Summary
VanEck International High Yield Bond ETF is an ETF - a fund traded on an exchange like a stock - run by VanEck. Positions inside: 500. The ten largest make up 5.7% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $39.3M
- Positions
- 500
- Dividend yield
- 6.14%
- Running since
- 2012
What speaks for it
- Costs of 0.40% a year are below the middle of comparable funds (0.77%).
- Widely spread: the ten largest positions make up only 5.7% of the fund.
- It has been running since 2012.
What to watch
- 100% of the fund is in one sector (Financials).
- In the last five years its price once dropped by 32% from its high.
- A small fund with $39.3M under management; small funds get closed more often.
- It trades little: only about $190.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.4%
- 3 months
- -4.4%
- This year
- -5.8%
- 1 year
- -4.7%
- 3 years
- +6.6%
- 5 years
- -15%
- 10 years
- -14%
What is inside?
Widely spread- 1 Electricite De France Sa 0.7%
- 2 Softbank Group Corp 0.6%
- 3 Petroleos Mexicanos 0.6%
- 4 Banco Bpm Spa 0.6%
- 5 Mundys Spa 0.6%
- 6 Yapi Ve Kredi Bankasi As 0.5%
- 7 Samarco Mineracao Sa 0.5%
- 8 Softbank Group Corp 0.5%
- 9 Vedanta Resources Finance Ii Plc 0.5%
- 10 Vz Vendor Financing Ii Bv 0.5%
Positions in the fund: 500. The ten largest make up 5.7% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 100%
By country
- France 11%
- United Kingdom 11%
- Luxembourg 10%
- Netherlands 8.6%
- Other countries 59%
Largest sector: Financials (100%). Largest country: France (11%).
What does it cost me?
Cheap- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
Losing value- A year on average, 10 years
- -1.5%
- Deepest drop
- -32%
- Yearly volatility
- 5.4%
Average yearly decline over the last ten years: 1.5%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.14%
- Payments a year
- 11
- Last payment
- $0.11
Over the last 12 months it paid $1.27 per share, which is 6.14% of today's price. The last payment was $0.11 on Nov 2, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $190.6K
- Shares a day
- 9.2K
On an average day about $190.6K of the fund changes hands.