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

(%)
22,27 USD
valeur liquidative par action
Fonds négociés en bourse (FNB)
Type de fonds
Fixed Income
Objet d'investissement
Municipal bonds
Secteur
USA
Géographie
13/01/2014
Date de lancement
326,29 mln USD
Actif total du fonds
0.35 %
Ratio de coût total
ICE 1-12 Year High Yield Crossover Municipal Bond Transition Index
Benchmark
VanEck
Fournisseur
326,3 mln USD
Volume des actits de classe "actions"
12 fois par an
Paiement de dividendes
Physical
Méthode de réplication
-
Seuil d'entrée minimum
-
Split
US92189F3872
ISIN
SHYD
Ticker
CEOJLS
CFI

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80 000

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9 000

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Cotations (SHYD)

Rendement au 01/05/2024

  • YTD
    1,2 %
  • 1M
    0,07 %
  • 3M
    1,11 %
  • 6M
    5,77 %
  • 1Y
    2,9 %
  • 3Y
    -3,96 %
  • 5Y
    4,55 %
  • 10Y
    18,93 %
Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Profil

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.

Structure au 30/04/2024

Titre Valeur
California Municipal Finance Authority, 4% 15jul2029, USD (2019) 2,08%
New York Transportation Development Corp., 5% 1jan2031, USD (2018) 1,44%
New York Transportation Development Corp., 4% 1oct2030, USD (2020) 1,37%
New York Transportation Development Corp., 5% 1aug2031, USD (2016) 1,31%
Puerto Rico, 4% 1jul2033, USD 1,25%
Puerto Rico, 5.375% 1jul2025, USD 1,16%
Puerto Rico, 5.625% 1jul2029, USD 1,03%
Puerto Rico Commonwealth Aqueduct & Sew 1,01%
Mission Economic Development Corp., 4.625% 1oct2031, USD (2018) 0,99%
California Community Choice Financing A 0,98%
Houston Airport System, 5% 1jul2029, USD (2014 (AMT)) 0,95%
Florida Development Finance Corp., 6.5% 1jan2049, USD (2019A) 0,89%
California Housing Finance Agency, 4% 20mar2033, USD (2019-2) 0,87%
Denver, 5% 1oct2032, USD (2017) 0,76%
Calhoun County Navigation Industrial De 0,73%
Puerto Rico, 5.75% 1jul2031, USD 0,71%
Washington Convention Center Public Facilities District, 4% 1jul2031, USD (2021) 0,7%
Louisiana Local Government Environmental Facilities and Community Development Authority, 3.5% 1nov2032, USD (2017) 0,68%
Chicago Board of Education, 5% 1dec2032, USD (2021A) 0,67%
Chicago Board of Education, 5% 1dec2031, USD (2021B) 0,67%
Chicago Board of Education, 5% 1dec2030, USD (2021B) 0,67%
Black Belt Energy Gas District 0,67%
Chicago Board Of Education 0,66%
Arkansas Development Finance Authority 0,65%
New York Transportation Development Cor 0,65%
Tulsa Municipal Airport Trust, 5% 1jun2035, USD (2015) 0,64%
Houston Airport System, 5% 15jul2027, USD (2020C) 0,64%
New Jersey Economic Development Authority, 5.25% 15sep2029, USD (1999) 0,63%
New York Transportation Development Corp., 3% 1aug2031, USD 0,62%
Indiana Finance Authority, 4.125% 1dec2026, USD (2021A) 0,62%
Indiana Finance Authority 0,62%
New York Transportation Development Corp., 5.25% 1aug2031, USD (2020) 0,59%
Ohio Air Quality Development Authority, 3.25% 1sep2029, USD (2019A) 0,59%
Polk County Industrial Development Auth 0,59%
Brooklyn Arena Local Development Corp., 5% 15jul2030, USD (2016A) 0,58%
New York Transportation Development Corp., 5% 1jan2030, USD (2018) 0,58%
City of Henderson, 3.7% 1jan2032, USD (2022B) 0,56%
Houston Airport System, 5% 15jul2027, USD (2020B-2) 0,56%
Port of Seattle, 5% 1apr2030, USD (2012) 0,56%
St. James Parish, 6.1% 1jun2038, USD (2008) 0,52%
Chicago, 5% 1jan2030, USD (2020A) 0,51%
Chicago Board of Education, 5% 1dec2033, USD (2021A) 0,5%
Escambia Health Facilities Authority, 5% 15aug2031, USD (2020A) 0,49%
Houston Airport System, 5% 15jul2028, USD (2018) 0,48%
Glynn-Brunswick Memorial Hospital Autho 0,48%
Dekalb County Housing Authority 0,47%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2031, USD (4522D) 0,47%
Chicago Board of Education, 5% 1dec2033, USD (2019B) 0,46%
Capital Trust Agency, 3.375% 1jul2031, USD (2021A-1) 0,46%
California Municipal Finance Authority 0,45%
County Of Muskingum Oh 0,45%
Roanoke Economic Development Authority, 4.75% 1sep2029, USD (2019A) 0,44%
New Jersey Economic Development Authority, 5.75% 15sep2027, USD (2012) 0,43%
Maricopa Industrial Development Authority, 4% 1jul2029, USD (2019B) 0,43%
Chicago Board of Education, 5.125% 1dec2032, USD (2015E) 0,42%
Wisconsin Public Finance Authority, 5% 1dec2027, USD (2018A) 0,4%
Chicago Board of Education, 0% 1dec2028, USD (1998B-1, 10992D) 0,39%
Austin Convention Enterprises Inc 0,38%
Tuscaloosa Industrial Development Authority, 4.5% 1may2032, USD (2019A) 0,38%
New Jersey Economic Development Authority, 4% 1jul2032, USD 0,37%
Allentown Neighborhood Improvement Zone Development Authority, 5% 1may2028, USD (2018) 0,36%
Florida Development Finance Corp., 5% 1may2029, USD (2019) 0,36%
Monroe Industrial Development Corp., 5% 1dec2034, USD (2016B) 0,35%
Pennsylvania Economic Development Financing Authority, 5% 30jun2032, USD 0,35%
Virginia Beach Development Authority 0,35%
Trust For Cultural Resources Of The Cit 0,35%
Parish Of St James La 0,35%
City Of Salt Lake City Ut Airport Reven 0,34%
City Of Phoenix Civic Improvement Corp 0,34%
Wayne County Airport Authority 0,34%
Territory Of Guam 0,34%
Matching Fund Special Purpose Securitiz 0,34%
Arizona Industrial Development Authority, 4.75% 1jul2029, USD (2017A) 0,34%
Minneapolis, 5% 15nov2035, USD (2018A) 0,33%
Southeast Alabama Gas Supply District/T 0,33%
Central Plains Energy Project 0,33%
Tahoe-Douglas Visitors Authority 0,33%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2029, USD (3792D) 0,33%
Chicago Board of Education, 5% 1dec2029, USD (2019A) 0,33%
California Community Choice Financing Authority, 5% 1dec2053, USD (2023A-1) 0,33%
Puerto Rico, 5.625% 1jul2027, USD 0,33%
Build NYC Resource Corp., 5% 31dec2028, USD 0,33%
Minneapolis, 5% 15nov2033, USD (2018A) 0,33%
New York Transportation Development Corp., 5% 1oct2035, USD (2020) 0,33%
Tennessee Energy Acquisition Corp., 5% 1may2052, USD (2020A) 0,33%
Chicago Board of Education, 5% 1dec2030, USD (2019A) 0,33%
Central Texas Regional Mobility Authority, 5% 1jan2027, USD (2021C) 0,32%
Oklahoma Development Finance Authority 0,32%
New York State Dormitory Authority 0,32%
New Jersey Economic Development Authority, 5% 1jul2033, USD 0,32%
San Francisco Community College District, 5% 15jun2025, USD 0,32%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2033, USD (5253D) 0,32%
New York Liberty Development Corp., 5.15% 15nov2034, USD 0,32%
Other/Cash 0,32%
Puerto Rico Sales Tax Financing Corp., 4.5% 1jul2034, USD 0,32%
New Jersey Economic Development Authority, 5.625% 15nov2030, USD 0,32%
Houston Airport System, 5% 15jul2030, USD (2015B-1) 0,32%
Calcasieu Parish Memorial Hospital Service District, 5% 1dec2027, USD 0,32%
Wisconsin Public Finance Authority, 2.625% 1nov2025, USD (2016A-1) 0,32%
Guam Power Authority 0,32%
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