SHYD: VanEck Short High Yield Muni ETF - MutualFunds.com
Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

$0.00

0.35%

Vitals

YTD Return

2.3%

1 yr return

7.1%

3 Yr Avg Return

4.3%

5 Yr Avg Return

3.2%

Net Assets

$415 M

Holdings in Top 10

9.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

High Yield Muni


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

$0.00

0.35%

SHYD - Profile

Distributions

  • YTD Total Return 2.0%
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    VanEck Short High Yield Muni ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Jan 13, 2014
  • Shares Outstanding
    16350000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Colby

Fund Description

The fund normally invests at least 80% of its total assets in securities that comprise the benchmark index. The index is composed of publicly traded municipal bonds that cover the U.S. dollar denominated high yield short-term tax-exempt bond market.


SHYD - Performance

Return Ranking - Trailing

Period SHYD Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -1.4% 6.2% 76.23%
1 Yr 7.1% 0.4% 16.9% 85.27%
3 Yr 4.3%* 2.3% 9.6% 91.67%
5 Yr 3.2%* 2.0% 7.6% 91.75%
10 Yr N/A* 3.7% 9.2% N/A

* Annualized

Return Ranking - Calendar

Period SHYD Return Category Return Low Category Return High Rank in Category (%)
2020 -1.6% -10.1% 4.2% 87.56%
2019 4.1% -0.7% 9.1% 80.19%
2018 0.0% -5.7% 95.6% 11.34%
2017 1.7% -0.7% 8.6% 88.44%
2016 -3.0% -6.7% -0.8% 44.58%

Total Return Ranking - Trailing

Period SHYD Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -1.4% 6.2% 79.37%
1 Yr 7.1% 0.4% 16.9% 67.86%
3 Yr 4.3%* 2.3% 9.6% 85.19%
5 Yr 3.2%* 2.0% 7.6% 87.38%
10 Yr N/A* 3.7% 9.2% N/A

* Annualized

Total Return Ranking - Calendar

Period SHYD Return Category Return Low Category Return High Rank in Category (%)
2020 -1.6% -10.1% 4.2% 87.56%
2019 4.1% -0.7% 9.1% 80.19%
2018 0.0% -5.7% 4.2% 14.95%
2017 1.7% -0.7% 9.8% 88.44%
2016 -3.0% -6.3% 1.1% 47.59%

SHYD - Holdings

Concentration Analysis

SHYD Category Low Category High SHYD % Rank
Net Assets 415 M 10.6 K 24.3 B 68.00%
Number of Holdings 681 3 3864 41.59%
Net Assets in Top 10 40.5 M -38.8 M 3.28 B 79.20%
Weighting of Top 10 9.85% 1.1% 100.0% 79.20%

Top 10 Holdings

  1. PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01% 2.06%
  2. FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.5% 1.20%
  3. ILLINOIS ST 5% 1.10%
  4. NEW YORK TRANSN DEV CORP SPL FAC REV 5% 0.97%
  5. CHICAGO ILL BRD ED 5% 0.95%
  6. FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.25% 0.94%
  7. CALIFORNIA MUN FIN AUTH SPL FAC REV 4% 0.91%
  8. PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01% 0.87%
  9. BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5% 0.82%
  10. ILLINOIS FIN AUTH REV 4.75% 0.82%

Asset Allocation

Weighting Return Low Return High SHYD % Rank
Bonds
99.66% 0.00% 140.95% 27.88%
Cash
0.34% -3.98% 99.53% 69.03%
Stocks
0.00% -0.15% 3.85% 26.11%
Preferred Stocks
0.00% -41.33% 0.33% 10.62%
Other
0.00% -0.25% 99.99% 19.03%
Convertible Bonds
0.00% 0.00% 0.00% 9.29%

Bond Sector Breakdown

Weighting Return Low Return High SHYD % Rank
Municipal
99.66% 0.00% 100.00% 23.45%
Cash & Equivalents
0.34% 0.00% 100.00% 74.34%
Derivative
0.00% 0.00% 1.12% 15.04%
Securitized
0.00% 0.00% 18.80% 11.95%
Corporate
0.00% 0.00% 4.18% 50.00%
Government
0.00% 0.00% 0.39% 15.04%

Bond Geographic Breakdown

Weighting Return Low Return High SHYD % Rank
US
93.35% 0.00% 134.92% 34.07%
Non US
6.31% 0.00% 16.03% 50.44%

SHYD - Expenses

Operational Fees

SHYD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.05% 2.86% 97.13%
Management Fee 0.35% 0.00% 1.00% 4.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

SHYD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SHYD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SHYD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 7.00% 314.00% 17.43%

SHYD - Distributions

Dividend Yield Analysis

SHYD Category Low Category High SHYD % Rank
Dividend Yield 0.00% 0.00% 0.25% 10.62%

Dividend Distribution Analysis

SHYD Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

SHYD Category Low Category High SHYD % Rank
Net Income Ratio 2.98% 0.75% 6.78% 69.96%

Capital Gain Distribution Analysis

SHYD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

SHYD - Fund Manager Analysis

Managers

James Colby


Start Date

Tenure

Tenure Rank

Jan 13, 2014

7.64

7.6%

Mr. Colby has been employed by Van Eck Associates Corporation since September 2007. Prior to joining Van Eck Associates Corporation, Mr. Colby served as Senior Portfolio Manager and Director of Municipal High Yield for Lord Abbett as well as Director and Senior Portfolio Manager for Municipal Fixed Income at the John Hancock Funds in Boston. Mr. Colby graduated from Brown University in 1972 with a Bachelor of Arts in Economics and International Relations; and from Hofstra University in 1979 with a Masters of Business Administration in Finance.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 23.44 7.29 1.78