The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
VanEck Intl Hi Yld Bd ETF IHY
Morningstar’s Analysis IHY
Will IHY outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var | 0.95 | 283,528 | — |
UniCredit S.p.A. 2.731% | 0.68 | 201,831 | Corporate |
Altice Financing S.A. 5% | 0.66 | 198,196 | Corporate |
Bank Of Communications Jr Subordina Regs 12/99 Var | 0.65 | 194,147 | — |
Softbank Group Corp Subordinated Regs 12/99 Var | 0.65 | 194,053 | Cash and Equivalents |
Softbank Grp 5.125% | 0.64 | 190,344 | Corporate |
Electricite De France Sa Jr Subordina Regs 12/99 Var | 0.62 | 185,442 | Corporate |
Huarong Finance 2017 Co. Ltd 4.25% | 0.62 | 184,118 | Corporate |
Virgin Media Vendor Fin Sr Secured Regs 07/28 4.875 | 0.56 | 167,178 | Corporate |
Commerzbank AG 4% | 0.54 | 159,784 | Corporate |