SHYD

VanEck Vectors Short High-Yield Municipal Index ETF

Up$24.95
+$0.04
(+0.16%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

SHYD Trading Data

Open

$24.97

Low Price

$24.87

High Price

$24.97

Previous Last Price

$24.92

Bid Size

$0 X 0

Ask Size

$0 X 0

SHYD Portfolio Data

AUM

$206,587,000

Shares

8,300

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.35

Net Asset Value

$24.89

Volume

Volume

36,600

Avg. Volume (YDT)

48,724

Dollar Volume

$880,429

Weekly Avg. Volume

27,040

Monthly Avg. Volume

32,350

Quarterly Avg. Volume

44,186

SHYD Fund Description

The VanEck Vectors Short High-Yield Municipal Index ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR), which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond. The investment management agreement between VanEck Vectors ETF Trust (the Trust) and Van Eck Associates Corporation (the Adviser) provides that the Adviser will pay all expenses of the Fund, except for the fee payment under the investment management agreement, interest expense, offering costs, trading expenses, taxes and extraordinary expenses. TER, or Total Expense Ratio, is also referred to as Net Expense Ratio.

SHYD Chart

SHYD Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Short High-Yield Municipal Index ETF

Inception Date

2014-01-14

Asset Class

Portfolio-Multi Asset

Asset Class Size

Bonds

SHYD Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SHYD Holdings

Top 10 Holdings

Buckeye Tobacco Settlement Financing Au (SHYD)
0.58%
Cleveland-Cuyahoga County Port Authorit (SHYD)
1.04%
State Of Illinois (SHYD)
0.03%
Fountain Urban Renewal Authority (SHYD)
0.93%
City Of Houston Tx Airport System Reven (SHYD)
0.28%
City Of Forsyth Mt (SHYD)
0.85%
Territory Of Guam (SHYD)
0.06%
Metropolitan Pier & Exposition Authorit (SHYD)
0.02%
Public Finance Authority (SHYD)
0.13%
Kansas Development Finance Authority (SHYD)
0.66%

Total SHYD Holdings

Total Holdings: 499

Buckeye Tobacco Settlement Financing Au (SHYD)
0.58%
Cleveland-Cuyahoga County Port Authorit (SHYD)
1.04%
State Of Illinois (SHYD)
0.03%
Fountain Urban Renewal Authority (SHYD)
0.93%
City Of Houston Tx Airport System Reven (SHYD)
0.28%
City Of Forsyth Mt (SHYD)
0.85%
Territory Of Guam (SHYD)
0.06%
Metropolitan Pier & Exposition Authorit (SHYD)
0.02%
Public Finance Authority (SHYD)
0.13%
Kansas Development Finance Authority (SHYD)
0.66%
Suffolk Tobacco Asset Securitization Co (SHYD)
0.66%
Burke County Development Authority (SHYD)
0.65%
New York Transportation Development Cor (SHYD)
0.02%
Inland Empire Tobacco Securitization Au (SHYD)
0.14%
University Of Connecticut (SHYD)
0.28%
Dauphin County General Authority (SHYD)
0.16%
Gloucester County Pollution Control Fin (SHYD)
0.54%
Antonio B Won Pat International Airport (SHYD)
0.51%
Washington State Housing Finance Commis (SHYD)
0.16%
Virgin Islands Public Finance Authority (SHYD)
0.01%
New York State Environmental Facilities (SHYD)
0.5%
Parish Of St Charles La (SHYD)
0.5%
Maryland Economic Development Corp (SHYD)
0.16%
Pennsylvania Economic Development Finan (SHYD)
0.06%
City Of Chicago Il (SHYD)
0.07%
New Jersey Economic Development Authori (SHYD)
0.05%
Wise County Industrial Development Auth (SHYD)
0.33%
Town Of Oyster Bay Ny (SHYD)
0.43%
Louisiana Local Government Environmenta (SHYD)
0.42%
Ulster County Capital Resource Corp (SHYD)
0.41%
California Municipal Finance Authority (SHYD)
0.04%
Michigan Tobacco Settlement Finance Aut (SHYD)
0.05%
Michigan Strategic Fund (SHYD)
0.4%
Municipal Electric Authority Of Georgia (SHYD)
0.39%
Massachusetts Development Finance Agenc (SHYD)
0.07%
Tobacco Settlement Financing Corp/Nj (SHYD)
0.11%
Commonwealth Financing Authority (SHYD)
0.37%
New Jersey Transportation Trust Fund Au (SHYD)
0.06%
State Of Nevada Department Of Business (SHYD)
0.35%
County Of Cook Il (SHYD)
0.36%
Iowa Finance Authority (SHYD)
0.36%
Dominion Water & Sanitation District (SHYD)
0.35%
Citizens Property Insurance Corp (SHYD)
0.35%
Tarrant County Cultural Education Facil (SHYD)
0.12%
Chicago Board Of Education (SHYD)
0.05%
City Of Wichita Ks (SHYD)
0.35%
St Louis County Industrial Development (SHYD)
0.34%
Florida Development Finance Corp (SHYD)
0.17%
Reno Redevelopment Agency (SHYD)
0.34%
Arista Metropolitan District (SHYD)
0.33%
Industrial Development Authority Of The (SHYD)
0.04%
City Of Carmel In (SHYD)
0.33%
Ohio Air Quality Development Authority (SHYD)
0.01%
Atlanta Development Authority (SHYD)
0.17%
City Of Liberty Mo (SHYD)
0.33%
Village Community Development District (SHYD)
0.33%
Maryland Heights Industrial Development (SHYD)
0.33%
Clackamas County Hospital Facility Auth (SHYD)
0.33%
Niagara Area Development Corp (SHYD)
0.33%
City Of Rockville Md (SHYD)
0.32%
Colorado Educational & Cultural Facilit (SHYD)
0.32%
Sam Rayburn Municipal Power Agency (SHYD)
0.32%
Capital Trust Agency Inc (SHYD)
0.32%
South Carolina Jobs-Economic Developmen (SHYD)
0.31%
North Carolina Medical Care Commission (SHYD)
0.11%
Brooklyn Arena Local Development Corp (SHYD)
0.07%
City Of Hartford Ct (SHYD)
0.29%
County Of Licking Oh (SHYD)
0.29%
City Of San Buenaventura Ca (SHYD)
0.28%
Bay Area Toll Authority (SHYD)
0.28%
Build Nyc Resource Corp (SHYD)
0.27%
California Pollution Control Financing (SHYD)
0.27%
North Carolina Turnpike Authority (SHYD)
0.26%
California Statewide Communities Develo (SHYD)
0.06%
County Of Frederick Md (SHYD)
0.25%
State Of New Jersey (SHYD)
0.05%
Kentucky State Property & Building Comm (SHYD)
0.11%
West Virginia Hospital Finance Authorit (SHYD)
0.04%
Oklahoma Development Finance Authority (SHYD)
0.19%
New Jersey Health Care Facilities Finan (SHYD)
0.05%
Municipal Improvement Corp Of Los Angel (SHYD)
0.23%
New York State Dormitory Authority (SHYD)
0.19%
Gulf Coast Industrial Development Autho (SHYD)
0.23%
City Of New Orleans La Sewerage Service (SHYD)
0.01%
Peninsula Town Center Community Develop (SHYD)
0.22%
California Health Facilities Financing (SHYD)
0.16%
California State Public Works Board (SHYD)
0.14%
Harris County-Houston Sports Authority (SHYD)
0.21%
Greene County Development Authority (SHYD)
0.21%
Chicago O Hare International Airport (SHYD)
0.2%
Massachusetts Educational Financing Aut (SHYD)
0.2%
Hospitals & Higher Education Facilities (SHYD)
0.08%
New Hampshire Health And Education Faci (SHYD)
0.2%
County Of Sacramento Ca Airport System (SHYD)
0.09%
City Of Chicago Il Waterworks Revenue (SHYD)
0.19%
St Lucie County School Board (SHYD)
0.19%
State Of Connecticut (SHYD)
0.07%
Mid-Bay Bridge Authority (SHYD)
0.18%
County Of Botetourt Va (SHYD)
0.19%
Port Of Oakland (SHYD)
0.16%
Palomar Health (SHYD)
0.07%
Illinois Finance Authority (SHYD)
0.03%
Allentown Neighborhood Improvement Zone (SHYD)
0.17%
County Of Cuyahoga Oh (SHYD)
0.04%
Marietta Development Authority (SHYD)
0.18%
County Of Allen Oh Hospital Facilities (SHYD)
0.17%
County Of Rice Mn (SHYD)
0.17%
Mohegan Tribe Of Indians Of Connecticut (SHYD)
0.17%
Florence Town Inc Industrial Developmen (SHYD)
0.17%
Texas Municipal Gas Acquisition & Suppl (SHYD)
0.01%
Wisconsin Health & Educational Faciliti (SHYD)
0.17%
Northern Palm Beach County Improvement (SHYD)
0.17%
City Of Baltimore Md (SHYD)
0.14%
Lake Elsinore Public Financing Authorit (SHYD)
0.17%
Cook County Community College District (SHYD)
0.17%
Iowa Higher Education Loan Authority (SHYD)
0.08%
Colorado Health Facilities Authority (SHYD)
0%
New Hope Cultural Education Facilities (SHYD)
0.06%
California Public Finance Authority (SHYD)
0.17%
District Of Columbia (SHYD)
0.17%
Quakertown General Authority (SHYD)
0.16%
Arizona Industrial Development Authorit (SHYD)
0.14%
Grand Rapids Economic Development Corp (SHYD)
0.16%
New Hampshire Business Finance Authorit (SHYD)
0.16%
City Of Farmington Nm (SHYD)
0.16%
City Of St Ann Mo (SHYD)
0.16%
South Carolina Public Service Authority (SHYD)
0.16%
Glendale Industrial Development Authori (SHYD)
0.16%
Montgomery County Industrial Developmen (SHYD)
0.09%
Tobacco Settlement Financing Corp/La (SHYD)
0.06%
Memphis-Shelby County Industrial Develo (SHYD)
0.16%
Allegheny County Industrial Development (SHYD)
0.15%
Indiana Finance Authority (SHYD)
0.15%
Garden State Preservation Trust (SHYD)
0.14%
Maryland Health & Higher Educational Fa (SHYD)
0.14%
Clarksville Natural Gas Acquisition Cor (SHYD)
0.02%
San Francisco City & County Airport Com (SHYD)
0.14%
County Of Howard Md (SHYD)
0.13%
Port Authority Of New York & New Jersey (SHYD)
0.13%
Southlands Metropolitan District No 1 (SHYD)
0.13%
Puerto Rico Industrial Tourist Educatio (SHYD)
0.13%
New Jersey Educational Facilities Autho (SHYD)
0.1%
County Of Suffolk Ny (SHYD)
0.13%
Salem County Pollution Control Financin (SHYD)
0.12%
Arizona Health Facilities Authority (SHYD)
0.09%
Los Angeles Unified School District/Ca (SHYD)
0.12%
Rhode Island Commerce Corp (SHYD)
0.12%
City Of Blaine Mn (SHYD)
0.12%
Public Authority For Colorado Energy (SHYD)
0.11%
Railsplitter Tobacco Settlement Authori (SHYD)
0.05%
Georgia Local Government (SHYD)
0.11%
Foothill-Eastern Transportation Corrido (SHYD)
0.11%
Vermont Economic Development Authority (SHYD)
0.11%
Maine Health & Higher Educational Facil (SHYD)
0.11%
King County Public Hospital District No (SHYD)
0.1%
Main Street Natural Gas Inc (SHYD)
0.1%
Alabama Industrial Development Authorit (SHYD)
0.1%
Virgin Islands Water & Power Authority (SHYD)
0.04%
Delaware River Port Authority (SHYD)
0.1%
Sa Energy Acquisition Public Facility C (SHYD)
0.04%
Golden State Tobacco Securitization Cor (SHYD)
0.08%
Moon Industrial Development Authority (SHYD)
0.09%
County Of Muskingum Oh (SHYD)
0.03%
Newport News Economic Development Autho (SHYD)
0.06%
School Board Of Miami-Dade County/The (SHYD)
0.09%
Central Texas Turnpike System (SHYD)
0.09%
Western Hills Water District (SHYD)
0.09%
City Of Phoenix Civic Improvement Corp (SHYD)
0.09%
Denver Convention Center Hotel Authorit (SHYD)
0.09%
Arkansas City Public Building Commissio (SHYD)
0.08%
Dallas/Fort Worth International Airport (SHYD)
0.02%
Housing & Redevelopment Authority Of Th (SHYD)
0.08%
Irvine Unified School District (SHYD)
0.08%
Riverside County Public Financing Autho (SHYD)
0.08%
Poway Unified School District Public Fi (SHYD)
0.08%
Clark County Public Utility District No (SHYD)
0.08%
Kuakini Health System (SHYD)
0.08%
New York City Industrial Development Ag (SHYD)
0.02%
Philadelphia Gas Works Co (SHYD)
0.06%
Charleston Educational Excellence Finan (SHYD)
0.08%
Clark County School District (SHYD)
0.08%
Northern Illinois Municipal Power Agenc (SHYD)
0.07%
Scranton Redevelopment Authority (SHYD)
0.07%
San Francisco City & County Redevelopme (SHYD)
0.07%
City Of Chicago Il Motor Fuel Tax Reven (SHYD)
0.07%
Kentucky Economic Development Finance A (SHYD)
0.07%
Payne County Economic Development Autho (SHYD)
0.07%
Clifton Higher Education Finance Corp (SHYD)
0.07%
City Of Anoka Mn (SHYD)
0.07%
City Of Cleveland Oh Airport System Rev (SHYD)
0.06%
San Francisco Community College Distric (SHYD)
0.06%
Johnson City Health & Educational Facil (SHYD)
0.06%
Illinois Sports Facilities Authority/Th (SHYD)
0.06%
Overland Park Development Corp (SHYD)
0.05%
Tsasc Inc/Ny (SHYD)
0.05%
City Of Atlantic City Nj (SHYD)
0.05%
La Vernia Higher Education Finance Corp (SHYD)
0.05%
Salt Verde Financial Corp (SHYD)
0.01%
Travis County Health Facilities Develop (SHYD)
0.05%
Will County Community High School Distr (SHYD)
0.04%
City Of Vernon Ca Electric System Reven (SHYD)
0.04%
City Of Detroit Mi Water Supply System (SHYD)
0.04%
Lincoln Public Financing Authority (SHYD)
0.02%
City Of Modesto Ca (SHYD)
0.02%
Suffolk County Economic Development Cor (SHYD)
0.02%
Chesterfield County Economic Developmen (SHYD)
0.02%
Mississippi Business Finance Corp (SHYD)
0.01%
Market Vectors Short Hi-Yld Muni Idx ETF (SHYD)
0%
(SHYD)
0%
Louisiana Public Facilities Authority (SHYD)
0%

SHYD Technicals

Alpha

0.18

Beta

-0.01

Leverage

Long

Standard Deviation

0.18

SHYD Dividends

Dividend Date

2019-05-01

Latest Dividend

0.065

Annual Dividend

0.77

Annual Dividend Rate

0.77

Annual Dividend Yield

3.1

SHYD Performance

YTD Return

3.1%

1 Year Return

2.32%

3 Year Return

-1.07%

5 Year Return

-2.2%

10 Year Return

-0.91%

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