VanEck Short High Yield Muni ETFSHYD

VanEckBonds & CashMunicipal#208 of 786 by YTD

$22.65

0.0% last session

+1.9% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026SHYDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+3.2%	+0.8%	+1.9%	+3.3%	+17.3%	+6.4%	+33.7%
Peer average	+0.2%	+4.2%	−0.2%	+1.1%	+1.5%	+15.2%	+3.0%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $528M
Expense ratio: 0.32%
Distribution yield: 3.6%
NAV: $22.47
Volume: 205K
Avg. volume 30D: 367K
High today: $22.71
Low today: $22.62
Previous close: $22.65
52-week high: $24.03
52-week low: $21.75
Our risk indicator: 2/5

SHYD in One Breath

SHYD Among Municipal ETFs

YTD

#1MMMANY Life Investments+3.5%$59.8M

#2TAXTFlexShares+2.7%$198M

#3MYMGSPDR+2.4%$8.6M

#4INMUiShares+2.4%$809M

#5SMMUPIMCO+2.3%$1.3B

#6SHYMiShares+2.3%$929M

#7TMNLT. Rowe Price+2.2%$24.5M

#8MMSDNY Life Investments+2.2%$88.0M

#24SHYDVanEck+1.9%$528M

End-of-day Nov 6, 2026 · 141 Municipal ETFs by YTD

$10,000 in SHYD

$10,000 in SHYD became

$10,639

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

SHYD’s Top Holdings

Today

-USD CASH-- Cash-4.6%Chicago Boar4.6%City Of Hous4.1%New York Tra3.7%Commonwealth2.7%California M1.7%Mission Econ1.6%Baldwin Coun1.4%California C1.2%New Jersey T1.1%Greater Orla1.1%Black Belt E1.1%Chandler Ind1.1%Patriots Ene1.0%Puerto Rico 1.0%Kentucky Pub0.9%California I0.9%New Hampshir0.8%City & Count0.7%Indiana Fina0.6%County Of Mi0.6%Alabama Toll

VanEck SHYD · 548 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What SHYD Holds

Today

All holdings100.0%

-USD CASH- 4.6 · Chicago Bo 4.6 · City Of Ho 4.1 · New York T 3.7 · Commonweal 2.7 · California 1.7 · Mission Ec 1.6

VanEck SHYD · share of the fund · as of Nov 6, 2026

-’s Share of SHYD

Today

4.6%

$46 of every $1,000 in SHYD is -

- held by SHYD

$24.3M

VanEck SHYD · each square = $10 of $1,000 · as of Nov 6, 2026

SHYD’s Share of Municipal ETFs

Today

0.2%

of the $245B in 166 Municipal ETFs

SHYD$528M0.2%

MUB$54.9B22.4%

VTEB$49.6B20.2%

163 others$140B57.2%

Municipal ETF AUM · Nov 6, 2026

SHYD Fee per $100 vs Peers

Today

$0.32a year
per $100

$32 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

SHYD$0.32

Expense ratio · Municipal peers · Nov 6, 2026

Inside SHYD

548 holdings · as of Nov 6, 2026

SHYD

VanEck Short High Yield Muni ETF

Today

All holdings100.0%-USD CASH-4.6%Chicago Bo4.6%City Of Ho4.1%New York T3.7%Commonweal2.7%California1.7%534 more holdings69.1% of the fund

All holdings100.0%-USD CASH-4.6%Chicago Bo4.6%City Of Ho4.1%New York T3.7%542 more holdings78.6% of the fund

#	Ticker	Company	Weight ▼
1	—	- Cash-	4.61%
2	—	Chicago Board Of Education	4.60%
3	—	City Of Houston Tx Airport System Reven	4.05%
4	—	New York Transportation Development Cor	3.72%
5	—	Commonwealth Of Puerto Rico	2.71%
6	—	California Municipal Finance Authority	1.71%
7	—	Mission Economic Development	1.57%
8	—	Baldwin County Industrial Development A	1.40%
9	—	California Community Choice Financing A	1.19%
10	—	New Jersey Transportation Trust Fund Au	1.11%

See all 637 holdings ↓

VanEck SHYD · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 35.8%

All SHYD Holdings

637 holdings · as of Nov 6, 2026

SHYD

SHYD’s Holdings

Today

#
1	—- Cash	4.61%	$461.03	24.5M	$24.5M
2	—California Municipal Finance Authority	1.36%	$135.58	7.1M	$7.2M
3	—Patriots Energy Group Financing Agency	1.00%	$99.99	5.0M	$5.3M
4	—Mission Economic Development	0.94%	$93.78	5.0M	$5.0M
5	—California Infrastructure & Economic De	0.88%	$87.77	7.6M	$4.7M
6	—Commonwealth Of Puerto Rico	0.82%	$82.36	4.0M	$4.4M
7	—New Jersey Transportation Trust Fund Au	0.80%	$80.10	6.0M	$4.2M
8	—Commonwealth Of Puerto Rico	0.76%	$75.81	4.0M	$4.0M
9	—Chicago Board Of Education	0.74%	$74.44	4.0M	$3.9M
10	—City & County Of Denver	0.74%	$74.40	3.9M	$3.9M
11	—Baldwin County Industrial Development	0.73%	$72.86	3.8M	$3.9M
12	—Greater Orlando Aviation Authority	0.72%	$72.22	3.7M	$3.8M
13	—New York Transportation Development Cor	0.69%	$69.26	3.7M	$3.7M
14	—Black Belt Energy Gas District	0.69%	$69.11	3.5M	$3.7M
15	—Chandler Industrial Development Authori	0.67%	$67.22	3.5M	$3.6M

VanEck SHYD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SHYD

VanEck Short High Yield Muni ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.5%	+0.9%	$54.9B
VTEB	VanguardRead Desk	0.03%	+0.7%	+1.3%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.6%	+2.5%	$13.4B
JMUB	J.P. MorganRead Desk	0.18%	+0.9%	+1.4%	$9.1B
CGMU	Capital GroupRead Desk	0.27%	+1.3%	+2.0%	$7.6B
SHYD	VanEckThis fundRead Desk	0.32%	+1.9%	+3.3%	$528M

Municipal peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put SHYD head to head with MUB →

MUB vs SHYD

YTD

MUBiShares · MunicipalSHYDVanEck · Municipal

Year to date

+0.5%

+1.9%

SHYD wins+1.4 pts

Past year

+0.9%

+3.3%

SHYD wins+2.4 pts

Fee

0.05%

0.32%

MUB winslower fee

Yield

3.3%

3.6%

SHYD wins+0.4 pts

AUM

$54.9B

$528M

MUB103.9× more

3–1SHYD wins

iShares MUB and VanEck SHYD · year-to-date · as of Nov 7, 2026 · AUM not scored

SHYD vs VOO

YTD

SHYD · VanEck Short High Yield Muni

+1.9%

VOO · S&P 500

+8.7%

Gap

6.8 pts

VanEck SHYD and Vanguard VOO · YTD total return · as of Nov 7, 2026

SHYD vs Its Peer Average

YTD

SHYDAvsBPeer average

1D0.0%+0.2%

1M+3.2%+4.2%

3M+0.8%−0.2%

YTD+1.9%+1.1%

1Y+3.3%+1.5%

3Y+17.3%+15.2%

5Y+6.4%+3.0%

5–2SHYD wins

165 Municipal peers · each row scaled to its leader

The Details

SHYD

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.26%

Deepest drop · 1Y−4.2%

Lowest point · 5Y−11.2%

52-week range

$22.65

$21.75−5.7% from the high$24.03

VanEck SHYD · past-year price moves · as of Nov 7, 2026

SHYD

Fund Facts

Today

2014launched Jan 13

Tracks[…]

Exchange · CUSIPCBOE · 92189F387

StructureETF

Leverage1x

Cost on $10,000$32 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck SHYD · fund facts · as of Nov 7, 2026

SHYD

Payouts by Year

$0.0693per share, Nov 2026

Distribution yield3.6%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.82 a share

VanEck SHYD · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗

Trading & Liquidity

Net asset value$22.47

Premium / discount[…]

Median spread · 30D[…]

Volume today205K

Average volume · 30D367K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.32%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$32.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0693
Oct 1, 2026	Oct 6, 2026	$0.0639
Sep 1, 2026	Sep 4, 2026	$0.0680
Aug 3, 2026	Aug 6, 2026	$0.0713
Jul 1, 2026	Jul 7, 2026	$0.0863
Jun 1, 2026	Jun 4, 2026	$0.0496
May 1, 2026	May 6, 2026	$0.0716
Apr 1, 2026	Apr 7, 2026	$0.0764
Mar 2, 2026	Mar 5, 2026	$0.0602
Feb 2, 2026	Feb 5, 2026	$0.0713
Dec 29, 2025	Dec 31, 2025	$0.0682
Nov 28, 2025	Dec 3, 2025	$0.0655

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