SHYD — VanEck Short High Yield Muni ETF
Data updated: 2026-06-25
SHYD — VanEck Short High Yield Muni ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $423.16M AUM · 0.32% expense ratio · 5.3% 1-yr return. From SEC regulatory filings.
SHYD Fund Overview
SHYD — VanEck Short High Yield Muni ETF is a US ETF managed by VanEck ETF Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Intermediate Corporate Bond
- Assets under management: $423.16M
- 1-year return: 5.3%
- Ticker: SHYD
- SEC CIK: 0001137360
- SEC series ID: S000038973
- Share class ID: C000119796
SHYD Holdings
Top 10 holdings of VanEck Short High Yield Muni ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| California Municipal Finance Authority | 1.58% |
| Patriots Energy Group Financing Agency | 1.27% |
| Commonwealth of Puerto Rico | 1.02% |
| Commonwealth of Puerto Rico | 0.94% |
| Greater Orlando Aviation Authority | 0.94% |
| City & County of Denver CO | 0.93% |
| Black Belt Energy Gas District | 0.88% |
| Baldwin County Industrial Development Authority | 0.85% |
| Mission Economic Development Corp | 0.82% |
| California Infrastructure & Economic Development Bank | 0.81% |
SHYD Portfolio Allocation
Asset-class allocation of VanEck Short High Yield Muni ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.9% |
SHYD Performance
Total returns for SHYD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 5.3% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 1.0% |
SHYD Risk Information
Risk metrics for SHYD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
SHYD Costs and Fees
SHYD costs about $32 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.32%
- Gross expense ratio: 0.32%
- Portfolio turnover: 25%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SHYD Cashflows
Over the 12 months to 2026-04, VanEck Short High Yield Muni ETF had net inflows of $100.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $7.90M |
| 2026-03 | $3.41M |
| 2026-02 | $11.49M |
| 2026-01 | $10.30M |
| 2025-12 | $15.92M |
| 2025-11 | $4.55M |
SHYD Debt Constituents
Largest debt holdings of VanEck Short High Yield Muni ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| California Municipal Finance Authority | 1.58% |
| Patriots Energy Group Financing Agency | 1.27% |
| Commonwealth of Puerto Rico | 1.02% |
| Commonwealth of Puerto Rico | 0.94% |
| Greater Orlando Aviation Authority | 0.94% |
| City & County of Denver CO | 0.93% |
| Black Belt Energy Gas District | 0.88% |
| Baldwin County Industrial Development Authority | 0.85% |
| Mission Economic Development Corp | 0.82% |
| California Infrastructure & Economic Development Bank | 0.81% |
SHYD Prospectus and SEC Filings
Official VanEck Short High Yield Muni ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.