SHYD VanEck Short High Yield Muni ETF
ICE 1-12Y HY Crossover Muni Bd TR USD

NAV as of 05-Dec-2022

22.3200

4 Week: 21.59 - 22.51

52 Week: 21.47 - 25.26

Latest Closing Price

22.19

Premium / Discount

0.56

Expense Ratio

0.35%

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE 1-12 Year High Yield Crossover Municipal Bond Index. The fund normally invests at least 80% of its total assets in securities that comprise the benchmark index. The index is composed of publicly traded municipal bonds that cover the U.S. dollar denominated high yield short-term tax-exempt bond market.

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
422,308,909
Launch Date:
12/01/2014
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
637
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Municipal / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.490.45-25.34
1 Day0.320.000.00
1 Week-0.381.33-0.29
1 Month3.682.211.66
3 Months-0.933.84-0.24
6 Months-3.035.45-0.56
1 Year-11.246.94-1.62
2 Years-9.917.56-1.31
3 Years-11.4628.36-0.40
5 Years-8.4328.66-0.29
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00001.4741-1.86245.52882.45127.29931.80723.6350
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000095.0000100.000084.000024.000087.000084.000088.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
30/11/202206/12/20220.0508
31/10/202206/11/20220.0529
02/10/202206/10/20220.0501
31/08/202207/09/20220.0475
31/07/202204/08/20220.0511
30/06/202207/07/20220.0508
31/05/202206/06/20220.0507
01/05/202205/05/20220.0500
31/03/202206/04/20220.0494
28/02/202206/03/20220.0429

Portfolio Data

Total Number of Holdings: 637

Number of Bond Holdings: 635

Number of Equity Holdings: 0

Total Market Value: 422,308,909

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.5%2.19445,750,00005,417,765
2BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5.12%1.80704,455,00004,461,148
3BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5.88%1.42163,500,00003,509,590
4FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.37%1.24533,250,00003,074,370
5ILLINOIS ST 5%1.15352,505,00002,847,734
6DOMINION WTR & SANTN DIST COLO TAP FEE REV 5.25%1.08092,500,00002,668,575
7FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.25%1.06102,750,00002,619,458
8OHIO ST AIR QUALITY DEV AUTH REV 3.25%1.04392,500,00002,577,350
9ILLINOIS ST 5%1.00812,355,00002,488,788
10PUBLIC FIN AUTH WIS EXEMPT FACS REV 4.3%0.88482,000,00002,184,320

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

635

Bond Statitics

DetailValue
Average Effective Duration4.55
Average Effective Maturity (Years)*8.00
Average Credit Quality13.00
Average Weighted Coupon*4.74
Average Weighted Price*99.29

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.12
AA2.14
A19.09
BBB22.38
BB17.91
B7.75
Below B1.34
Not Rated29.27

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years11.03
3 to 5 Years18.88
5 to 7 Years19.20
7 to 10 Years35.27
10 to 15 Years5.38
15 to 20 Years1.17
20 to 30 Years7.43
Over 30 Years0.48
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.18

Data Source: Morningstar

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