Skip to main content
Loading market data...

SHYD holdings

VanEck Short High Yield Muni ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

583 stored of 583 reported, largest first by weight

SHYD holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE US13050RAA05 13050RAA0 1.589% $7.2M Debt Municipal United States USD
2 Patriots Energy Group Financing Agency PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE US70342PAN42 70342PAN4 1.175% $5.3M Debt Municipal United States USD
3 Commonwealth of Puerto Rico PUERTO RICO CMWLTH US74514L3J47 74514L3J4 0.959% $4.3M Debt Municipal United States USD
4 Commonwealth of Puerto Rico PUERTO RICO CMWLTH US74514L3K10 74514L3K1 0.889% $4.0M Debt Municipal United States USD
5 Greater Orlando Aviation Authority GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE US39227AAD46 39227AAD4 0.881% $4.0M Debt Municipal United States USD
6 City & County of Denver CO DENVER CITY & CNTY CO SPL FACS ARPT REVENUE US249271GV36 249271GV3 0.872% $3.9M Debt Municipal United States USD
7 California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE US13034A7E44 13034A7E4 0.836% $3.8M Debt Municipal United States USD
8 Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE US09182TGC53 09182TGC5 0.804% $3.6M Debt Municipal United States USD
9 Baldwin County Industrial Development Authority BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE US05786PAA12 05786PAA1 0.801% $3.6M Debt Municipal United States USD
10 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116AM80 650116AM8 0.797% $3.6M Debt Municipal United States USD
11 Mission Economic Development Corp MISSION TX ECON DEV CORP REVENUE US605156AC20 605156AC2 0.768% $3.5M Debt Municipal United States USD
12 Baldwin County Industrial Development Authority BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE US05786PAC77 05786PAC7 0.716% $3.2M Debt Municipal United States USD
13 Commonwealth of Puerto Rico PUERTO RICO CMWLTH US74514L3H80 74514L3H8 0.703% $3.2M Debt Municipal United States USD
14 Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE US74440DFN93 74440DFN9 0.701% $3.2M Debt Municipal United States USD
15 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116FD37 650116FD3 0.698% $3.1M Debt Municipal United States USD
16 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116CV61 650116CV6 0.627% $2.8M Debt Municipal United States USD
17 City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE US442349HX73 442349HX7 0.596% $2.7M Debt Municipal United States USD
18 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116BP03 650116BP0 0.589% $2.7M Debt Municipal United States USD
19 California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE US13013JCS33 13013JCS3 0.575% $2.6M Debt Municipal United States USD
20 E-470 Public Highway Authority E-470 CO PUBLIC HIGHWAY AUTH US26822LNA88 26822LNA8 0.559% $2.5M Debt Municipal United States USD
21 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116GN00 650116GN0 0.551% $2.5M Debt Municipal United States USD
22 Chicago Board of Education CHICAGO IL BRD OF EDU US167505TJ54 167505TJ5 0.550% $2.5M Debt Municipal United States USD
23 California Housing Finance Agency CALIFORNIA HSG FIN AGY MUNI CTFS US13033DAC92 13033DAC9 0.545% $2.5M Debt Municipal United States USD
24 Chicago Board of Education CHICAGO IL BRD OF EDU US167505UK09 167505UK0 0.513% $2.3M Debt Municipal United States USD
25 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE US59261A4S37 59261A4S3 0.492% $2.2M Debt Municipal United States USD
26 California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE US13013JJD90 13013JJD9 0.480% $2.2M Debt Municipal United States USD
27 Trust for Cultural Resources of The City of New York/The NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES US649717WD31 649717WD3 0.480% $2.2M Debt Municipal United States USD
28 City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE US442349HY56 442349HY5 0.473% $2.1M Debt Municipal United States USD
29 Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE US745160TF81 745160TF8 0.469% $2.1M Debt Municipal United States USD
30 Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE US19648FB523 19648FB52 0.467% $2.1M Debt Municipal United States USD
31 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE US74529JQD09 74529JQD0 0.465% $2.1M Debt Municipal United States USD
32 Mission Economic Development Corp MISSION TX ECON DEV CORP SOL WST DISP REVENUE US605155CA62 605155CA6 0.458% $2.1M Debt Municipal United States USD
33 Montgomery County Industrial Development Authority/PA MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE US61361TAB70 61361TAB7 0.456% $2.1M Debt Municipal United States USD
34 Chicago Board of Education CHICAGO IL BRD OF EDU US167505XJ09 167505XJ0 0.453% $2.0M Debt Municipal United States USD
35 Chicago Board of Education CHICAGO IL BRD OF EDU US167505XV37 167505XV3 0.452% $2.0M Debt Municipal United States USD
36 Chicago Board of Education CHICAGO IL BRD OF EDU US167505XW10 167505XW1 0.450% $2.0M Debt Municipal United States USD
37 City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE US442349DJ26 442349DJ2 0.450% $2.0M Debt Municipal United States USD
38 California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE US13013JGR14 13013JGR1 0.449% $2.0M Debt Municipal United States USD
39 Chandler Industrial Development Authority CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE US158862CB65 158862CB6 0.448% $2.0M Debt Municipal United States USD
40 Chicago Board of Education CHICAGO IL BRD OF EDU US167505XH43 167505XH4 0.448% $2.0M Debt Municipal United States USD
41 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116EZ57 650116EZ5 0.448% $2.0M Debt Municipal United States USD
42 Indiana Finance Authority INDIANA ST FIN AUTH ENVRNMNTL REVENUE US455054BE53 455054BE5 0.445% $2.0M Debt Municipal United States USD
43 Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE US09182TAW71 09182TAW7 0.445% $2.0M Debt Municipal United States USD
44 Ohio Air Quality Development Authority OHIO ST AIR QUALITY DEV AUTH US677525WB93 677525WB9 0.440% $2.0M Debt Municipal United States USD
45 City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE US4423487H50 4423487H5 0.423% $1.9M Debt Municipal United States USD
46 California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE US13048VBZ04 13048VBZ0 0.417% $1.9M Debt Municipal United States USD
47 Brooklyn Arena Local Development Corp BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE US113807BG56 113807BG5 0.402% $1.8M Debt Municipal United States USD
48 New Hampshire Business Finance Authority NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS US63607DAB29 63607DAB2 0.398% $1.8M Debt Municipal United States USD
49 City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE US442349DH69 442349DH6 0.393% $1.8M Debt Municipal United States USD
50 California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE US13080SEV25 13080SEV2 0.387% $1.7M Debt Municipal United States USD
51 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE US74529JQE81 74529JQE8 0.376% $1.7M Debt Municipal United States USD
52 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116FE10 650116FE1 0.368% $1.7M Debt Municipal United States USD
53 County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE US59333P7L69 59333P7L6 0.361% $1.6M Debt Municipal United States USD
54 Chicago Board of Education CHICAGO IL BRD OF EDU US167505C208 167505C20 0.358% $1.6M Debt Municipal United States USD
55 County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE US59333P7N26 59333P7N2 0.357% $1.6M Debt Municipal United States USD
56 Greater Orlando Aviation Authority GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE US39227AAC62 39227AAC6 0.357% $1.6M Debt Municipal United States USD
57 Rhode Island Health and Educational Building Corp RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE US762244PD74 762244PD7 0.354% $1.6M Debt Municipal United States USD
58 California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE US13013JCM62 13013JCM6 0.349% $1.6M Debt Municipal United States USD
59 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116CY01 650116CY0 0.349% $1.6M Debt Municipal United States USD
60 Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE US74440DFC39 74440DFC3 0.347% $1.6M Debt Municipal United States USD
61 Escambia County Health Facilities Authority ESCAMBIA CNTY FL HLTH FACS AUTH US296110FT11 296110FT1 0.346% $1.6M Debt Municipal United States USD
62 City of Chicago IL CHICAGO IL US167486G459 167486G45 0.342% $1.5M Debt Municipal United States USD
63 City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE US4423487V45 4423487V4 0.341% $1.5M Debt Municipal United States USD
64 West Virginia Economic Development Authority WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS US95648VBV09 95648VBV0 0.340% $1.5M Debt Municipal United States USD
65 Southeast Energy Authority A Cooperative District US84136HAU77 84136HAU7 0.340% $1.5M Debt Municipal United States USD
66 New York Energy Finance Development Corp NEW YORK ENERGY FIN DEV CORP US64947PAA49 64947PAA4 0.339% $1.5M Debt Municipal United States USD
67 Glynn-Brunswick Memorial Hospital Authority GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH US380037FY24 380037FY2 0.333% $1.5M Debt Municipal United States USD
68 Tulsa Municipal Airport Trust Trustees/OK TULSA OK MUNI ARPT TRUST TRUSTEES US899661EH10 899661EH1 0.333% $1.5M Debt Municipal United States USD
69 DeKalb County Housing Authority DEKALB CNTY GA HSG AUTH MF HSG US240471PD83 240471PD8 0.333% $1.5M Debt Municipal United States USD
70 Commonwealth of Puerto Rico PUERTO RICO CMWLTH US74514L3L92 74514L3L9 0.330% $1.5M Debt Municipal United States USD
71 Chicago Board of Education CHICAGO IL BRD OF EDU US167505XC55 167505XC5 0.312% $1.4M Debt Municipal United States USD
72 Chicago Board of Education CHICAGO IL BRD OF EDU US167501VF90 167501VF9 0.309% $1.4M Debt Municipal United States USD
73 City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE US442349KM71 442349KM7 0.299% $1.3M Debt Municipal United States USD
74 State of Illinois ILLINOIS ST US452152P213 452152P21 0.299% $1.3M Debt Municipal United States USD
75 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE US74529JQF56 74529JQF5 0.295% $1.3M Debt Municipal United States USD
76 City of Henderson KY HENDERSON KY EXEMPT FACS REVENUE US425099AC23 425099AC2 0.292% $1.3M Debt Municipal United States USD
77 New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS US63607WAA27 63607WAA2 0.292% $1.3M Debt Municipal United States USD
78 Chicago Board of Education CHICAGO IL BRD OF EDU US167505QS80 167505QS8 0.292% $1.3M Debt Municipal United States USD
79 Commonwealth of Puerto Rico PUERTO RICO CMWLTH US74514L3G08 74514L3G0 0.282% $1.3M Debt Municipal United States USD
80 Chicago Board of Education CHICAGO IL BRD OF EDU US167505WY84 167505WY8 0.282% $1.3M Debt Municipal United States USD
81 Chicago Board of Education CHICAGO IL BRD OF EDU US167505WZ59 167505WZ5 0.281% $1.3M Debt Municipal United States USD
82 California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE US13013JEA07 13013JEA0 0.280% $1.3M Debt Municipal United States USD
83 Matagorda County Navigation District No 1 MATAGORDA CNTY TX NAV DIST #1 US576528DP59 576528DP5 0.278% $1.3M Debt Municipal United States USD
84 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116AL08 650116AL0 0.273% $1.2M Debt Municipal United States USD
85 Austin Convention Enterprises Inc AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER US052409DQ96 052409DQ9 0.267% $1.2M Debt Municipal United States USD
86 New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE US64578JBC99 64578JBC9 0.256% $1.2M Debt Municipal United States USD
87 County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE US59333P7M43 59333P7M4 0.254% $1.1M Debt Municipal United States USD
88 Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE US592247K338 592247K33 0.251% $1.1M Debt Municipal United States USD
89 Great Lakes Water Authority Water Supply System Revenue GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE US39081JHV35 39081JHV3 0.247% $1.1M Debt Municipal United States USD
90 Trust for Cultural Resources of The City of New York/The NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES US649717WE14 649717WE1 0.245% $1.1M Debt Municipal United States USD
91 County of Allen OH Hospital Facilities Revenue ALLEN CNTY OH HOSP FACS REVENUE US01757LHD10 01757LHD1 0.245% $1.1M Debt Municipal United States USD
92 California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE US13032U4X38 13032U4X3 0.245% $1.1M Debt Municipal United States USD
93 District of Columbia Water & Sewer Authority DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE US254845TX85 254845TX8 0.244% $1.1M Debt Municipal United States USD
94 City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE US5444452Q14 5444452Q1 0.244% $1.1M Debt Municipal United States USD
95 Monroe County Industrial Development Corp/NY MONROE CNTY NY INDL DEV CORP REVENUE US61075TWH75 61075TWH7 0.243% $1.1M Debt Municipal United States USD
96 New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE US64578CAH43 64578CAH4 0.243% $1.1M Debt Municipal United States USD
97 State of Illinois ILLINOIS ST US452153NU98 452153NU9 0.243% $1.1M Debt Municipal United States USD
98 Virginia Beach Development Authority VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE US92774NAZ33 92774NAZ3 0.242% $1.1M Debt Municipal United States USD
99 North Carolina Municipal Power Agency No 1 NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE US6582036H24 6582036H2 0.242% $1.1M Debt Municipal United States USD
100 Parish of St James LA SAINT JAMES PARISH LA REVENUE US790103AX37 790103AX3 0.241% $1.1M Debt Municipal United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme