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IHY
VanEck International High Yield Bond ETF

Index Key Points

The ICE BofA Global ex-US Issuers High Yield Constrained Index (HXUS) comprises:

Below investment grade debt issued by corporations located throughout the world, which may include emerging market countries, excluding the United States, denominated in Euros, U.S. dollars, Canadian dollars or pounds sterling issued in the major domestic or Eurobond markets.

Index Weighting:
Index constituents are capitalization-weighted, based on their current amount outstanding, provided the total allocation to an individual issuer does not exceed 3%. Issuers that exceed the limit are reduced to 3% and the face value of each of their bonds is adjusted on a pro-rata basis. Similarly, the face value of bonds of all other issuers that fall below the 3% cap are increased on a pro-rata basis.

Index Provider: ICE Data Indices, LLC11

Index Profile

  • Ticker

    HXUS
  • Inception Date

    03/20/2012
  • Rebalance Frequency

    Monthly

Index Fundamentals4 as of 11/25/22

  • Yield to Worst

    9.15%
  • Yield to Maturity

    9.19%
  • Effective Duration (yrs)

    3.55
  • Years to Maturity

    4.97
  • Modified Duration (yrs)

    3.67
  • Coupon

    4.95%
 4See Important Disclosure for definitions.

Index Top 10 Constituents (%)  as of 10/31/22

Total Constituents: 1,690
Constituent Name
Coupon
Maturity Weightings (%)
Ind & Comm Bk Of China
3.200
01/01/1900 0.66
Teva Pharmaceuticals Ne
3.150
10/01/2026 0.36
Petroleos Mexicanos
0.000
01/23/2050 0.33
Bank Of Communications
3.800
01/01/1900 0.32
Petroleos Mexicanos
0.000
02/16/2032 0.32
1011778 Bc / New Red Fin
0.000
10/15/2030 0.28
Bellis Acquisition Co Pl
0.000
02/16/2026 0.25
Lorca Telecom Bondco
0.000
09/18/2027 0.25
Vodafone Group Plc
0.000
01/03/2079 0.24
Connect Finco Sarl/Conne
0.000
10/01/2026 0.23
Top 10 Total (%) 3.24
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%)
as of 10/31/22

Country % of Net Assets
United Kingdom 10.27
Italy 8.49
France 8.20
Canada 7.17
Brazil 6.04
Luxembourg 5.80
Germany 5.17
Netherlands 4.88
Mexico 4.21
Spain 4.06
China 3.85
United States 2.44
Turkey 2.03
India 1.88
Colombia 1.88
Japan 1.82
Israel 1.54
Ireland 1.38
Sweden 1.28
Argentina 1.09
OTHERS 16.52

Index Sector Weightings (%)
as of 10/31/22

Sector % of Net Assets
Financials 32.9
Industrials 13.5
Technology 11.7
Energy 11.5
Consumer Cyclicals 7.5
Basic Materials 7.4
Utilities 6.2
Healthcare 3.6
Consumer Non-Cyclicals 3.4
Real Estate 2.1
OTHER 0.5

Index Credit Quality (%) as of 10/31/22

Composite % of Net Assets
Investment Grade BBB 1.19
Non-Investment Grade BB 55.90
B 30.97
CCC 7.40
CC 0.11
C 0.01
D 0.13
Total Investment Grade -- 1.19
Total Non-Investment Grade -- 94.53
Not Rated -- 4.28

Maturity (%)
as of 10/31/22

Average Portfolio Maturity: 5.03 Years

Maturity (%)

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