Fund comparison · from official SEC filings

HYD vs SHYD: how much do they overlap?

VanEck High Yield Muni ETF and VanEck Short High Yield Muni ETF
Holdings overlap
18%
of assets, by weight
Shared positions
271
of 1,912 / 542 holdings
HYD expense ratio
0.32%
net, per year
SHYD expense ratio
0.32%
net, per year
Shared holdings
Company
HYD
SHYD
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.48%
1.68%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.27%
1.09%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
0.34%
1.01%
F
FL GREAPT 5.5 11.01.2037GREATER ORLANDO
0.28%
1.00%
C
CO DENAPT 5 10.01.2032DENVER ARPT-REF
0.35%
0.99%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.23%
0.93%
A
AL BLWPOL 06.01.2055BALDWIN CO-A
0.30%
0.90%
T
TX MISDEV 4.62 10.01.2031MISSION ECON DEV-AMT
0.37%
0.87%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.32%
0.86%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.35%
0.80%
N
NY NYTTRN 5.25 08.01.2031NEW YORK ST TRANSPRTN
0.13%
0.72%
N
NY NYTTRN 5 08.01.2031NY TRNSPRTN DEV-REF
0.03%
0.67%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.30%
0.66%
C
CA CASHSG 4 03.20.2033CA HSG FIN AGY-2-A
0.17%
0.63%
I
IL CHIEDU 5 12.01.2036CHICAGO BOE-H
0.46%
0.63%
N
NY NYTTRN 5 12.01.2029NY ST TRANS DEV CORP
0.21%
0.53%
P
PA MONDEV 4.1 06.01.2029MONTGOMERY CO-B-REF
0.16%
0.52%
I
IL CHIEDU 5 12.01.2031CHICAGO IL BRD OF EDU
0.04%
0.52%
I
IL CHIEDU 5 12.01.2032CHICAGO IL BRD OF EDU
0.14%
0.52%
T
TX HOUAPT 5 07.15.2027HOUSTON-C-REF-AMT
0.14%
0.51%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.15%
0.51%
A
AL BBEUTL 12.01.2052BLACK BELT ENERGY GAS
0.18%
0.51%
N
NY NYTTRN 3 08.01.2031NY TRANSPRTN DEV CORP
0.14%
0.51%
I
IN INSENV 4.12 12.01.2026INDIANA ST FIN AUTH-A
0.14%
0.50%
O
OH OHSDEV 3.25 09.01.2029OHIO AIR QUALITY DEV
0.07%
0.50%
Only in HYD
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.04%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.92%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.75%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.71%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.69%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.66%
I
IL CHIEDU 5.25 12.01.2039CHICAGO BOE-C-PROJ
0.60%
F
FL FLSDEV 5 07.01.2044FLORIDA DEV-REF-AMT
0.57%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.54%
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.51%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.51%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.50%
I
IA IASGEN 4.75 08.01.2042IA FIN AUTH
0.49%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.49%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.46%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.45%
F
FL FLSDEV 5.25 07.01.2047FLORIDA DEV-REF-AMT
0.44%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.44%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.44%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.43%
C
CA CASGEN 5 12.01.2041CA STWD CMNTYS-A
0.43%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.42%
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.38%
M
MA MASDEV 5 10.01.2057MA DEV FIN AGY-REF
0.35%
T
TX DALAPT 5.25 11.01.2046DALLAS FORT WORTH-A-1
0.35%
Only in SHYD
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
1.35%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.79%
T
TX HOUAPT 5 07.01.2029HOUSTON ARPT SYS-REF
0.62%
I
IL CHIEDU 5 12.01.2034CHICAGO BOE-A-REF
0.58%
N
NY MTATRN 5 11.15.2035MET TRANSPRTN AUTH-A
0.57%
P
PR PRCUTL 5 07.01.2033EXCHANGE-SER B
0.53%
I
IL CHIEDU 5 12.01.2030CHICAGO IL BRD OF EDU
0.52%
N
NY BRKDEV 5 07.15.2030BROOKLYN ARENA NY LOC
0.46%
T
TX HOUAPT 5 07.15.2027HOUSTON TX ARPT SYS R
0.45%
C
CA CASGEN 5.25 12.01.2034CA ST CMNTY DEV AUTH
0.44%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.42%
F
FL MIATRN 5 10.01.2036MIAMI-DADE CO-A-AMT
0.42%
I
IL CHI 5 01.01.2030CHICAGO-A-REF
0.39%
G
GA DEKMFH 4 12.01.2033DEKALB HSG AUTH-A-REV
0.38%
G
GA GLYMED 5 08.01.2034GLYNN-BRUNSWICK GA ME
0.38%
K
KY HENFAC 3.7 01.01.2032HENDERSON -B -REV-AMT
0.36%
A
AZ MAREDU 4 07.01.2029MARICOPA CO INDL DEV
0.34%
I
IL CHIEDU 5 12.01.2029CHICAGO BRD OF EDU-B
0.32%
I
IL CHIEDU 5 12.01.2030CHICAGO BRD OF EDU-B
0.32%
P
PR PRCGEN 0 07.01.2029PR SALES TAX FING-A1
0.30%
F
FL CPTGEN 3.38 07.01.2031CAPITAL TRUST AGY-A-1
0.29%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.29%
I
IL MPNFAC 0 12.15.2033MET PIER CAB-A-MCCORM
0.29%
M
MI GRTWTR 5 07.01.2034GREAT LAKES WTR-B-REF
0.29%
D
DC DISUTL 5 10.01.2037DC WTR & SWR AUTH-A
0.28%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
HYD vs SHYD: 18% holdings overlap — Unwrap.Fund