VanEck Short High Yield Muni ETFSHYD

VanEckBonds & CashMunicipal#219 of 785 by YTD

$22.56

0.0% last session

+1.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026SHYDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+2.9%	+0.3%	+1.5%	+2.5%	+16.4%	+6.0%	+33.2%
Peer average	0.0%	+2.9%	−0.9%	+0.3%	+0.6%	+14.6%	+2.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $522M
Expense ratio: 0.32%
Distribution yield: 3.6%
NAV: $22.37
Volume: 143K
Avg. volume 30D: 391K
High today: $22.59
Low today: $22.51
Previous close: $22.55
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+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#20SHYDVanEck+1.5%$522M

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in SHYD

$10,000 in SHYD became

$10,602

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SHYD’s Top Holdings

Today

Chicago Board Chicago Board Of Education4.6%-USD CASH-4.5%New York Tra4.0%City Of Hous3.0%Commonwealth2.7%California M1.7%Mission Econ1.6%Baldwin Coun1.4%California C1.2%Greater Orla1.1%New Jersey T1.1%Black Belt E1.1%Chandler Ind1.1%Patriots Ene1.0%Puerto Rico 1.0%California I1.0%Kentucky Pub0.9%New Hampshir0.8%City & Count0.8%Indiana Fina0.6%County Of Mi0.6%Alaba

VanEck SHYD · 548 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What SHYD Holds

Today

All holdings100.0%

Chicago Bo 4.6 · -USD CASH- 4.5 · New York T 4.0 · City Of Ho 3.0 · Commonweal 2.7 · California 1.7 · Mission Ec 1.6

VanEck SHYD · share of the fund · as of Nov 3, 2026

Chicago’s Share of SHYD

Today

4.6%

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

Chicago held by SHYD

$24.3M

VanEck SHYD · each square = $10 of $1,000 · as of Nov 3, 2026

SHYD’s Share of Municipal ETFs

Today

0.2%

of the $244B in 166 Municipal ETFs

SHYD$522M0.2%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$139B57.1%

Municipal ETF AUM · Nov 4, 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 4, 2026

Inside SHYD

548 holdings · as of Nov 3, 2026

SHYD

VanEck Short High Yield Muni ETF

Today

All holdings100.0%Chicago Bo4.6%-USD CASH-4.5%New York T4.0%City Of Ho3.0%Commonweal2.7%California1.7%Mission Ec1.6%534 more holdings69.7% of the fund

All holdings100.0%Chicago Bo4.6%-USD CASH-4.5%New York T4.0%542 more holdings79.3% of the fund

#	Ticker	Company	Weight ▼
1	—	Chicago Board Of Education	4.65%
2	—	- Cash-	4.55%
3	—	New York Transportation Development Cor	4.00%
4	—	City Of Houston Tx Airport System Reven	3.03%
5	—	Commonwealth Of Puerto Rico	2.73%
6	—	California Municipal Finance Authority	1.73%
7	—	Mission Economic Development	1.58%
8	—	Baldwin County Industrial Development A	1.41%
9	—	California Community Choice Financing A	1.20%
10	—	Greater Orlando Aviation Authority	1.12%

VanEck SHYD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 35.3%

How It Compares

SHYD

VanEck Short High Yield Muni ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	−0.4%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	−0.3%	+0.1%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.4%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.5%	+1.1%	$7.5B
SHYD	VanEckThis fundRead Desk	0.32%	+1.5%	+2.5%	$522M

Municipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SHYD head to head with MUB →

MUB vs SHYD

YTD

MUBiShares · MunicipalSHYDVanEck · Municipal

Year to date

−0.4%

+1.5%

SHYD wins+1.8 pts

Past year

+0.1%

+2.5%

SHYD wins+2.4 pts

Fee

0.05%

0.32%

MUB winslower fee

Yield

3.3%

3.6%

SHYD wins+0.3 pts

AUM

$54.5B

$522M

MUB104.3× more

3–1SHYD wins

iShares MUB and VanEck SHYD · year-to-date · as of Nov 4, 2026 · AUM not scored

SHYD vs VOO

YTD

SHYD · VanEck Short High Yield Muni

+1.5%

VOO · S&P 500

+11.5%

Gap

10.1 pts

VanEck SHYD and Vanguard VOO · YTD total return · as of Nov 4, 2026

SHYD vs Its Peer Average

YTD

SHYDAvsBPeer average

1D0.0%0.0%

1M+2.9%+2.9%

3M+0.3%−0.9%

YTD+1.5%+0.3%

1Y+2.5%+0.6%

3Y+16.4%+14.6%

5Y+6.0%+2.5%

6–1SHYD 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

$22.56

$21.75−6.1% from the high$24.03

VanEck SHYD · past-year price moves · as of Nov 4, 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 4, 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$22.37

Premium / discount[…]

Median spread · 30D[…]

Volume today143K

Average volume · 30D391K

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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