SHYD

VanEck Short High Yield Muni ETF

ICE 1-12Y Brd HY Crossover Muni TR USD

NAV as of 28-Nov-2023

21.8700

4 Week: 21.31 - 21.99

52 Week: 21.31 - 22.73

Latest Closing Price

21.94

Premium / Discount

0.37

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 Broad High Yield Crossover Municipal 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:
352,268,847
Launch Date:
12/01/2014
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
526
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Municipal / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.480.42-3.57
1 Day-0.140.000.00
1 Week0.550.660.83
1 Month1.392.220.62
3 Months0.143.430.04
6 Months-0.774.40-0.17
1 Year-1.356.70-0.20
2 Years-12.479.65-1.29
3 Years-11.6410.08-1.15
5 Years-9.3429.23-0.32
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00001.4741-1.86245.52882.45127.29931.80723.6350-9.0458
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000095.0000100.000084.000024.000087.000084.000088.000010.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/10/202306/11/20230.0646
01/10/202305/10/20230.0550
31/08/202307/09/20230.0554
02/07/202306/07/20230.0530
31/05/202306/06/20230.0558
30/04/202304/05/20230.0500
02/04/202309/04/20230.0635
28/02/202306/03/20230.0452
31/01/202306/02/20230.0468
27/12/202229/12/20220.0521

Portfolio Data

Total Number of Holdings: 526

Number of Bond Holdings: 524

Number of Equity Holdings: 0

Total Market Value: 352,268,847

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

524

Bond Statitics

DetailValue
Average Effective Duration4.32
Average Effective Maturity (Years)*5.84
Average Credit Quality13.00
Average Weighted Coupon*4.72
Average Weighted Price*97.70

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.02
AA2.39
A13.33
BBB20.41
BB19.84
B10.53
Below B0.35
Not Rated33.12

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years12.06
3 to 5 Years16.11
5 to 7 Years27.24
7 to 10 Years29.54
10 to 15 Years4.84
15 to 20 Years0.93
20 to 30 Years6.42
Over 30 Years1.38
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.04
183 to 364 Days1.26

Data Source: Morningstar

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