AUM $423.2MER 0.32%NAV $22.69Holdings 543Inception Jan 2014
Price Chart
Key Statistics
Previous Close
$22.76Day Range
$22.74$22.79
52-Week Range
$22.23$23.10
Avg Volume
82.6KDividend Yield
3.52%Expense Ratio
0.32%AUM
$423.2MShares Outstanding
18.2METF 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 % |
|---|---|
| Other | 100.00% |
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 $423.2M in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 543 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 14.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | -USD CASH- | 5.27% | 22,492,515 | $22.5M |
| 2 | — | California Municipal Finance Authority | 1.58% | 6,625,000 | $6.7M |
| 3 | — | Patriots Energy Group Financing Agency | 1.28% | 5,000,000 | $5.5M |
| 4 | — | Commonwealth Of Puerto Rico | 1.03% | 4,000,000 | $4.4M |
| 5 | — | Commonwealth Of Puerto Rico | 0.95% | 4,000,000 | $4.1M |
| 6 | — | Greater Orlando Aviation Authority | 0.95% | 3,720,000 | $4.1M |
| 7 | — | City & County Of Denver Co | 0.92% | 3,925,000 | $3.9M |
| 8 | — | Black Belt Energy Gas District | 0.90% | 3,500,000 | $3.8M |
| 9 | — | Baldwin County Industrial Development A | 0.85% | 3,500,000 | $3.6M |
| 10 | — | Mission Economic Development Corp | 0.81% | 3,455,000 | $3.5M |
| 11 | — | California Infrastructure & Economic De | 0.76% | 5,885,000 | $3.3M |
| 12 | — | Kentucky Public Energy Authority | 0.76% | 3,000,000 | $3.2M |
| 13 | — | Commonwealth Of Puerto Rico | 0.75% | 3,000,000 | $3.2M |
| 14 | — | New York Transportation Development Cor | 0.68% | 2,725,000 | $2.9M |
| 15 | — | California Community Choice Financing A | 0.63% | 2,500,000 | $2.7M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.18% | |
| 1M | +0.66% | |
| 3M | -0.96% | |
| 6M | -0.26% | |
| YTD | -0.48% | |
| 1Y | +2.34% | |
| 3Y | +1.11% | |
| 5Y | -9.57% |
Moving Averages
20-Day MA
$22.68
Above 20-Day MA50-Day MA
$22.81
Below 50-Day MA200-Day MA
$22.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.10
Current Price
$22.77
52-Week Low
$22.23
$22.23$23.10
Current Yield
3.52%
Annual Dividend
$0.2652
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 3, 2025 | $0.0747 | Feb 6, 2025 |
| Dec 27, 2024 | $0.0646 | Dec 30, 2024 |
| Dec 2, 2024 | $0.0585 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0624 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0576 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0585 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0621 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SHYD | Cash & Others(1004 ETFs) | High Yield Bond(224 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.62% | 0.52% |
| AUM | $423.2M | $2.70B | $870.7M |
| Dividend Yield | 3.52% | 9.44% | 5.66% |
| Avg Volume | 82.6K | 1.2M | 471.7K |
| Holdings | 543 | 379 | 397 |
| Performance | |||
| 1-Month Return | +0.44% | +1.49% | +1.29% |
| 6-Month Return | -0.26% | -2.27% | -0.29% |
| YTD Return | -0.65% | +0.42% | +0.24% |
| 1-Year Return | +2.99% | +5.38% | +3.82% |
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