Free Trial

VanEck Short High Yield Muni ETF (SHYD) Holdings

$22.55 +0.03 (+0.13%)
Closing price 06/18/2025 03:50 PM Eastern
Extended Trading
$22.56 +0.00 (+0.02%)
As of 06/18/2025 04:08 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 SHYD Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%N/A2.43%8,000,000
2CALIFORNIA MUN FIN AUTH SPL FAC REV 4%N/A2.03%6,625,000
3PUERTO RICO COMWLTH 5.75%N/A1.35%4,000,000
4NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A1.31%4,155,000
5PUERTO RICO COMWLTH 4%N/A1.21%4,000,000
6NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A1.00%3,105,000
7PUERTO RICO COMWLTH 5.625%N/A0.99%3,000,000
8PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A0.97%3,000,000
9HOUSTON TEX ARPT SYS REV 5%N/A0.95%3,000,000
10MISSION TEX ECONOMIC DEV CORP REV 4.625%N/A0.85%2,700,000
11CALIFORNIA HSG FIN AGY MUN CTFS 4%N/A0.81%2,594,918
12DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%N/A0.76%2,425,000
13Us DollarN/A0.72%2,278,536
14WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%N/A0.71%2,250,000
15METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.69%2,000,000
16CHICAGO ILL BRD ED 5%N/A0.65%2,000,000
17CHICAGO ILL BRD ED 5%N/A0.65%2,000,000
18CHICAGO ILL BRD ED 5%N/A0.65%2,000,000
19CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.64%2,000,000
20PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A0.64%2,000,000
21HOUSTON TEX ARPT SYS REV 5%N/A0.63%2,000,000
22INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.125%N/A0.63%2,000,000
23BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.62%2,000,000
24NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.62%1,885,000
25NEW YORK TRANSN DEV CORP SPL FAC REV 3%N/A0.61%2,100,000
26OHIO ST AIR QUALITY DEV AUTH REV 3.25%N/A0.61%2,000,000
27NEW YORK TRANSN DEV CORP SPL FAC REV 4%N/A0.59%2,000,000
28BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%N/A0.58%1,800,000
29PORT SEATTLE WASH INDL DEV CORP REV 5%N/A0.57%1,800,000
30CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%N/A0.55%1,740,000
31HOUSTON TEX ARPT SYS REV 5%N/A0.55%1,750,000
32NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%N/A0.54%1,715,000
33ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5%N/A0.50%1,500,000
34ST JAMES PARISH LA REV 6.1%N/A0.50%1,500,000
35CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A0.49%1,500,000
36CHICAGO ILL 5%N/A0.49%1,500,000
37HENDERSON KY EXEMPT FACS REV 3.7%N/A0.49%1,615,000
38PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%N/A0.49%2,000,000
39CHICAGO ILL BRD ED 5%N/A0.48%1,500,000
40DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%N/A0.47%1,500,000
Market Panic: Trump Just Dropped a Bomb on Your Stocks (Ad)

tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.

Don't wait for the next drop to wipe you out. Get the FREE Guide Before Markets Open Tomorrow
41GLYNN-BRUNSWICK MEM HOSP AUTH GA REV 5%N/A0.47%1,500,000
42HOUSTON TEX ARPT SYS REV 5%N/A0.47%1,500,000
43NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.47%1,430,000
44ROANOKE CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5.5%N/A0.47%1,530,000
45NEVADA ST DEPT BUSINESS & IND REV 9.5%N/A0.45%1,500,000
46PUERTO RICO COMWLTH 4%N/A0.45%1,500,000
47CALHOUN CNTY TEX NAV INDL DEV AUTH FAC REV 3.625%N/A0.44%1,465,000
48CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%N/A0.44%1,340,000
49CHICAGO ILL BRD ED 5%N/A0.44%1,400,000
50MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%N/A0.43%1,390,000
51CHICAGO ILL BRD ED 5.125%N/A0.42%1,320,000
52CAPITAL TR AGY FLA REV 3.375%N/A0.41%1,390,000
53CHICAGO ILL BRD ED 0%N/A0.41%1,515,000
54CHICAGO ILL BRD ED 5%N/A0.41%1,250,000
55CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.40%1,235,000
56CHICAGO ILL BRD ED 5%N/A0.40%1,250,000
57NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.75%N/A0.39%1,240,000
58AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5%N/A0.38%1,200,000
59BERKS CNTY PA MUN AUTH REV 6%N/A0.38%1,131,000
60M-S-R ENERGY AUTH CALIF GAS REV 7%N/A0.37%1,000,000
61FLORIDA DEV FIN CORP SOLID WASTE DISP REV 5%N/A0.36%1,140,000
62NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 4%N/A0.36%1,155,000
63ALLEN CNTY OHIO HOSP FACS REV 5%N/A0.35%1,000,000
64HENRICO CNTY VA ECONOMIC DEV AUTH HEALTH FACS REV 5%N/A0.35%1,000,000
65LOUISIANA ST 5%N/A0.35%1,000,000
66MONROE CNTY N Y INDL DEV CORP REV 5%N/A0.35%1,060,000
67NEW YORK N Y 5%N/A0.35%1,000,000
68NEW YORK N Y 5%N/A0.35%1,000,000
69POLK CNTY FLA INDL DEV AUTH INDL DEV REV 5.875%N/A0.35%1,930,000
70PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%N/A0.35%1,308,000
71VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.75%N/A0.35%1,000,000
72LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.34%1,000,000
73MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.34%1,000,000
74NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A0.34%1,000,000
75SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.34%1,000,000
76SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%N/A0.34%1,000,000
77ST JAMES PARISH LA REV 6.1%N/A0.34%1,000,000
78CALCASIEU PARISH LA MEM HOSP SVC DIST HOSP REV 5%N/A0.33%1,025,000
79CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.33%1,000,000
80CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.33%1,000,000
81CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.33%1,000,000
82CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.33%1,000,000
83CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%N/A0.33%1,000,000
84CHICAGO ILL BRD ED 5%N/A0.33%1,000,000
85CHICAGO ILL BRD ED 5.5%N/A0.33%1,000,000
86COLUMBUS OHIO REGL ARPT AUTH REV 5%N/A0.33%1,000,000
87CORALVILLE IOWA CTFS PARTN 4%N/A0.33%1,070,000
88GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%N/A0.33%1,000,000
89GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%N/A0.33%1,000,000
90HOUSTON TEX ARPT SYS REV 5.5%N/A0.33%1,000,000
Market Panic: Trump Just Dropped a Bomb on Your Stocks (Ad)

tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.

Don't wait for the next drop to wipe you out. Get the FREE Guide Before Markets Open Tomorrow
91HOUSTON TEX ARPT SYS REV 5.5%N/A0.33%1,000,000
92MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%N/A0.33%1,000,000
93NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%N/A0.33%1,000,000
94PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%N/A0.33%1,000,000
95PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%N/A0.33%1,000,000
96PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 2.625%N/A0.33%1,050,000
97PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A0.33%1,500,000
98SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A0.33%1,000,000
99SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.33%1,000,000
100TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%N/A0.33%1,000,000

Geographic Exposure

  • United States
    93.8%

Currency Exposure

  • USD
    101.4%

Sector Exposure

  • US Municipal
    26.3%
  • Cash or Derivatives
    2.4%

Industry Exposure

  • Financing & Development
    8.8%
  • Public School Systems
    2.7%
  • Cash or Derivatives
    2.4%
  • Hospitals & Hospital Districts
    1.6%
  • Public Utilities
    1.0%
  • Nursing & Residential Care
    0.9%
  • Higher Education
    0.6%
  • Airports
    0.3%
  • Local Government
    0.3%
  • Other Government Subdivisions
    0.2%
  • Student Housing
    0.2%
  • Ports & Marinas
    0.2%
  • States & Territories
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • Financing & Development
    9.0%
  • Cash or Derivatives
    2.4%
  • School Districts
    2.3%
  • Hospitals
    1.6%
  • Electric & Gas
    1.0%
  • Nursing & Residential Care
    0.9%
  • Colleges & Universities
    0.6%
  • Charter Schools
    0.6%
  • Local Government
    0.4%
  • Airport Services
    0.3%
  • Student Housing
    0.2%
  • Ports & Marinas
    0.2%
  • States & Territories
    0.1%
  • Development Districts
    0.1%
  • Special Tax Districts
    0.1%
  • Waste Management
    0.1%

Coupon Exposure

  • 4-6
    82.8%
  • 2-4
    7.1%
  • 0-2
    3.5%
  • 8-10
    2.8%
  • 6-8
    2.7%

Maturity Exposure

  • 5-10
    44.1%
  • 3-5
    18.2%
  • 10-15
    10.4%
  • 1-3
    10.2%
  • 30+
    9.9%
  • 20-30
    3.9%
  • 0-1
    1.3%
  • 15-20
    1.1%

Related Companies and Tools


This page (BATS:SHYD) was last updated on 6/19/2025 by MarketBeat.com Staff
From Our Partners