SHYD

Fund Description
The VanEck Short High-Yield Municipal Index ETF (SHYD) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Bloomberg Municipal High Yield Short Duration Index.
Fund Profile
Fund Name VanEck Short High-Yield Municipal Index ETF
Fund Exchange Ticker SHYD
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F3872
Net Expense Ratio 0.35 %
Fund Inception Date 13 January 2014
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Municipal
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg Municipal High Yield Short Duration Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Municipal
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 424.94 Million (USD)
1 Month Total Return 0.40 %
Year To Date Return 2.77 %
1 Year Total Return 4.60 %
3 Year Annualized Total Return 4.20 %
NAV 25.07
Share Outstanding 16,950,000
Top 10 Holdings (24 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
Puerto Rico Sales Tax Financing Corp Sa BOND 0.0199000000
Florida Development Finance Corp BOND 0.0117000000
New York Transportation Development Cor BOND 0.0094000000
CHICAGO IL BRD OF EDU BOND 0.0093000000
Puerto Rico Commonwealth Aqueduct & Sew BOND 0.0090000000
California Municipal Finance Authority BOND 0.0087000000
Puerto Rico Sales Tax Financing Corp Sa BOND 0.0083000000
Puerto Rico Sales Tax Financing Corp Sa BOND 0.0076000000
County Of Grand Forks Nd BOND 0.0074000000
Florida Development Finance Corp BOND 0.0067000000