SHYD · VanEck Short High Yield Muni ETF ETF
VanEck ETF Trust
$22.51
-0.04%
At close · Sep 4
Net assets $423,158,397
Holdings542
1 month
-0.97%
Year to date
+0.37%
52-week range
$22.51–$24.03
30-session avg volume
83,204
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000038973
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT93.93%
DE0.04%
Country allocation
US93.97%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| California Municipal Finance Authority | 13050RAA0 | $6,665,925 | 1.58% |
| Patriots Energy Group Financing Agency | 70342PAN4 | $5,363,520 | 1.27% |
| Commonwealth of Puerto Rico | 74514L3J4 | $4,326,457 | 1.02% |
| Commonwealth of Puerto Rico | 74514L3K1 | $3,997,690 | 0.94% |
| Greater Orlando Aviation Authority | 39227AAD4 | $3,959,456 | 0.94% |
| City & County of Denver CO | 249271GV3 | $3,928,391 | 0.93% |
| Black Belt Energy Gas District | 09182TGC5 | $3,716,274 | 0.88% |
| Baldwin County Industrial Development Authority | 05786PAA1 | $3,577,846 | 0.85% |
| Mission Economic Development Corp | 605156AC2 | $3,463,524 | 0.82% |
| California Infrastructure & Economic Development Bank | 13034A7E4 | $3,413,300 | 0.81% |
| Kentucky Public Energy Authority | 74440DFN9 | $3,174,814 | 0.75% |
| Commonwealth of Puerto Rico | 74514L3H8 | $3,158,850 | 0.75% |
| New York Transportation Development Corp | 650116CV6 | $2,848,703 | 0.67% |
| New York Transportation Development Corp | 650116BP0 | $2,651,159 | 0.63% |
| California Community Choice Financing Authority | 13013JCS3 | $2,613,900 | 0.62% |
| California Housing Finance Agency | 13033DAC9 | $2,503,666 | 0.59% |
| Chicago Board of Education | 167505TJ5 | $2,500,014 | 0.59% |
| City of Houston TX Airport System Revenue | 4423487H5 | $2,467,638 | 0.58% |
| Chicago Board of Education | 167505UK0 | $2,317,545 | 0.55% |
| Metropolitan Transportation Authority | 59261A4S3 | $2,283,401 | 0.54% |
| New York Transportation Development Corp | 650116FD3 | $2,115,304 | 0.50% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160TF8 | $2,092,544 | 0.49% |
| Montgomery County Industrial Development Authority/PA | 61361TAB7 | $2,062,348 | 0.49% |
| Chicago Board of Education | 167505XV3 | $2,060,237 | 0.49% |
| Chicago Board of Education | 167505XW1 | $2,054,054 | 0.49% |
| Chicago Board of Education | 167505XH4 | $2,048,490 | 0.48% |
| City of Houston TX Airport System Revenue | 442349DJ2 | $2,031,828 | 0.48% |
| California Community Choice Financing Authority | 13013JGR1 | $2,024,002 | 0.48% |
| Black Belt Energy Gas District | 09182TAW7 | $2,015,949 | 0.48% |
| New York Transportation Development Corp | 650116EZ5 | $2,015,037 | 0.48% |
| Indiana Finance Authority | 455054BE5 | $2,004,706 | 0.47% |
| Ohio Air Quality Development Authority | 677525WB9 | $1,989,361 | 0.47% |
| New Hampshire Business Finance Authority | 63607DAB2 | $1,845,310 | 0.44% |
| Brooklyn Arena Local Development Corp | 113807BG5 | $1,817,167 | 0.43% |
| City of Houston TX Airport System Revenue | 442349DH6 | $1,777,850 | 0.42% |
| California Statewide Communities Development Authority | 13080SEV2 | $1,741,597 | 0.41% |
| Baldwin County Industrial Development Authority | 05786PAC7 | $1,716,390 | 0.41% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQE8 | $1,673,870 | 0.40% |
| County of Miami-Dade FL Aviation Revenue | 59333P7L6 | $1,671,169 | 0.39% |
| New York Transportation Development Corp | 650116AM8 | $1,656,623 | 0.39% |
| Chicago Board of Education | 167505C20 | $1,654,950 | 0.39% |
| County of Miami-Dade FL Aviation Revenue | 59333P7N2 | $1,654,022 | 0.39% |
| Rhode Island Health and Educational Building Corp | 762244PD7 | $1,620,869 | 0.38% |
| Greater Orlando Aviation Authority | 39227AAC6 | $1,601,476 | 0.38% |
| California Community Choice Financing Authority | 13013JCM6 | $1,587,799 | 0.38% |
| Escambia County Health Facilities Authority | 296110FT1 | $1,579,097 | 0.37% |
| New York Transportation Development Corp | 650116CY0 | $1,567,411 | 0.37% |
| City of Chicago IL | 167486G45 | $1,553,465 | 0.37% |
| New York Energy Finance Development Corp | 64947PAA4 | $1,545,470 | 0.37% |
| City of Houston TX Airport System Revenue | 4423487V4 | $1,538,798 | 0.36% |