SHYD

VanEck Vectors Short High-Yield Municipal Index ETF

Down$25.04
$-0.01
(-0.04%)
As of 12:00:00 AM EDT | 7/19/19  |  Market Closed

SHYD Trading Data

Open

$25.06

Low Price

$25.01

High Price

$25.06

Previous Last Price

$25.05

Bid Size

$0 X 0

Ask Size

$0 X 0

SHYD Portfolio Data

AUM

$217,500,000

Shares

8,700

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.35

Net Asset Value

$25.00

Volume

Volume

20,800

Avg. Volume (YDT)

45,206

Dollar Volume

$513,455

Weekly Avg. Volume

30,920

Monthly Avg. Volume

38,180

Quarterly Avg. Volume

36,721

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

Florida Development Finance Corp (SHYD)
0.08%
Buckeye Tobacco Settlement Financing Au (SHYD)
0.41%
Dominion Water & Sanitation Disict (SHYD)
1.24%
City of Houston TX Airport System Reven (SHYD)
0.19%
Puerto Rico Sales Tax Financing Corp Sa (SHYD)
0.21%
Iowa Higher Education Loan Authority (SHYD)
0.12%
State of Illinois (SHYD)
0.02%
Cleveland-Cuyahoga County Port Authorit (SHYD)
0.75%
Fountain Urban Renewal Authority (SHYD)
0.67%
Oregon State Business Development Commi (SHYD)
0.25%

Total SHYD Holdings

Total Holdings: 553

Florida Development Finance Corp (SHYD)
0.08%
Buckeye Tobacco Settlement Financing Au (SHYD)
0.41%
Dominion Water & Sanitation Disict (SHYD)
1.24%
City of Houston TX Airport System Reven (SHYD)
0.19%
Puerto Rico Sales Tax Financing Corp Sa (SHYD)
0.21%
Iowa Higher Education Loan Authority (SHYD)
0.12%
State of Illinois (SHYD)
0.02%
Cleveland-Cuyahoga County Port Authorit (SHYD)
0.75%
Fountain Urban Renewal Authority (SHYD)
0.67%
Oregon State Business Development Commi (SHYD)
0.25%
New Jersey Transportation Trust Fund Au (SHYD)
0.05%
Northern California Energy Authority (SHYD)
0.63%
City of Forsyth MT (SHYD)
0.62%
Illinois Finance Authority (SHYD)
0.05%
City of Chicago IL (SHYD)
0.05%
New York Transportation Development Cor (SHYD)
0.02%
Territory of Guam (SHYD)
0.15%
Build NYC Resource Corp (SHYD)
0.52%
Texas Municipal Gas Acquisition & Suppl (SHYD)
0.01%
Southeast Alabama Gas Supply Disict/T (SHYD)
0.5%
Public Finance Authority (SHYD)
0.09%
Burke County Development Authority (SHYD)
0.12%
Glendale Indusial Development Authori (SHYD)
0.48%
Kansas Development Finance Authority (SHYD)
0.48%
Meopolitan Pier & Exposition Authorit (SHYD)
0.02%
Pennsylvania Economic Development Finan (SHYD)
0.04%
Colorado Health Facilities Authority (SHYD)
0%
Suffolk Tobacco Asset Securitization Co (SHYD)
0.46%
Capital Trust Agency Inc (SHYD)
0.19%
Chicago Board of Education (SHYD)
0.05%
Dauphin County General Authority (SHYD)
0.12%
Puerto Rico Commonwealth Aqueduct & Sew (SHYD)
0.23%
University of Connecticut (SHYD)
0.21%
New Jersey Economic Development Authori (SHYD)
0.04%
Gloucester County Pollution Conol Fin (SHYD)
0.38%
Puerto Rico Municipal Finance Agency (SHYD)
0.37%
Antonio B Won Pat International Airport (SHYD)
0.36%
California Public Finance Authority (SHYD)
0.36%
Virgin Islands Public Finance Authority (SHYD)
0.01%
Parish of St Charles LA (SHYD)
0.35%
Clifton Higher Education Finance Corp (SHYD)
0.05%
Maryland Economic Development Corp (SHYD)
0.12%
Town of Oyster Bay NY (SHYD)
0.33%
California Municipal Finance Authority (SHYD)
0.03%
Louisiana Local Government Environmenta (SHYD)
0.3%
Ulster County Capital Resource Corp (SHYD)
0.3%
New Hope Cultural Education Facilities (SHYD)
0.04%
Massachusetts Development Finance Agenc (SHYD)
0.05%
Tobacco Settlement Financing Corp/NJ (SHYD)
0.08%
City of Oroville CA (SHYD)
0.28%
Michigan Finance Authority (SHYD)
0.28%
St Louis County Indusial Development (SHYD)
0.27%
Tarrant County Cultural Education Facil (SHYD)
0.06%
State of Nevada Department of Business (SHYD)
0.26%
County of Palm Beach FL (SHYD)
0.26%
Commonwealth Financing Authority (SHYD)
0.26%
Iowa Finance Authority (SHYD)
0.23%
South Carolina Jobs-Economic Developmen (SHYD)
0.22%
City of Wichita KS (SHYD)
0.25%
Atlanta Development Authority (SHYD)
0.12%
County of Cook IL (SHYD)
0.25%
Blount County Health & Educational Faci (SHYD)
0.25%
Michigan Tobacco Settlement Finance Aut (SHYD)
0.03%
Maryland Heights Indusial Development (SHYD)
0.25%
Ohio Air Quality Development Authority (SHYD)
0%
Washington State Housing Finance Commis (SHYD)
0.12%
California Statewide Communities Develo (SHYD)
0.07%
Village Community Development Disict (SHYD)
0.24%
American Samoa Economic Development Aut (SHYD)
0.13%
Indusial Development Authority of the (SHYD)
0.02%
Roanoke County Economic Development Aut (SHYD)
0.24%
Arista Meopolitan Disict (SHYD)
0.24%
Citizens Property Insurance Corp (SHYD)
0.24%
Niagara Area Development Corp (SHYD)
0.24%
Arizona Indusial Development Authorit (SHYD)
0.1%
Colorado Educational & Cultural Facilit (SHYD)
0.24%
Oconee County Indusial Development Au (SHYD)
0.24%
Wise County Indusial Development Auth (SHYD)
0.23%
City of Rockville MD (SHYD)
0.23%
Clackamas County Hospital Facility Auth (SHYD)
0.23%
Sam Rayburn Municipal Power Agency (SHYD)
0.22%
City of Hartford CT (SHYD)
0.21%
Reno Redevelopment Agency (SHYD)
0.21%
Brooklyn Arena Local Development Corp (SHYD)
0.05%
California Pollution Conol Financing (SHYD)
0.2%
Bay Area Toll Authority (SHYD)
0.2%
Virgin Islands Water & Power Authority (SHYD)
0.02%
City of San Buenaventura CA (SHYD)
0.19%
Kentucky Economic Development Finance A (SHYD)
0.05%
North Carolina Turnpike Authority (SHYD)
0.19%
County of Frederick MD (SHYD)
0.19%
Michigan Sategic Fund (SHYD)
0.18%
Western Hills Water Disict (SHYD)
0.18%
County of Licking OH (SHYD)
0.12%
Kentucky State Property & Building Comm (SHYD)
0.08%
City & County of Denver CO Airport Syst (SHYD)
0.17%
State of New Jersey (SHYD)
0.04%
New Jersey Health Care Facilities Finan (SHYD)
0.04%
New York State Dormitory Authority (SHYD)
0.14%
North Carolina Medical Care Commission (SHYD)
0.07%
Peninsula Town Center Community Develop (SHYD)
0.16%
Long Beach Bond Finance Authority (SHYD)
0.16%
City of Carmel IN (SHYD)
0.16%
Gulf Coast Indusial Development Autho (SHYD)
0.16%
City of New Orleans LA Sewerage Service (SHYD)
0.01%
California State Public Works Board (SHYD)
0.1%
Oklahoma Development Finance Authority (SHYD)
0.14%
California Health Facilities Financing (SHYD)
0.15%
South Miami Health Facilities Authority (SHYD)
0.15%
Hospitals & Higher Education Facilities (SHYD)
0.06%
Massachusetts Educational Financing Aut (SHYD)
0.15%
Harris County-Houston Sports Authority (SHYD)
0.07%
Meopolitan Transportation Authority (SHYD)
0.15%
State of Connecticut (SHYD)
0.05%
County of Sacramento CA Airport System (SHYD)
0.07%
Chicago O Hare International Airport (SHYD)
0.14%
West Virginia Hospital Finance Authorit (SHYD)
0.02%
City of Chicago IL Waterworks Revenue (SHYD)
0.05%
Southern Illinois University (SHYD)
0.14%
St Lucie County School Board (SHYD)
0.14%
New Hampshire Health and Education Faci (SHYD)
0.14%
County of Cuyahoga OH (SHYD)
0.03%
Golden State Tobacco Securitization Cor (SHYD)
0.06%
Palomar Health (SHYD)
0.05%
Marietta Development Authority (SHYD)
0.14%
Allentown Neighborhood Improvement Zone (SHYD)
0.07%
Mid-Bay Bridge Authority (SHYD)
0.13%
Greene County Development Authority (SHYD)
0.13%
Port of Oakland (SHYD)
0.13%
Wisconsin Health & Educational Faciliti (SHYD)
0.11%
Wyandotte County-Kansas City Unified Go (SHYD)
0.13%
Mohegan Tribe of Indians of Connecticut (SHYD)
0.12%
County of Rice MN (SHYD)
0.12%
Lake Elsinore Public Financing Authorit (SHYD)
0.12%
County of Allen OH Hospital Facilities (SHYD)
0.12%
Northern Palm Beach County Improvement (SHYD)
0.12%
Grand Rapids Economic Development Corp (SHYD)
0.12%
City of Baltimore MD (SHYD)
0.1%
Disict of Columbia (SHYD)
0.12%
Floyd County Development Authority (SHYD)
0.12%
Cook County Community College Disict (SHYD)
0.12%
New Hampshire Business Finance Authorit (SHYD)
0.12%
Puerto Rico Elecic Power Authority (SHYD)
0.12%
South Carolina Public Service Authority (SHYD)
0.12%
City of Farmington NM (SHYD)
0.12%
Quakertown General Authority (SHYD)
0.11%
County of Ohio WV (SHYD)
0.11%
Montgomery County Indusial Developmen (SHYD)
0.06%
Memphis-Shelby County Indusial Develo (SHYD)
0.11%
City of St Ann MO (SHYD)
0.11%
County of Botetourt VA (SHYD)
0.11%
Tompkins County Development Corp (SHYD)
0.11%
Allegheny County Indusial Development (SHYD)
0.11%
Garden State Preservation Trust (SHYD)
0.11%
Maryland Health & Higher Educational Fa (SHYD)
0.1%
Chicago Transit Authority (SHYD)
0.06%
County of Howard MD (SHYD)
0.1%
Florence Town Inc Indusial Developmen (SHYD)
0.1%
San Francisco City & County Airport Com (SHYD)
0.1%
Southlands Meopolitan Disict No 1 (SHYD)
0.1%
Puerto Rico Indusial Tourist Educatio (SHYD)
0.09%
New Jersey Educational Facilities Autho (SHYD)
0.08%
Illinois Sports Facilities Authority/Th (SHYD)
0.09%
Puerto Rico Convention Center Disict (SHYD)
0.09%
Salem County Pollution Conol Financin (SHYD)
0.09%
Rhode Island Commerce Corp (SHYD)
0.09%
Los Angeles Unified School Disict/CA (SHYD)
0.09%
City of Blaine MN (SHYD)
0.08%
Georgia Local Government (SHYD)
0.08%
Public Authority for Colorado Energy (SHYD)
0.08%
Railsplitter Tobacco Settlement Authori (SHYD)
0.03%
Main Seet Natural Gas Inc (SHYD)
0.07%
City of Liberty MO (SHYD)
0.07%
King County Public Hospital Disict No (SHYD)
0.07%
Foothill-Eastern Transportation Corrido (SHYD)
0.07%
Maine Health & Higher Educational Facil (SHYD)
0.07%
Vermont Economic Development Authority (SHYD)
0.07%
Alabama Indusial Development Authorit (SHYD)
0.07%
SA Energy Acquisition Public Facility C (SHYD)
0.03%
Delaware River Port Authority (SHYD)
0.07%
Clark County Public Utility Disict No (SHYD)
0.07%
School Board of Miami-Dade County/The (SHYD)
0.07%
Amherst Indusial Development Authorit (SHYD)
0.07%
Cenal Texas Turnpike System (SHYD)
0.07%
Newport News Economic Development Autho (SHYD)
0.05%
JEA Elecic System Revenue (SHYD)
0.06%
Clark County School Disict (SHYD)
0.06%
Port Authority of New York & New Jersey (SHYD)
0.06%
Arizona Health Facilities Authority (SHYD)
0.06%
San Francisco City & County Redevelopme (SHYD)
0.06%
Irvine Unified School Disict (SHYD)
0.06%
Housing & Redevelopment Authority of Th (SHYD)
0.06%
Denver Convention Center Hotel Authorit (SHYD)
0.06%
City of Phoenix Civic Improvement Corp (SHYD)
0.06%
Arkansas City Public Building Commissio (SHYD)
0.06%
Riverside County Public Financing Autho (SHYD)
0.06%
Poway Unified School Disict Public Fi (SHYD)
0.06%
Dallas/Fort Worth International Airport (SHYD)
0.06%
Town of Ramapo NY (SHYD)
0.05%
Philadelphia Gas Works Co (SHYD)
0.04%
Northern Illinois Municipal Power Agenc (SHYD)
0.06%
Pennsylvania Turnpike Commission (SHYD)
0.05%
New York City Indusial Development Ag (SHYD)
0.01%
Scranton Redevelopment Authority (SHYD)
0.05%
City of Chicago IL Motor Fuel Tax Reven (SHYD)
0.05%
Will County Community High School Dis (SHYD)
0.05%
City of Anoka MN (SHYD)
0.05%
City of Cleveland OH Airport System Rev (SHYD)
0.04%
San Francisco Community College Disic (SHYD)
0.04%
Kuakini Health System (SHYD)
0.04%
Payne County Economic Development Autho (SHYD)
0.04%
Johnson City Health & Educational Facil (SHYD)
0.04%
Tobacco Settlement Financing Corp/LA (SHYD)
0.04%
TSASC Inc/NY (SHYD)
0.04%
City of Atlantic City NJ (SHYD)
0.04%
Chesterfield County Economic Developmen (SHYD)
0.04%
Salt Verde Financial Corp (SHYD)
0.01%
Moon Indusial Development Authority (SHYD)
0.03%
Inland Empire Tobacco Securitization Au (SHYD)
0.03%
Overland Park Development Corp (SHYD)
0.03%
City of Vernon CA Elecic System Reven (SHYD)
0.03%
County of Muskingum OH (SHYD)
0.02%
City of Deoit MI Water Supply System (SHYD)
0.02%
City of Modesto CA (SHYD)
0.01%
Clarksville Natural Gas Acquisition Cor (SHYD)
0.01%
Suffolk County Economic Development Cor (SHYD)
0.01%
Market Vectors Short Hi-Yld Muni Idx ETF (SHYD)
0%
Louisiana Public Facilities Authority (SHYD)
0%

SHYD Technicals

Alpha

0.11

Beta

-0.02

Leverage

Long

Standard Deviation

0.25

SHYD Dividends

Dividend Date

2019-07-01

Latest Dividend

0.068

Annual Dividend

0.79

Annual Dividend Rate

0.79

Annual Dividend Yield

3.15

SHYD Performance

YTD Return

3.47%

1 Year Return

2.04%

3 Year Return

-1.46%

5 Year Return

-0.16%

10 Year Return

-0.56%

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