VanEck Short High Yield Muni ETF SHYD
Last price
22.32
USD
Change: Up +0.01
Percent change: Up +0.04%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.32%
- Net assets
- $450.4M
- Holdings
- 583
- 12-month distribution yield
- 3.69%
- Asset class
- Fixed income
VanEck Short High Yield Muni ETF (SHYD) is an exchange-traded fund listed on Cboe BZX in the United States, issued by VanEck. Its category is Fixed income · US (fixed income). Its last price was US$22.32 on 20 Oct 2026. Its expense ratio is 0.32% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$450.41 million as of 31 Jul 2026. Its latest holdings report lists 583 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.82 a unit, a 12-month distribution yield of 3.69%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.32%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.32%
- Prospectus date
- 1 Sep 2025
- Filed with the SEC
- 27 Aug 2025
Size and reporting
- Net assets
- $450,413,557
- Total assets
- $451,541,882
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 583 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE | US13050RAA05 | 1.59% | $7.2M | Debt | United States | USD |
| 2 | Patriots Energy Group Financing Agency PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | US70342PAN42 | 1.18% | $5.3M | Debt | United States | USD |
| 3 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3J47 | 0.96% | $4.3M | Debt | United States | USD |
| 4 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3K10 | 0.89% | $4.0M | Debt | United States | USD |
| 5 | Greater Orlando Aviation Authority GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE | US39227AAD46 | 0.88% | $4.0M | Debt | United States | USD |
| 6 | City & County of Denver CO DENVER CITY & CNTY CO SPL FACS ARPT REVENUE | US249271GV36 | 0.87% | $3.9M | Debt | United States | USD |
| 7 | California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | US13034A7E44 | 0.84% | $3.8M | Debt | United States | USD |
| 8 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TGC53 | 0.80% | $3.6M | Debt | United States | USD |
| 9 | Baldwin County Industrial Development Authority BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | US05786PAA12 | 0.80% | $3.6M | Debt | United States | USD |
| 10 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116AM80 | 0.80% | $3.6M | Debt | United States | USD |
| 11 | Mission Economic Development Corp MISSION TX ECON DEV CORP REVENUE | US605156AC20 | 0.77% | $3.5M | Debt | United States | USD |
| 12 | Baldwin County Industrial Development Authority BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | US05786PAC77 | 0.72% | $3.2M | Debt | United States | USD |
| 13 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3H80 | 0.70% | $3.2M | Debt | United States | USD |
| 14 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DFN93 | 0.70% | $3.2M | Debt | United States | USD |
| 15 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116FD37 | 0.70% | $3.1M | Debt | United States | USD |
| 16 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116CV61 | 0.63% | $2.8M | Debt | United States | USD |
| 17 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349HX73 | 0.60% | $2.7M | Debt | United States | USD |
| 18 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116BP03 | 0.59% | $2.7M | Debt | United States | USD |
| 19 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JCS33 | 0.58% | $2.6M | Debt | United States | USD |
| 20 | E-470 Public Highway Authority E-470 CO PUBLIC HIGHWAY AUTH | US26822LNA88 | 0.56% | $2.5M | Debt | United States | USD |
| 21 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116GN00 | 0.55% | $2.5M | Debt | United States | USD |
| 22 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505TJ54 | 0.55% | $2.5M | Debt | United States | USD |
| 23 | California Housing Finance Agency CALIFORNIA HSG FIN AGY MUNI CTFS | US13033DAC92 | 0.54% | $2.5M | Debt | United States | USD |
| 24 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505UK09 | 0.51% | $2.3M | Debt | United States | USD |
| 25 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261A4S37 | 0.49% | $2.2M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.73% | |
| Equity derivatives | 0.03% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.75% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 97.75% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8230
- 12-month yield
- 3.69%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8230) ÷ latest price ($22.32) × 100 = 3.69%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0640 |
| 1 Sep 2026 | $0.0680 |
| 3 Aug 2026 | $0.0710 |
| 1 Jul 2026 | $0.0860 |
| 1 Jun 2026 | $0.0500 |
| 1 May 2026 | $0.0720 |
| 1 Apr 2026 | $0.0760 |
| 2 Mar 2026 | $0.0600 |
| 2 Feb 2026 | $0.0710 |
| 29 Dec 2025 | $0.0680 |
| 28 Nov 2025 | $0.0660 |
| 3 Nov 2025 | $0.0710 |
| 1 Oct 2025 | $0.0630 |
| 2 Sep 2025 | $0.0660 |
| 1 Aug 2025 | $0.0710 |
| 1 Jul 2025 | $0.0640 |
| 2 Jun 2025 | $0.0710 |
| 1 May 2025 | $0.0640 |
| 1 Apr 2025 | $0.0720 |
| 3 Mar 2025 | $0.0520 |
| 3 Feb 2025 | $0.0750 |
| 27 Dec 2024 | $0.0650 |
| 2 Dec 2024 | $0.0590 |
| 1 Nov 2024 | $0.0620 |
| 1 Oct 2024 | $0.0580 |
| 3 Sep 2024 | $0.0590 |
| 1 Aug 2024 | $0.0620 |
| 1 Jul 2024 | $0.0620 |
| 3 Jun 2024 | $0.0590 |
| 1 May 2024 | $0.0490 |
| 1 Apr 2024 | $0.0660 |
| 1 Mar 2024 | $0.0540 |
| 1 Feb 2024 | $0.0560 |
| 27 Dec 2023 | $0.0600 |
| 1 Dec 2023 | $0.0540 |
| 1 Nov 2023 | $0.0650 |
| 2 Oct 2023 | $0.0550 |
| 1 Sep 2023 | $0.0550 |
| 1 Aug 2023 | $0.0580 |
| 3 Jul 2023 | $0.0530 |
| 1 Jun 2023 | $0.0560 |
| 1 May 2023 | $0.0500 |
| 3 Apr 2023 | $0.0640 |
| 1 Mar 2023 | $0.0450 |
| 1 Feb 2023 | $0.0470 |
| 28 Dec 2022 | $0.0520 |
| 1 Dec 2022 | $0.0510 |
| 1 Nov 2022 | $0.0530 |
| 3 Oct 2022 | $0.0500 |
| 1 Sep 2022 | $0.0480 |
| 1 Aug 2022 | $0.0510 |
| 1 Jul 2022 | $0.0510 |
| 1 Jun 2022 | $0.0510 |
| 2 May 2022 | $0.0500 |
| 1 Apr 2022 | $0.0490 |
| 1 Mar 2022 | $0.0430 |
| 1 Feb 2022 | $0.0450 |
| 29 Dec 2021 | $0.0480 |
| 1 Dec 2021 | $0.0480 |
| 1 Nov 2021 | $0.0500 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000038973) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SHYD and BND Vanguard Total Bond Market ETF
- SHYD and AGG iShares Core U.S. Aggregate Bond ETF
- SHYD and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- SHYD and BSV Vanguard Short-Term Bond ETF