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

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(%)
US92189F3872
SHYD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
VanEck
Fournisseur
22,52 USD
valeur liquidative par action | 03/08/2026
13/01/2014
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
SHYD
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Municipal bonds
Secteur
USA
Géographie
ICE 1-12 Year High Yield Crossover Municipal Bond Transition Index
Benchmark
0.32 %
Ratio de coût total
Physical
Méthode de réplication
449,33 mln USD
Actif total du fonds | 03/08/2026
449,33 mln USD
Volume des actits de classe "actions" | 03/08/2026
Non
UCITS

Rendement au 04/08/2026, Cboe BZX Exchange

  • YTD
    -0,01 %
  • 1M
    -0,13 %
  • 3M
    -1,18 %
  • 6M
    0,89 %
  • 1Y
    4,96 %
  • 3Y
    12,12 %
  • 5Y
    2,21 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure SHYD au 31/07/2026

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Titre Valeur
1,6%
California Municipal Finance Authority, 4% 15jul2029, USD (2019) 1,59%
Patriots Energy Group Financing Agency, 5.25% 1oct2054, USD (2023A-1) 1,18%
Puerto Rico, 5.75% 1jul2031, USD 0,96%
California Infrastructure & Economic De 0,94%
Greater Orlando Aviation Authority, 5.5% 1nov2037, USD (2025) 0,89%
Puerto Rico, 4% 1jul2033, USD 0,89%
Denver, 5% 1oct2032, USD (2017) 0,89%
Black Belt Energy Gas District 0,81%
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 0,71%
Kentucky Public Energy Authority 0,71%
New York Transportation Development Cor 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%
E-470 Public Highway Authority 0,56%
New York Transportation Development Cor 0,56%
Chicago Board of Education, 5% 1dec2036, USD (2017H) 0,55%
New York Transportation Development Corp., 5.25% 1aug2031, USD (2020) 0,54%
California Housing Finance Agency, 4% 20mar2033, USD (2019-2) 0,54%
Chicago Board of Education, 5% 1dec2034, USD (2018A) 0,52%
Metropolitan Transportation Authority 0,5%
Colorado Health Facilities Authority, 5% 1sep2029, USD (2025A) 0,48%
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%
Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2) 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%
Montgomery Industrial Development Authority, 4.1% 1jun2029, USD (2023B) 0,46%
Chicago Board of Education, 5% 1dec2030, USD (2021B) 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%
Houston Airport System, 5% 15jul2027, USD (2020C) 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%
Ohio Air Quality Development Authority, 3.25% 1sep2029, USD (2019A) 0,45%
Houston Airport System, 5% 1jul2029, USD (2014 (AMT)) 0,43%
California Municipal Finance Authority, 3.5% 31dec2035, USD (2018A) 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%
California Community Choice Financing A 0,36%
Miami-Dade, 5% 1oct2036, USD (2024A) 0,36%
Greater Orlando Aviation Authority, 5.5% 1nov2036, USD (2025) 0,36%
Chicago Board of Education, 6% 1dec2037, USD (2025C) 0,36%
Rhode Island Health and Educational Building Corp., 5% 15may2031, USD (2026B) 0,36%
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%
West Virginia Economic Development Authority, 4.625% 15apr2055, USD (2025) 0,34%
Tulsa Municipal Airport Trust Trustees/ 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%
Southeast Energy Authority, 5% 1nov2035, USD (2024A) 0,34%
Puerto Rico, 4% 1jul2035, USD 0,33%
Glynn-Brunswick Memorial Hospital Autho 0,33%
Chicago Board of Education, 5% 1dec2033, USD (2019B) 0,32%
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%
Matagorda County Navigation District No 0,28%
Chicago Board Of Education 0,28%
Chicago Board Of Education 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 York Trust for Cultural Resources, 5% 1dec2032, USD (2026A) 0,25%
New Jersey Economic Development Authority, 5.25% 15sep2029, USD (1999) 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%
District Of Columbia Water & Sewer Auth 0,25%
State Of Illinois 0,25%
California Health Facilities Financing 0,25%
Parish Of St James La 0,24%
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