Question 1

What are the top holdings in SHYD?

Accepted Answer

VanEck Short High Yield Muni ETF (SHYD) holds 530 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.

Question 2

How concentrated is SHYD's portfolio?

Accepted Answer

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.

Question 3

What is SHYD's sector allocation?

Accepted Answer

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.

Question 4

What countries does SHYD invest in?

Accepted Answer

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.

Question 5

How diversified is SHYD ETF?

Accepted Answer

SHYD's diversification can be assessed by reviewing its 530 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SHYD's largest positions by weight?

Accepted Answer

SHYD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	C CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	Stock	1.65%
2	S SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	Stock	1.33%
3	P PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	Stock	1.09%
4	C CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 12%	Stock	1.09%
5	P PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	Stock	1.00%
6	F FL.GREAPT 5.5 11.01.2037	GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 5.5%	Stock	0.99%
7	C CO.DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	Stock	0.97%
8	T TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	Stock	0.92%
9	A AL.BLWPOL 06.01.2055	BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	Stock	0.88%
10	N NY.NYTTRN 4 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	Stock	0.86%
11	K KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	Stock	0.80%
12	P PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	Stock	0.79%
13	N NY.NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	Stock	0.70%
14	C CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	Stock	0.66%
15	N NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	Stock	0.66%
16	C CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	Stock	0.65%
17	I IL.CHIEDU 5 12.01.2036	CHICAGO ILL BRD ED 5%	Stock	0.62%
18	T TX.HOUAPT 5 07.01.2029	HOUSTON TEX ARPT SYS REV 5%	Stock	0.61%
19	F FL.MIATRN 5 10.01.2034	MIAMI-DADE CNTY FLA AVIATION REV 5%	Stock	0.57%
20	N NY.MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV 5%	Stock	0.57%
21	N NY.NYTTRN 5 12.01.2029	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	Stock	0.53%
22	C CA.CCEDEV 12.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	Stock	0.53%
23	P PR.PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	Stock	0.52%
24	C CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	Stock	0.52%

SHYD ETF Holdings: VanEck Short High Yield Muni ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight