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SHYD - VanEck Short High Yield Muni ETF (USD) (US92189F3872)

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(%)
US92189F3872
SHYD ISIN
Exchange Traded Funds (ETF)
Fondstyp
VanEck
Anbieter
22,63 USD
NAV pro Aktie | 07/08/2026
13/01/2014
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
SHYD
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Municipal bonds
Sektor
USA
Geographie
ICE 1-12 Year High Yield Crossover Municipal Bond Transition Index
Benchmark
0.32 %
Gesamtkostenquote
Physical
Replikationsmethode
453,14 Mio. USD
Gesamtes Fondsvermögen | 06/08/2026
Nein
UCITS

Rendite auf 07/08/2026, Cboe BZX Exchange

  • YTD
    -0,01 %
  • 1M
    -0,13 %
  • 3M
    -1,18 %
  • 6M
    0,89 %
  • 1J
    4,96 %
  • 3J
    12,12 %
  • 5J
    2,21 %
  • 10J
    -
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Fund profile

The VanEck Short High Yield Muni ETF seeks to replicate as close as possible the performance of the ICE 1-12 Year High Yield Crossover Municipal Bond Transition Index investing in U.S. dollar denominated high yield short-term tax-exempt bond market.

SHYD profile

The VanEck Short High Yield Muni ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 13.01.2014 with unique ISIN - US92189F3872. Main exchange is Cboe BZX Exchange and ticker symbol is SHYD. The total expense ratio is 0.32%. The VanEck Short High Yield Muni ETF (USD) pays dividends 12 time(s) per year.

Struktur SHYD auf 06/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
California Municipal Finance Authority, 4% 15jul2029, USD (2019) 1,59%
1,58%
Patriots Energy Group Financing Agency, 5.25% 1oct2054, USD (2023A-1) 1,17%
Puerto Rico, 5.75% 1jul2031, USD 0,96%
California Infrastructure & Economic De 0,94%
Puerto Rico, 4% 1jul2033, USD 0,89%
Greater Orlando Aviation Authority, 5.5% 1nov2037, USD (2025) 0,89%
Chicago Board of Education, 5% 1dec2036, USD (2017H) 0,89%
Denver, 5% 1oct2032, USD (2017) 0,88%
Black Belt Energy Gas District 0,82%
New York Transportation Development Corp., 4% 1jul2035, USD (2016A) 0,8%
Baldwin County Industrial Development A 0,8%
Mission Economic Development Corp., 4.625% 1oct2031, USD (2018) 0,78%
Baldwin Industrial Development Authority, 4.3% 1mar2056, USD (2026A) 0,73%
Puerto Rico, 5.625% 1jul2029, USD 0,7%
New York Transportation Development Cor 0,7%
Kentucky Public Energy Authority 0,7%
Houston Airport System, 5.5% 15jul2037, USD (2024B) 0,6%
New York Transportation Development Corp., 5% 1aug2031, USD (2016) 0,59%
California Community Choice Financing A 0,58%
New York Transportation Development Cor 0,56%
E-470 Public Highway Authority 0,56%
California Housing Finance Agency, 4% 20mar2033, USD (2019-2) 0,54%
New York Transportation Development Corp., 5.25% 1aug2031, USD (2020) 0,53%
Chicago Board of Education, 5% 1dec2034, USD (2018A) 0,52%
Metropolitan Transportation Authority 0,5%
California Community Choice Financing Authority, 5% 1jul2035, USD (2026E) 0,48%
New York Trust for Cultural Resources, 5% 1dec2030, USD (2026A) 0,48%
Puerto Rico Commonwealth Aqueduct & Sew 0,47%
Houston Airport System, 5.5% 15jul2038, USD (2024B) 0,47%
Colorado Health Facilities Authority, 5% 1sep2029, USD (2025A) 0,47%
Chicago Board of Education, 5% 1dec2030, USD (2021B) 0,46%
Chicago Board of Education, 5% 1dec2033, USD (2021A) 0,46%
Mission Economic Development Corp 0,46%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2029, USD (3792D) 0,46%
Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2) 0,46%
Montgomery Industrial Development Authority, 4.1% 1jun2029, USD (2023B) 0,46%
California Community Choice Financing A 0,45%
Black Belt Energy Gas District 0,45%
Chicago Board of Education, 5% 1dec2032, USD (2021A) 0,45%
Chicago Board of Education, 5% 1dec2031, USD (2021B) 0,45%
New York Transportation Development Corp., 3% 1aug2031, USD 0,45%
Indiana Finance Authority, 4.125% 1dec2026, USD (2021A) 0,45%
Houston Airport System, 5% 15jul2027, USD (2020C) 0,45%
Ohio Air Quality Development Authority, 3.25% 1sep2029, USD (2019A) 0,44%
California Municipal Finance Authority, 3.5% 31dec2035, USD (2018A) 0,42%
Houston Airport System, 5% 1jul2029, USD (2014 (AMT)) 0,42%
Brooklyn Arena Local Development Corp., 5% 15jul2030, USD (2016A) 0,4%
New Hampshire Business Finance Authorit 0,4%
Houston Airport System, 5% 15jul2027, USD (2020B-2) 0,39%
California Statewide Communities Development Authority, 5.25% 1dec2034, USD (2014A) 0,39%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2031, USD (4522D) 0,38%
New York Transportation Development Cor 0,37%
Miami-Dade, 5% 1oct2034, USD (2024A) 0,37%
Miami-Dade, 5% 1oct2036, USD (2024A) 0,36%
Chicago Board of Education, 6% 1dec2037, USD (2025C) 0,36%
Greater Orlando Aviation Authority, 5.5% 1nov2036, USD (2025) 0,36%
Rhode Island Health and Educational Building Corp., 5% 15may2031, USD (2026B) 0,36%
California Community Choice Financing A 0,35%
Kentucky Public Energy Authority 0,35%
New York Transportation Development Corp., 5% 1oct2035, USD (2020) 0,35%
Escambia Health Facilities Authority, 5% 15aug2031, USD (2020A) 0,35%
Southeast Energy Authority, 5% 1nov2035, USD (2024A) 0,34%
Dekalb County Housing Authority 0,34%
New York Energy Finance Development Cor 0,34%
Houston Airport System, 5% 15jul2028, USD (2018) 0,34%
Chicago, 5% 1jan2030, USD (2020A) 0,34%
West Virginia Economic Development Authority, 4.625% 15apr2055, USD (2025) 0,34%
Puerto Rico, 4% 1jul2035, USD 0,33%
Glynn-Brunswick Memorial Hospital Autho 0,33%
Tulsa Municipal Airport Trust Trustees/ 0,33%
Chicago Board of Education, 5% 1dec2033, USD (2019B) 0,31%
Chicago Board of Education, 0% 1dec2028, USD (1998B-1, 10992D) 0,31%
City Of Houston Tx Airport System Reven 0,3%
Illinois, 5% 1nov2029, USD (2017C) 0,3%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2033, USD (5253D) 0,3%
New Hampshire Business Finance Authorit 0,29%
Chicago Board of Education, 5.125% 1dec2032, USD (2015E) 0,29%
City of Henderson, 3.7% 1jan2032, USD (2022B) 0,29%
Puerto Rico, 5.625% 1jul2027, USD 0,28%
California Community Choice Financing Authority, 5% 1jan2055, USD (2024B) 0,28%
Chicago Board Of Education 0,28%
Chicago Board Of Education 0,28%
Matagorda County Navigation District No 0,28%
New York Transportation Development Corp., 5% 1jul2034, USD (2016A) 0,27%
Austin Convention Enterprises Inc 0,27%
New Jersey Economic Development Authority, 4% 1jul2032, USD 0,26%
County Of Miami-Dade Fl Aviation Revenu 0,26%
Monroe Industrial Development Corp., 5% 1dec2034, USD (2016B) 0,25%
Los Angeles Department of Airports, 5% 15may2035, USD (2025) 0,25%
New Jersey Economic Development Authority, 5.25% 15sep2029, USD (1999) 0,25%
New York Trust for Cultural Resources, 5% 1dec2032, USD (2026A) 0,25%
Metropolitan Pier & Exposition Authorit 0,25%
Great Lakes Water Authority Water Suppl 0,25%
County Of Allen Oh Hospital Facilities 0,25%
Virginia Beach Development Authority 0,25%
State Of Illinois 0,25%
California Health Facilities Financing 0,25%
District Of Columbia Water & Sewer Auth 0,25%
South Carolina Public Service Authority 0,24%
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