VanEck Short High Yield Muni ETF (SHYD)
BATS: SHYD · Real-Time Price · USD
22.55
-0.08 (-0.35%)
Jan 21, 2025, 4:00 PM EST - Market closed

SHYD Holdings List

Jan 18, 2025
No.SymbolName WeightShares
1CA CASFIN 4 07.15.2029CALIFORNIA MUN FIN AUTH SPL FAC REV 4%2.11%6,625,000
2PR PRC 5.75 07.01.2031PUERTO RICO COMWLTH 5.75%1.42%4,000,000
3NY NYTTRN 5 08.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5%1.34%4,155,000
4PR PRC 4 07.01.2033PUERTO RICO COMWLTH 4%1.29%4,000,000
5NY NYTTRN 5.25 08.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%1.04%3,105,000
6PR PRC 5.62 07.01.2029PUERTO RICO COMWLTH 5.625%1.03%3,000,000
7CA CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%1.02%3,000,000
8PR PRCUTL 5 07.01.2030PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%1.01%3,000,000
9n/aHOUSTON TEX ARPT SYS REV 5%0.97%3,000,000
10TX MISDEV 4.62 10.01.2031MISSION TEX ECONOMIC DEV CORP REV 4.625%0.87%2,700,000
11CA CASHSG 4 03.20.2033CALIFORNIA HSG FIN AGY MUN CTFS 4%0.84%2,618,896
12CO DENAPT 5 10.01.2032DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%0.78%2,425,000
13n/aUs Dollar0.78%2,416,747
14WA WASFAC 4 07.01.2031WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%0.73%2,250,000
15PR PRCUTL 5 07.01.2033PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.68%2,000,000
16AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.68%2,100,000
17IL CHIEDU 5 12.01.2030CHICAGO ILL BRD ED 5%0.67%2,000,000
18IL CHIEDU 5 12.01.2031CHICAGO ILL BRD ED 5%0.66%2,000,000
19IN INDGEN 4.25 11.01.2030INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%0.66%2,015,000
20IL CHIEDU 5 12.01.2032CHICAGO ILL BRD ED 5%0.66%2,000,000
21TX HOUAPT 5 07.15.2027HOUSTON TEX ARPT SYS REV 5%0.66%2,000,000
22OK TULAPT 06.01.2035TULSA OKLA MUN ARPT TR REV 5%0.65%2,000,000
23IN INSENV 4.12 12.01.2026INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.125%0.64%2,000,000
24NY NYTTRN 5 12.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.64%1,885,000
25AL BBEUTL 12.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.64%2,000,000
26NY NYTTRN 3 08.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 3%0.63%2,100,000
27OH OHSDEV 3.25 09.01.2029OHIO ST AIR QUALITY DEV AUTH REV 3.25%0.63%2,000,000
28NY NYTTRN 4 01.01.2036NEW YORK TRANSN DEV CORP SPL FAC REV 4%0.61%2,000,000
29n/aBROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%0.59%1,800,000
30n/aPUERTO RICO COMWLTH 5.375%0.59%1,816,551
31WA PTSDEV 5 04.01.2030PORT SEATTLE WASH INDL DEV CORP REV 5%0.58%1,800,000
32TX HOUAPT 5 07.15.2027HOUSTON TEX ARPT SYS REV 5%0.57%1,750,000
33CA CASGEN 5.25 12.01.2034CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%0.56%1,740,000
34NJ NJSDEV 5.25 09.15.2029NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%0.55%1,715,000
35FL POKDEV 5.88 01.01.2033POLK CNTY FLA INDL DEV AUTH INDL DEV REV 5.875%0.55%1,930,000
36n/aST JAMES PARISH LA REV 6.1%0.53%1,500,000
37n/aHENDERSON KY EXEMPT FACS REV 3.7%0.51%1,615,000
38FL ESCMED 5 08.15.2031ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5%0.51%1,500,000
39PR PRCGEN 0 07.01.2031PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%0.51%2,000,000
40n/aCHICAGO ILL 5%0.51%1,500,000
41IL CHIEDU 5 12.01.2033CHICAGO ILL BRD ED 5%0.49%1,500,000
42TX HOUAPT 5 07.15.2028HOUSTON TEX ARPT SYS REV 5%0.49%1,500,000
43NY NYTTRN 5 12.01.2030NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.49%1,430,000
44n/aGLYNN-BRUNSWICK MEM HOSP AUTH GA REV 5%0.48%1,500,000
45VA ROADEV 09.01.2058ROANOKE CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5.5%0.48%1,530,000
46PR PRC 4 07.01.2035PUERTO RICO COMWLTH 4%0.48%1,500,000
47n/aDE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%0.48%1,500,000
48n/aMUSKINGUM CNTY OHIO HOSP FACS REV 5%0.46%1,430,000
49IL CHIEDU 5 12.01.2033CHICAGO ILL BRD ED 5%0.46%1,400,000
50n/aCALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%0.46%1,340,000
As of Jan 18, 2025
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