv 0.31% Corporate Bond
Cpi Property Group Sa 0.30% Corporate Bond
Petroleos Mexicanos 0.30% Corporate Bond
Petroleos Mexicanos 0.30% Corporate Bond
Bayer Ag 0.30% Corporate Bond
Var Energi Asa 0.30% Corporate Bond
Webuild Spa 0.30% Corporate Bond
Luna 1.5 Sarl 0.30% Corporate Bond
Fibercop Spa 0.29% Corporate Bond
Eurofins Scientific Se 0.29% Corporate Bond
Heathrow Finance Plc 0.29% Corporate Bond
Lhmc Finco 2 Sarl 0.29% Corporate Bond
Accor Sa 0.29% Corporate Bond
Bellis Acquisition Co Plc 0.29% Corporate Bond
Air France-Klm 0.29% Corporate Bond
Prysmian Spa 0.29% Corporate Bond
Piraeus Bank Sa 0.29% Corporate Bond
Iliad Sa 0.29% Corporate Bond
Rci Banque Sa 0.29% Corporate Bond
Fund Holdings
VanEck International High Yield Bond ETF · NPORT-P period 2026-12-31 (filed 2026-05-28)
Net assets: $49M · 593 total positions · equity 0.00% · non-equity 98.41%
Non-equity holdings — 593 positions, 98.41% of NAV
Category Weight Value Positions
Corporate 96.72% $47.7M 589
Short-term investment 1.06% $520445 1
Debt 0.23% $115384 1
Structured note 0.20% $97532 1
Non-US Sovereign 0.20% $96736 1
Daily issuer data also available (2026-06-09) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +0.53% 6
Feb -1.06% 6
Mar -0.16% 6
Apr -0.55% 6
May +0.50% 6
Jun -1.01% 6
Jul +1.00% 5
Aug -0.08% 5
Sep -1.29% 5
Oct -0.65% 5
Nov +1.81% 5
Dec +0.86% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $21.78
SMA 50: $21.76
SMA 200: $21.94
Current: $21.65
EMA 12: $21.75
EMA 26: $21.78
MACD: -0.0272 | Signal: -0.0197
BEARISH
ADX (14): 20.84
WEAK TREND
+DI: 18.92
−DI: 31.16
Momentum Oscillators
RSI (14): 42.06
NEUTRAL
Stoch %K: 22.39
Stoch %D: 34.50
Williams %R: -86.90
Volume & Volatility
BB Upper: $21.95
BB Lower: $21.62
NEUTRAL
OBV: 1,451,157
Vol SMA 20: 13,020
Vol ROC: -79.69%
ATR: $0.11
True Range: $0.12
HV 20: 5.2%
HV 30: 5.4%
HV 60: 6.7%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:10.129000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
64.88
IV Rank (7D)
64.88
Avg IV
60.1%
Straddle (30D)
$1.20
Straddle (7D)
$1.20
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.26
Correlation (SPY)
54.3%
0.30
Ann. Volatility
5.7%
SPY Volatility
12.1%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Price 1 Day 1 Week 1 Month