ETF · holdings as filed 2026-04-30
What's inside SHYD? VanEck Short High Yield Muni ETF
Holdings 542 positions in the fund
Expense ratio 0.32% net, per year
Fund size $423M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 C CA CASFIN 4 07.15.2029 CA ST MUNI FIN-AMT
1.68% 2 S SC PEGUTL 10.01.2054 PATRIOTS ENERGY GROUP
1.35% 3 P PR PRC 5.75 07.01.2031 RESTRUCTURED-SER A1
1.09% 4 P PR PRC 4 07.01.2033 RESTRUCTURED-SER A1
1.01% 5 F FL GREAPT 5.5 11.01.2037 GREATER ORLANDO
1.00% 6 C CO DENAPT 5 10.01.2032 DENVER ARPT-REF
0.99% 7 A AL BBEUTL 12.01.2055 BLACK BELT GAS DT-E
0.93% 8 A AL BLWPOL 06.01.2055 BALDWIN CO-A
0.90% 9 T TX MISDEV 4.62 10.01.2031 MISSION ECON DEV-AMT
0.87% 10 C CA CASDEV 01.01.2065 CAL INFRA & ECO DEV-B
0.86% 11 K KY KYSPWR 06.01.2055 KY PUB ENERGY AUTH-A
0.80% 12 P PR PRC 5.62 07.01.2029 RESTRUCTURED-SER A1
0.79% 13 N NY NYTTRN 5.25 08.01.2031 NEW YORK ST TRANSPRTN
0.72% 14 N NY NYTTRN 5 08.01.2031 NY TRNSPRTN DEV-REF
0.67% 15 C CA CCEDEV 05.01.2054 CA CMNTY CHOICE-D
0.66% 16 C CA CASHSG 4 03.20.2033 CA HSG FIN AGY-2-A
0.63% 17 I IL CHIEDU 5 12.01.2036 CHICAGO BOE-H
0.63% 18 T TX HOUAPT 5 07.01.2029 HOUSTON ARPT SYS-REF
0.62% 19 I IL CHIEDU 5 12.01.2034 CHICAGO BOE-A-REF
0.58% 20 N NY MTATRN 5 11.15.2035 MET TRANSPRTN AUTH-A
0.57%
Show more (20 more)
Sectors
› 1 Bonds & Fixed Income 97.8% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C CA CASFIN 4 07.15.2029 CA ST MUNI FIN-AMT
1.68% 2
S SC PEGUTL 10.01.2054 PATRIOTS ENERGY GROUP
1.35% 3
P PR PRC 5.75 07.01.2031 RESTRUCTURED-SER A1
1.09% 4
P PR PRC 4 07.01.2033 RESTRUCTURED-SER A1
1.01% 5
F FL GREAPT 5.5 11.01.2037 GREATER ORLANDO
1.00% 6
C CO DENAPT 5 10.01.2032 DENVER ARPT-REF
0.99% 7
A AL BBEUTL 12.01.2055 BLACK BELT GAS DT-E
0.93% 8
T TX MISDEV 4.62 10.01.2031 MISSION ECON DEV-AMT
0.87% 9
K KY KYSPWR 06.01.2055 KY PUB ENERGY AUTH-A
0.80% 10
P PR PRC 5.62 07.01.2029 RESTRUCTURED-SER A1
0.79% Top holdings — United States
Your 10 largest positions in this country
1
C CA CASFIN 4 07.15.2029 CA ST MUNI FIN-AMT
1.68% 2
S SC PEGUTL 10.01.2054 PATRIOTS ENERGY GROUP
1.35% 3
P PR PRC 5.75 07.01.2031 RESTRUCTURED-SER A1
1.09% 4
P PR PRC 4 07.01.2033 RESTRUCTURED-SER A1
1.01% 5
F FL GREAPT 5.5 11.01.2037 GREATER ORLANDO
1.00% 6
C CO DENAPT 5 10.01.2032 DENVER ARPT-REF
0.99% 7
A AL BBEUTL 12.01.2055 BLACK BELT GAS DT-E
0.93% 8
A AL BLWPOL 06.01.2055 BALDWIN CO-A
0.90% 9
T TX MISDEV 4.62 10.01.2031 MISSION ECON DEV-AMT
0.87% 10
C CA CASDEV 01.01.2065 CAL 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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Unwrap your portfolio → 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.