SHYD · VanEck Short High Yield Muni ETF
VanEck ETF Trust
$22.32
+0.04%
At close · Oct 20
Net assets $450,413,557
Holdings583
1 month
+0.56%
Year to date
+0.12%
52-week range
$21.75–$24.03
30-session avg volume
351,922
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000038973
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.60%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.73%
DE0.03%
Country allocation
US97.75%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| California Municipal Finance Authority | 13050RAA0 | $7,155,256 | 1.59% |
| Patriots Energy Group Financing Agency | 70342PAN4 | $5,294,488 | 1.18% |
| Commonwealth of Puerto Rico | 74514L3J4 | $4,318,575 | 0.96% |
| Commonwealth of Puerto Rico | 74514L3K1 | $4,002,787 | 0.89% |
| Greater Orlando Aviation Authority | 39227AAD4 | $3,965,909 | 0.88% |
| City & County of Denver CO | 249271GV3 | $3,928,075 | 0.87% |
| California Infrastructure & Economic Development Bank | 13034A7E4 | $3,766,400 | 0.84% |
| Black Belt Energy Gas District | 09182TGC5 | $3,622,160 | 0.80% |
| Baldwin County Industrial Development Authority | 05786PAA1 | $3,608,129 | 0.80% |
| New York Transportation Development Corp | 650116AM8 | $3,589,977 | 0.80% |
| Mission Economic Development Corp | 605156AC2 | $3,457,172 | 0.77% |
| Baldwin County Industrial Development Authority | 05786PAC7 | $3,224,189 | 0.72% |
| Commonwealth of Puerto Rico | 74514L3H8 | $3,168,520 | 0.70% |
| Kentucky Public Energy Authority | 74440DFN9 | $3,155,468 | 0.70% |
| New York Transportation Development Corp | 650116FD3 | $3,145,776 | 0.70% |
| New York Transportation Development Corp | 650116CV6 | $2,822,687 | 0.63% |
| City of Houston TX Airport System Revenue | 442349HX7 | $2,682,493 | 0.60% |
| New York Transportation Development Corp | 650116BP0 | $2,654,865 | 0.59% |
| California Community Choice Financing Authority | 13013JCS3 | $2,590,837 | 0.58% |
| E-470 Public Highway Authority | 26822LNA8 | $2,518,923 | 0.56% |
| New York Transportation Development Corp | 650116GN0 | $2,480,928 | 0.55% |
| Chicago Board of Education | 167505TJ5 | $2,476,827 | 0.55% |
| California Housing Finance Agency | 13033DAC9 | $2,453,284 | 0.54% |
| Chicago Board of Education | 167505UK0 | $2,309,420 | 0.51% |
| Metropolitan Transportation Authority | 59261A4S3 | $2,214,416 | 0.49% |
| California Community Choice Financing Authority | 13013JJD9 | $2,162,657 | 0.48% |
| Trust for Cultural Resources of The City of New York/The | 649717WD3 | $2,161,837 | 0.48% |
| City of Houston TX Airport System Revenue | 442349HY5 | $2,131,881 | 0.47% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160TF8 | $2,114,073 | 0.47% |
| Colorado Health Facilities Authority | 19648FB52 | $2,102,446 | 0.47% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQD0 | $2,093,754 | 0.46% |
| Mission Economic Development Corp | 605155CA6 | $2,064,892 | 0.46% |
| Montgomery County Industrial Development Authority/PA | 61361TAB7 | $2,054,775 | 0.46% |
| Chicago Board of Education | 167505XJ0 | $2,038,500 | 0.45% |
| Chicago Board of Education | 167505XV3 | $2,033,948 | 0.45% |
| Chicago Board of Education | 167505XW1 | $2,027,424 | 0.45% |
| City of Houston TX Airport System Revenue | 442349DJ2 | $2,025,242 | 0.45% |
| California Community Choice Financing Authority | 13013JGR1 | $2,023,157 | 0.45% |
| Chandler Industrial Development Authority | 158862CB6 | $2,019,239 | 0.45% |
| Chicago Board of Education | 167505XH4 | $2,018,992 | 0.45% |
| New York Transportation Development Corp | 650116EZ5 | $2,018,859 | 0.45% |
| Indiana Finance Authority | 455054BE5 | $2,003,291 | 0.44% |
| Black Belt Energy Gas District | 09182TAW7 | $2,002,649 | 0.44% |
| Ohio Air Quality Development Authority | 677525WB9 | $1,979,609 | 0.44% |
| City of Houston TX Airport System Revenue | 4423487H5 | $1,906,897 | 0.42% |
| California Municipal Finance Authority | 13048VBZ0 | $1,876,710 | 0.42% |
| Brooklyn Arena Local Development Corp | 113807BG5 | $1,809,829 | 0.40% |
| New Hampshire Business Finance Authority | 63607DAB2 | $1,792,261 | 0.40% |
| City of Houston TX Airport System Revenue | 442349DH6 | $1,772,087 | 0.39% |
| California Statewide Communities Development Authority | 13080SEV2 | $1,741,165 | 0.39% |
Showing the top 50 of 583 holdings. Create a free account to see every holding and download the CSV.