SHYD - VanEck Short High Yield Muni ETF

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Fund Details

ETF Company VanEck

AUM $415.48M

Asset Class Multi-Asset

Holdings 534

NAV $23.02

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	2.26%	$9.52M
2	California Municipal Finance Authority	13050RAA0	1.61%	$6.78M
3	Patriots Energy Group Financing Agency	70342PAN4	1.31%	$5.50M
4	Commonwealth Of Puerto Rico	74514L3J4	1.06%	$4.48M
5	Greater Orlando Aviation Authority	39227AAD4	0.98%	$4.13M
6	Commonwealth Of Puerto Rico	74514L3K1	0.98%	$4.12M
7	City & County Of Denver Co	249271GV3	0.95%	$4.01M
8	Mission Economic Development Corp	605156AC2	0.91%	$3.81M
9	California Infrastructure & Economic De	13034A7E4	0.86%	$3.62M
10	Baldwin County Industrial Development A	05786PAA1	0.86%	$3.61M

Country Allocation

Country	Weight
Other	100.00%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%