Total Holdings
566
Portfolio diversification across 566 positions
SHYD
(BATS)VanEck Short High Yield Muni ETF
$22.92-- (--)
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SHYD ETF Holdings: VanEck Short High Yield Muni ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$433.72M
Total fund assets
Expense Ratio
0.32%
Annual management fee
Fund Issuer
VanEck
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CA.CASFIN 4 07.15.2029 | CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | Stock | 1.51% |
| 2 | S SC.PEGUTL 10.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | Stock | 1.21% |
| 3 | P PR.PRC 5.75 07.01.2031 | PUERTO RICO COMWLTH 5.75% | Stock | 0.98% |
| 4 | P PR.PRC 4 07.01.2033 | PUERTO RICO COMWLTH 4% | Stock | 0.91% |
| 5 | F FL.GREAPT 5.5 11.01.2037 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 5.5% | Stock | 0.90% |
| 6 | C CO.DENAPT 5 10.01.2032 | DENVER COLO CITY & CNTY SPL FACS ARPT REV 5% | Stock | 0.89% |
| 7 | C CA.CASDEV 01.01.2065 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 12% | Stock | 0.84% |
| 8 | A AL.BBEUTL 12.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 0.84% |
| 9 | A AL.BLWPOL 06.01.2055 | BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5% | Stock | 0.81% |
| 10 | T TX.MISDEV 4.62 10.01.2031 | MISSION TEX ECONOMIC DEV CORP REV 4.625% | Stock | 0.78% |
| 11 | A AL.BLWPOL 03.01.2056 | BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.3% | Stock | 0.73% |
| 12 | K KY.KYSPWR 06.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | Stock | 0.72% |
| 13 | P PR.PRC 5.62 07.01.2029 | PUERTO RICO COMWLTH 5.625% | Stock | 0.71% |
| 14 | N NY.NYTTRN 5.25 08.01.2031 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | Stock | 0.64% |
| 15 | N NY.NYTTRN 5 08.01.2031 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | Stock | 0.60% |
| 16 | C CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | Stock | 0.59% |
| 17 | P PR.PRC 5.62 07.01.2027 | PUERTO RICO COMWLTH 5.625% | Stock | 0.57% |
| 18 | I IL.CHIEDU 5 12.01.2036 | CHICAGO ILL BRD ED 5% | Stock | 0.57% |
| 19 | T TX.HOUAPT 5 07.01.2029 | HOUSTON TEX ARPT SYS REV 5% | Stock | 0.56% |
| 20 | C CA.CASHSG 4 03.20.2033 | CALIFORNIA HSG FIN AGY MUN CTFS 4% | Stock | 0.56% |
| 21 | I IL.CHIEDU 5 12.01.2034 | CHICAGO ILL BRD ED 5% | Stock | 0.52% |
| 22 | N NY.MTATRN 5 11.15.2035 | METROPOLITAN TRANSN AUTH N Y REV 5% | Stock | 0.51% |
| 23 | C CA.CCEDEV 5 07.01.2035 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.50% |
| 24 | N NY.NYCFAC 5 12.01.2030 | NEW YORK N Y CITY TR CULTURAL RES REV 5% | Stock | 0.49% |
Frequently Asked Questions About VanEck Short High Yield Muni ETF Holdings
What are the top holdings in SHYD?
VanEck Short High Yield Muni ETF (SHYD) holds 566 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SHYD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SHYD's holdings table to analyze concentration risk.
What is SHYD's sector allocation?
The Sector Allocation chart shows how SHYD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SHYD invest in?
SHYD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SHYD ETF?
SHYD's diversification can be assessed by reviewing its 566 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.