ETF · holdings as filed 2026-04-30

What's inside SHYD?

VanEck Short High Yield Muni ETF
Holdings
542
positions in the fund
Top 10
11%
of fund assets
Expense ratio
0.32%
net, per year
Fund size
$423M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
1.68%
2
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
1.35%
3
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
1.09%
4
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
1.01%
5
F
FL GREAPT 5.5 11.01.2037GREATER ORLANDO
1.00%
6
C
CO DENAPT 5 10.01.2032DENVER ARPT-REF
0.99%
7
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.93%
8
A
AL BLWPOL 06.01.2055BALDWIN CO-A
0.90%
9
T
TX MISDEV 4.62 10.01.2031MISSION ECON DEV-AMT
0.87%
10
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.86%
11
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.80%
12
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.79%
13
N
NY NYTTRN 5.25 08.01.2031NEW YORK ST TRANSPRTN
0.72%
14
N
NY NYTTRN 5 08.01.2031NY TRNSPRTN DEV-REF
0.67%
15
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.66%
16
C
CA CASHSG 4 03.20.2033CA HSG FIN AGY-2-A
0.63%
17
I
IL CHIEDU 5 12.01.2036CHICAGO BOE-H
0.63%
18
T
TX HOUAPT 5 07.01.2029HOUSTON ARPT SYS-REF
0.62%
19
I
IL CHIEDU 5 12.01.2034CHICAGO BOE-A-REF
0.58%
20
N
NY MTATRN 5 11.15.2035MET TRANSPRTN AUTH-A
0.57%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
1.68%
2
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
1.35%
3
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
1.09%
4
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
1.01%
5
F
FL GREAPT 5.5 11.01.2037GREATER ORLANDO
1.00%
6
C
CO DENAPT 5 10.01.2032DENVER ARPT-REF
0.99%
7
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.93%
8
T
TX MISDEV 4.62 10.01.2031MISSION ECON DEV-AMT
0.87%
9
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.80%
10
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.79%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
1.68%
2
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
1.35%
3
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
1.09%
4
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
1.01%
5
F
FL GREAPT 5.5 11.01.2037GREATER ORLANDO
1.00%
6
C
CO DENAPT 5 10.01.2032DENVER ARPT-REF
0.99%
7
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.93%
8
A
AL BLWPOL 06.01.2055BALDWIN CO-A
0.90%
9
T
TX MISDEV 4.62 10.01.2031MISSION ECON DEV-AMT
0.87%
10
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.86%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.