Fund Evaluator:
VanEck Short High Yield Muni ETF (SHYD)
Follow This Fund
Fixed Income
Global Asset Class
Municipal Bond
Fund Group
High Yield Muni
Category
$25.160
NAV (as of Oct 07)
$0.00
Minimum Initial
0.32% A
Expense Ratio
$450 Mil
Assets
Open
Status
na
12b-1 Fee
3.63%
TTM Yield
0.00%
Max Load
29%
Portfolio Turnover
Best Performing in High Yield Muni Over the Last Year
| 8.7% | T. Rowe Price High Yield Muncpl Bd (PRFHX) |
| 8.2% | Thrivent High Yield Municipal Bond S (THMBX) |
| 8.1% | AMG GW&K Municipal Enhanced Yield N (GWMNX) |
| 8.0% | Invesco Rochester® Municipal Opps Y (ORNYX) |
| 7.9% | City National Rochdale Muni Hi Inc N (CNRNX) |
Data as of 7/31/2026
-0.7% A
1-Mo Return
0.4% B
3-Mo Return
1.2% F
YTD Return
4.0% F
1-Yr Return
3.9% F
3-Yr Return
0.7% B
5-Yr Return
0.52 A
Category Risk Index
0.27
Total Risk Index
Fund Details
Fund Family
VanEck
Inception Date
1/13/2014
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
ICE US Broad Municipal TR LOC: 100%
Additional Fund Details
VanEck Short High Yield Muni ETF Overview
SHYD Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SHYD Return (NAV) | -0.7% | 0.4% | 4.0% | 3.9% | 0.7% | 1.9% |
| SHYD Grade | A | B | F | F | B | D |
| +/- Category | 1.1% | 0.4% | -2.9% | -0.2% | 0.4% | -0.5% |
| High Yield Muni Avg | -1.8% | 0.1% | 6.9% | 4.1% | 0.3% | 2.5% |
| SHYD Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | 0.0% |
SHYD Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SHYD Return (NAV) | 1.2% | 4.7% | 4.0% | 3.6% | -9.0% | 3.6% | 1.8% | 7.3% | 2.5% | 5.5% | -1.9% |
| SHYD Grade | F | A | F | F | A | F | F | F | A | D | F |
| +/- Category | -0.4% | 2.2% | -1.2% | -3.1% | 4.1% | -1.8% | -2.0% | -1.9% | 0.5% | -2.4% | -3.4% |
| High Yield Muni Avg | 1.5% | 2.5% | 5.2% | 6.8% | -13.1% | 5.5% | 3.8% | 9.2% | 2.0% | 8.0% | 1.5% |
| Risk Measures | |
| Standard Deviation: | 3.3% |
| Total Risk Index: | 0.27 - Low |
| Category Risk Index: | 0.52 - Low |
| Category Risk Grade: | A (9% Rank) |
| Beta: | 0.54 |
| R-Squared: | 88% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 3.6% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $450 Mil |
| Fund Total Assets: | $ 450 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 29% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 3.7 years | |||
| Average Tenure: 3.7 years | |||
| Managers (Year): Wang Stephanie (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 584 |
| % in Top 10 Holdings: | 9.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 7.9% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 90.0% |
| Foreign Bond: | 7.9% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 2.1% |
Purchase Information
| Fund Family: | VanEck |
| Phone Number: | 800-826-2333 |
| Website: | www.marketvectorsetfs.com |
| Status: | Open |
| Inception Date: | January 13, 2014 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.32% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | VanEck Short High Yield Muni ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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