SHYD

Fund Description
The VanEck Vectors 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 Barclays Municipal High Yield Short Duration Index.
Fund Profile
Fund Name VanEck Vectors 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 Barclays 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 18 January 2019
Asset Under Management 172.46 Million (USD)
1 Month Total Return 0.74 %
Year To Date Return 0.41 %
1 Year Total Return 3.56 %
3 Year Annualized Total Return 2.68 %
NAV 24.29
Share Outstanding 7,100,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Buckeye Tobacco Settlement Financing Au BOND 0.020979
Other/Cash OTHR 0.016919
Buckeye Tobacco Settlement Financing Au BOND 0.016644
Dominion Water & Sanitation District BOND 0.015457
Cleveland-Cuyahoga County Port Authorit BOND 0.009106
City Of Houston Tx Airport System Reven BOND 0.008292
State Of Illinois BOND 0.008266
FOUNTAIN URB RENEW-A BOND 0.008262
City Of Forsyth Mt BOND 0.00769
Northern California Energy Authority BOND 0.007668