AUM $482.7MER 0.32%NAV $22.14Holdings 548Inception Jan 2014
Price Chart
Key Statistics
Previous Close
$22.32Day Range
$22.24$22.38
52-Week Range
$21.75$23.10
Avg Volume
409.6KDividend Yield
3.52%Expense Ratio
0.32%AUM
$482.7MShares Outstanding
22.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.34% |
| Puerto Rico | 6.06% |
| Other | 2.48% |
| Guam | 0.92% |
| American Samoa | 0.20% |
Fund Information
- Issuer
- VanEck
- Category
- Cash & Others
- Inception Date
- Jan 13, 2014
- Exchange
- BATS
- Description
- The VanEck Short High Yield Muni ETF (SHYD) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of ICE 1-12 Year Broad High Yield Crossover Municipal Index (MIHX), which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.
Similar ETFs
The VanEck Short High Yield Muni ETF (SHYD) is an exchange-traded fund issued by VanEck that launched on Jan 13, 2014. It currently manages $482.7M in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 548 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 11.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | -USD CASH- | 2.36% | 11,642,362 | $11.6M |
| 2 | — | California Municipal Finance Authority | 1.44% | 7,115,000 | $7.1M |
| 3 | — | California Infrastructure & Economic De | 1.22% | 7,610,000 | $6.0M |
| 4 | — | Patriots Energy Group Financing Agency | 1.06% | 5,000,000 | $5.2M |
| 5 | — | Mission Economic Development Corp | 0.97% | 5,000,000 | $4.8M |
| 6 | — | Commonwealth Of Puerto Rico | 0.87% | 4,000,000 | $4.3M |
| 7 | — | City & County Of Denver Co | 0.80% | 3,925,000 | $3.9M |
| 8 | — | Commonwealth Of Puerto Rico | 0.79% | 4,000,000 | $3.9M |
| 9 | — | Chicago Board Of Education | 0.79% | 4,000,000 | $3.9M |
| 10 | — | Greater Orlando Aviation Authority | 0.78% | 3,720,000 | $3.8M |
| 11 | — | Baldwin County Industrial Development A | 0.78% | 3,750,000 | $3.8M |
| 12 | — | Black Belt Energy Gas District | 0.73% | 3,500,000 | $3.6M |
| 13 | — | City Of Houston Tx Airport System Reven | 0.72% | 3,500,000 | $3.6M |
| 14 | — | New York Transportation Development Cor | 0.72% | 3,660,000 | $3.6M |
| 15 | — | Chandler Industrial Development Authori | 0.71% | 3,500,000 | $3.5M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | +0.81% | |
| 1M | +0.36% | |
| 3M | -1.11% | |
| 6M | -1.87% | |
| YTD | -2.36% | |
| 1Y | -2.10% | |
| 3Y | +4.49% | |
| 5Y | -10.39% |
Moving Averages
20-Day MA
$22.08
Above 20-Day MA50-Day MA
$22.35
Below 50-Day MA200-Day MA
$22.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.10
Current Price
$22.26
52-Week Low
$21.75
$21.75$23.10
Current Yield
3.52%
Annual Dividend
$0.2895
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.0639 | Oct 6, 2026 |
| Sep 1, 2026 | $0.0680 | Sep 4, 2026 |
| Aug 3, 2026 | $0.0713 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0863 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0496 | Jun 4, 2026 |
| May 1, 2026 | $0.0716 | May 6, 2026 |
| Apr 1, 2026 | $0.0764 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0602 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0713 | Feb 5, 2026 |
| Dec 29, 2025 | $0.0682 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0655 | Dec 3, 2025 |
| Nov 3, 2025 | $0.0706 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0634 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0656 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0710 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0640 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0705 | Jun 5, 2025 |
| May 1, 2025 | $0.0637 | May 6, 2025 |
| Apr 1, 2025 | $0.0722 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0521 | Mar 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SHYD | Cash & Others(1140 ETFs) | High Yield Bond(224 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.67% | 0.56% |
| AUM | $482.7M | $1.85B | $902.4M |
| Dividend Yield | 3.52% | 9.56% | 5.68% |
| Avg Volume | 409.6K | 759.2K | 611.8K |
| Holdings | 548 | 251 | 441 |
| Performance | |||
| 1-Month Return | +0.36% | -1.95% | -1.70% |
| 6-Month Return | -0.89% | +6.46% | -2.37% |
| YTD Return | -2.49% | +1.62% | -2.86% |
| 1-Year Return | -2.85% | +1.09% | -3.40% |
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