SHYD - VanEck Short High Yield Muni ETF

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Fund Details

ETF Company VanEck

AUM $422.50M

Asset Class Multi-Asset

Holdings 541

NAV $22.65

Expense Ratio 0.32%

Inception Date 01/13/2014

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The VanEck Short High Yield Muni ETF (SHYD) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of ICE 1-12 Year Broad High Yield Crossover Municipal Index (MIHX), which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.

Top Holdings

#	Company	Ticker	Weight	Value
1		-USD CASH.undefined	2.62%	$10.98M
2	California Municipal Finance Authority	13050RAA0	1.61%	$6.77M
3	Patriots Energy Group Financing Agency	70342PAN4	1.31%	$5.49M
4	Commonwealth Of Puerto Rico	74514L3J4	1.06%	$4.45M
5	Greater Orlando Aviation Authority	39227AAD4	0.98%	$4.10M
6	Commonwealth Of Puerto Rico	74514L3K1	0.97%	$4.08M
7	City & County Of Denver Co	249271GV3	0.96%	$4.02M
8	Mission Economic Development Corp	605156AC2	0.91%	$3.82M
9	Baldwin County Industrial Development A	05786PAA1	0.88%	$3.69M
10	New York Transportation Development Cor	650116CQ7	0.84%	$3.53M

Country Allocation

Country	Weight
Other	100.00%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%