SHYD · BATS · ETF
VanEck Short High Yield Muni ETF (SHYD) Price, Holdings & Fees
VanEck Short High Yield Muni ETF (SHYD) closed at $555.93 on Oct 9, 2026, down 1.41% from the previous close of $563.86.
Share price, past year
1Y +17.25%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $555.93 |
| Sep 30, 2026 | $561.44 |
| Aug 31, 2026 | $544.33 |
| Jul 31, 2026 | $594.40 |
| Jun 30, 2026 | $543.02 |
| May 29, 2026 | $580.00 |
| Apr 30, 2026 | $549.61 |
| Mar 31, 2026 | $526.71 |
| Feb 27, 2026 | $516.62 |
| Jan 30, 2026 | $545.89 |
| Dec 31, 2025 | $554.77 |
| Nov 28, 2025 | $497.67 |
| Oct 31, 2025 | $508.33 |
Key statistics
- Expense ratio
- 0.32%
- as of Aug 31, 2025
- Net assets
- $450.4M
- as of Jul 31, 2026
- Holdings
- 583
- as of Jul 31, 2026
- 52-week range
- $471.28 – $594.40
VanEck Short High Yield Muni ETF's expense ratio is 0.32%: $32.00 a year on $10,000 invested.
Holdings
VanEck Short High Yield Muni ETF held 583 investments worth $450.41M as of Jul 31, 2026. Its largest holding was California Municipal Finance Authority, at 1.59% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | California Municipal Finance Authority | 1.59% | $7.16M |
| 2 | Patriots Energy Group Financing Agency | 1.18% | $5.29M |
| 3 | Commonwealth of Puerto Rico | 0.96% | $4.32M |
| 4 | Commonwealth of Puerto Rico | 0.89% | $4.00M |
| 5 | Greater Orlando Aviation Authority | 0.88% | $3.97M |
| 6 | City & County of Denver CO | 0.87% | $3.93M |
| 7 | California Infrastructure & Economic Development Bank | 0.84% | $3.77M |
| 8 | Black Belt Energy Gas District | 0.80% | $3.62M |
| 9 | Baldwin County Industrial Development Authority | 0.80% | $3.61M |
| 10 | New York Transportation Development Corp | 0.80% | $3.59M |
| 11 | Mission Economic Development Corp | 0.77% | $3.46M |
| 12 | Baldwin County Industrial Development Authority | 0.72% | $3.22M |
| 13 | Commonwealth of Puerto Rico | 0.70% | $3.17M |
| 14 | Kentucky Public Energy Authority | 0.70% | $3.16M |
| 15 | New York Transportation Development Corp | 0.70% | $3.15M |
| 16 | New York Transportation Development Corp | 0.63% | $2.82M |
| 17 | City of Houston TX Airport System Revenue | 0.60% | $2.68M |
| 18 | New York Transportation Development Corp | 0.59% | $2.65M |
| 19 | California Community Choice Financing Authority | 0.58% | $2.59M |
| 20 | E-470 Public Highway Authority | 0.56% | $2.52M |
| 21 | New York Transportation Development Corp | 0.55% | $2.48M |
| 22 | Chicago Board of Education | 0.55% | $2.48M |
| 23 | California Housing Finance Agency | 0.54% | $2.45M |
| 24 | Chicago Board of Education | 0.51% | $2.31M |
| 25 | Metropolitan Transportation Authority | 0.49% | $2.21M |
Top 25 of 583 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 97.73% |
| Derivatives | 0.03% |
| Country | % of fund |
|---|---|
| United States | 97.75% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, VanEck Short High Yield Muni ETF's total return was +0.41%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.71% |
| Jun 30, 2026 | +0.72% |
| May 31, 2026 | +0.41% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- VanEck Short High Yield Muni ETF
- Ticker
- SHYD
- Exchange
- BATS
- Fund type
- ETF
- Trust
- VanEck ETF Trust
- SEC series ID
- S000038973
- SEC CIK
- 0001137360
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- 485BPOSProspectus updateSep 23, 2026
- 485BPOSProspectus updateSep 15, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 18, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 22, 2026
Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Short High Yield Muni ETF, and cover all of its funds.
Frequently asked questions
What is SHYD's price?
VanEck Short High Yield Muni ETF (SHYD) closed at $555.93 on Oct 9, 2026, down 1.41% from the previous close of $563.86.
What is SHYD's expense ratio?
VanEck Short High Yield Muni ETF's expense ratio is 0.32%: $32.00 a year on $10,000 invested.
What does SHYD hold?
VanEck Short High Yield Muni ETF held 583 investments worth $450.41M as of Jul 31, 2026. Its largest holding was California Municipal Finance Authority, at 1.59% of the fund. Its five largest holdings were California Municipal Finance Authority, Patriots Energy Group Financing Agency, Commonwealth of Puerto Rico, Commonwealth of Puerto Rico, Greater Orlando Aviation Authority.
How has SHYD performed?
Over the 3 months to Jul 31, 2026, VanEck Short High Yield Muni ETF's total return was +0.41%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures