VanEckHigh Yield BondIHY · NYSE Arca

VanEck International High Yield Bond ETF (IHY)

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Price: $21.07; —25 Sept 2026
Assets: $43.5M; Total net assets
Expense ratio: 0.40%; Category 0.85%
Yield: 5.79%; Trailing distributions

1Y return: 1.0%-1.3%; Category 2.3%
3Y CAGR: 8.1%+0.3%; Category 7.8%
5Y CAGR: 1.7%-1.7%; Category 3.4%

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VanEck International High Yield Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.6%	-1.2%	+2.1%	-0.5%	+1.0%	+8.1%	+1.7%	+3.5%	+3.9%
High Yield Bond average	-2.0%	-1.1%	2.2%	0.7%	2.3%	7.8%	3.4%	4.5%	4.2%
Difference	-0.6%	-0.2%	0.0%	-1.2%	-1.3%	+0.3%	-1.7%	-1.0%	-0.3%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Financial services100.0%

Asset mix

Bonds99.3%
Cash0.7%
Convertibles0.1%

Credit quality

Share of the bonds by rating.

US government1.2%
BBB1.7%
BB61.3%
B29.5%
Below B3.9%
Other3.6%

ETF details

Issuer: VanEck
Category: Fixed Income · High Yield Bond
Ticker: IHY
Exchange: NYSE Arca
Inception: 2 Apr 2012 (14.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.40% (category 0.85%)
Holdings turnover: 36% (category 74%)
Distribution yield: 5.79%
Beta, 3 years: 0.75
Total net assets: $43.5M
Average duration: 6.11 years
Average maturity: 10.19 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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