Fund comparison · from official SEC filings

SHYD vs SMI: how much do they overlap?

VanEck Short High Yield Muni ETF and VanEck HIP Sustainable Muni ETF
Holdings overlap
0%
of assets, by weight
Shared positions
3
of 542 / 35 holdings
SHYD expense ratio
0.32%
net, per year
SMI expense ratio
0.24%
net, per year
Shared holdings
Company
SHYD
SMI
C
CA SFOAPT 5 05.01.2034SAN FRANCISCO ARPT 20
0.10%
3.55%
N
NY NYSHGR 5 07.01.2027NEW YORK ST DORM AUTH
0.06%
2.37%
W
WA KINMED 5 12.01.2032KING CO PUB HOSP DT 1
0.06%
2.36%
Only in SHYD
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
1.68%
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
1.35%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
1.09%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
1.01%
F
FL GREAPT 5.5 11.01.2037GREATER ORLANDO
1.00%
C
CO DENAPT 5 10.01.2032DENVER ARPT-REF
0.99%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.93%
A
AL BLWPOL 06.01.2055BALDWIN CO-A
0.90%
T
TX MISDEV 4.62 10.01.2031MISSION ECON DEV-AMT
0.87%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.86%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.80%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.79%
N
NY NYTTRN 5.25 08.01.2031NEW YORK ST TRANSPRTN
0.72%
N
NY NYTTRN 5 08.01.2031NY TRNSPRTN DEV-REF
0.67%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.66%
C
CA CASHSG 4 03.20.2033CA HSG FIN AGY-2-A
0.63%
I
IL CHIEDU 5 12.01.2036CHICAGO BOE-H
0.63%
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%
N
NY NYTTRN 5 12.01.2029NY ST TRANS DEV CORP
0.53%
P
PR PRCUTL 5 07.01.2033EXCHANGE-SER B
0.53%
P
PA MONDEV 4.1 06.01.2029MONTGOMERY CO-B-REF
0.52%
I
IL CHIEDU 5 12.01.2030CHICAGO IL BRD OF EDU
0.52%
I
IL CHIEDU 5 12.01.2031CHICAGO IL BRD OF EDU
0.52%
Only in SMI
N
NY NYSHGR 5 10.01.2047NY DORM AUTH-A
5.53%
T
TX WYSSCD 5 08.15.2039WYLIE ISD
5.01%
H
HI HONUTL 4 07.01.2033HONOLULU CITY & CNTY
4.75%
N
NY PORTRN 5 11.15.2042PORT AUTH NY & NJ-206
4.66%
C
CA LOSAPT 5 05.15.2051LOS ANGELES DEPT OF
4.42%
T
TX DALSCD 4 02.15.2054DALLAS ISD
4.16%
N
NY NYCUTL 5 06.15.2039NY MUNI WTR FIN AUTH
3.72%
P
PA PASTRN 5 12.01.2051PENNSYLVANIA ST TURNP
3.14%
A
AZ AZSEDU 4 07.01.2051ARIZONA IDA-A
3.11%
N
NC UNCHGR 5 02.01.2045UNIV OF NC BOARD
2.62%
C
CA CASMED 4 11.15.2042CA HLTH FACS FING -A
2.61%
N
NY NYSHGR 4 02.15.2037NEW YORK ST DORM AUTH
2.57%
W
WI WISTRN 5 07.01.2028WI ST TRANSPRT-1-REF
2.56%
N
NY NYSDEV 5 03.15.2042NEW YORK ST URBAN DEV
2.41%
C
CA CAS 5 04.01.2027CALIFORNIA ST-REF
2.41%
C
CA UNVHGR 5 05.15.2049UNIV OF CALIFORNIA-BB
2.37%
N
NY NYC 5 10.01.2037NEW YORK NY
2.37%
W
WA KINSCD 4 12.01.2030KING CO SD#414-REF
2.33%
C
CA LOSSCD 5 07.01.2028LOS ANGELES USD-A-REF
2.33%
M
MA MASTRN 5 06.15.2027MA FED HWY-A
2.33%
P
PA PAS 4 08.15.2029PA CMNWLTH-2ND SER-D
2.33%
O
OR ORSGEN 5 04.01.2029OREGON ST DEPT OF ADM
2.32%
C
CA EDRWTR 4 03.01.2034EL DORADO IRRIGATION
2.32%
C
CT CTS 4 04.15.2036CONNECTICUT ST -A
2.32%
C
CO COSCTF 4 12.15.2040COLORADO ST-A
2.23%
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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.