SHYD Holdings and Portfolio Weights - VanEck Short High Yield Muni ETF

SHYD ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	VanEck Short High Yield Muni ETF
Report date	2026-04-30
Reported holdings	542
SEC series ID	S000038973

Positions 1–100 of 542

Ticker	Issuer	Weight	Value (USD)	Balance
California Municipal Finance Authority	California Municipal Finance Authority	1.575279%	6,665,925.28	6,625,000 PA
Patriots Energy Group Financing Agency	Patriots Energy Group Financing Agency	1.267497%	5,363,519.5	5,000,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	1.02242%	4,326,456.8	4,000,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.944727%	3,997,690.4	4,000,000 PA
Greater Orlando Aviation Authority	Greater Orlando Aviation Authority	0.935691%	3,959,455.66	3,720,000 PA
City & County of Denver CO	City & County of Denver CO	0.92835%	3,928,391.2	3,925,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.878223%	3,716,274.1	3,500,000 PA
Baldwin County Industrial Development Authority	Baldwin County Industrial Development Authority	0.84551%	3,577,845.6	3,500,000 PA
Mission Economic Development Corp	Mission Economic Development Corp	0.818494%	3,463,524.18	3,455,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.806625%	3,413,300	5,885,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.750266%	3,174,813.9	3,000,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.746494%	3,158,850	3,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.6732%	2,848,702.74	2,725,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.626517%	2,651,158.75	2,655,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.617712%	2,613,900.25	2,500,000 PA
California Housing Finance Agency	California Housing Finance Agency	0.591662%	2,503,665.84	2,448,846.69 PA
Chicago Board of Education	Chicago Board of Education	0.590799%	2,500,013.5	2,500,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.583148%	2,467,638.04	2,465,000 PA
Chicago Board of Education	Chicago Board of Education	0.547678%	2,317,545.45	2,250,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.539609%	2,283,400.8	2,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.499885%	2,115,304	2,000,000 PA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.494506%	2,092,544.2	2,000,000 PA
Montgomery County Industrial Development Authority/PA	Montgomery County Industrial Development Authority/PA	0.48737%	2,062,348.4	2,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.486871%	2,060,236.8	2,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.48541%	2,054,053.6	2,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.484095%	2,048,489.6	2,000,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.480158%	2,031,828.2	2,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.478308%	2,024,002	2,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.476405%	2,015,949	2,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.47619%	2,015,036.94	2,100,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.473748%	2,004,706.4	2,000,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.470122%	1,989,361.4	2,000,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.43608%	1,845,309.6	1,841,341.69 PA
Brooklyn Arena Local Development Corp	Brooklyn Arena Local Development Corp	0.429429%	1,817,166.6	1,800,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.420138%	1,777,849.68	1,750,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.411571%	1,741,597.49	1,740,000 PA
Baldwin County Industrial Development Authority	Baldwin County Industrial Development Authority	0.405614%	1,716,390.2	1,750,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.395566%	1,673,870.4	2,000,000 PA
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade FL Aviation Revenue	0.394928%	1,671,169.2	1,500,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.39149%	1,656,623.23	1,660,000 PA
Chicago Board of Education	Chicago Board of Education	0.391095%	1,654,950.15	1,500,000 PA
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade FL Aviation Revenue	0.390875%	1,654,021.5	1,500,000 PA
Rhode Island Health and Educational Building Corp	Rhode Island Health and Educational Building Corp	0.383041%	1,620,869.4	1,500,000 PA
Greater Orlando Aviation Authority	Greater Orlando Aviation Authority	0.378458%	1,601,475.9	1,500,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.375226%	1,587,798.75	1,500,000 PA
Escambia County Health Facilities Authority	Escambia County Health Facilities Authority	0.373169%	1,579,097.25	1,500,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.370408%	1,567,410.6	1,500,000 PA
City of Chicago IL	City of Chicago IL	0.367112%	1,553,464.65	1,500,000 PA
New York Energy Finance Development Corp	New York Energy Finance Development Corp	0.365222%	1,545,469.65	1,500,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.363646%	1,538,798.4	1,500,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.363273%	1,537,221.45	1,500,000 PA
West Virginia Economic Development Authority	West Virginia Economic Development Authority	0.36292%	1,535,726.25	1,500,000 PA
Chicago Board of Education	Chicago Board of Education	0.361961%	1,531,666.65	1,500,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.361568%	1,530,005.91	1,430,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.36108%	1,527,940.8	1,500,000 PA
DeKalb County Housing Authority	DeKalb County Housing Authority	0.358524%	1,517,126.1	1,500,000 PA
Glynn-Brunswick Memorial Hospital Authority	Glynn-Brunswick Memorial Hospital Authority	0.354673%	1,500,829.8	1,500,000 PA
Tulsa Municipal Airport Trust Trustees/OK	Tulsa Municipal Airport Trust Trustees/OK	0.354505%	1,500,118.2	1,500,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.351563%	1,487,667.6	1,500,000 PA
Calhoun County Navigation Industrial Development Authority	Calhoun County Navigation Industrial Development Authority	0.34388%	1,455,155.93	1,465,000 PA
Chicago Board of Education	Chicago Board of Education	0.336422%	1,423,598.54	1,400,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.33481%	1,416,777.24	1,415,000 PA
City of Henderson KY	City of Henderson KY	0.334711%	1,416,359.55	1,420,000 PA
Chicago Board of Education	Chicago Board of Education	0.326717%	1,382,530.52	1,515,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.323691%	1,369,724.59	1,349,532.61 PA
State of Illinois	State of Illinois	0.320315%	1,355,440.33	1,315,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.317426%	1,343,216.8	1,340,000 PA
Chicago Board of Education	Chicago Board of Education	0.311947%	1,320,030.36	1,320,000 PA
Chicago Board of Education	Chicago Board of Education	0.303313%	1,283,493.13	1,250,000 PA
Chicago Board of Education	Chicago Board of Education	0.302495%	1,280,034.63	1,250,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.298749%	1,264,181.2	1,235,000 PA
Matagorda County Navigation District No 1	Matagorda County Navigation District No 1	0.295493%	1,250,403.63	1,250,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.290898%	1,230,959.52	1,230,000 PA
Austin Convention Enterprises Inc	Austin Convention Enterprises Inc	0.284585%	1,204,245.48	1,200,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.278745%	1,179,532.69	1,308,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.274131%	1,160,008.66	1,155,000 PA
Capital Trust Agency Inc	Capital Trust Agency Inc	0.273236%	1,156,221.6	1,205,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.273174%	1,155,957	1,500,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.271257%	1,147,845.6	1,500,000 PA
Great Lakes Water Authority Water Supply System Revenue	Great Lakes Water Authority Water Supply System Revenue	0.269125%	1,138,825.5	1,000,000 PA
County of Allen OH Hospital Facilities Revenue	County of Allen OH Hospital Facilities Revenue	0.267478%	1,131,855.5	1,000,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.26604%	1,125,772	1,000,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.265848%	1,124,958	1,000,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.265134%	1,121,937.71	1,120,000 PA
State of Illinois	State of Illinois	0.264638%	1,119,839.6	1,000,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.263575%	1,115,340.4	1,000,000 PA
Monroe County Industrial Development Corp/NY	Monroe County Industrial Development Corp/NY	0.262893%	1,112,452.3	1,060,000 PA
Trust for Cultural Resources of The City of New York/The	Trust for Cultural Resources of The City of New York/The	0.262076%	1,108,997.3	1,000,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.261567%	1,106,842.9	1,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.261564%	1,106,828.1	1,000,000 PA
City of Salt Lake City UT Airport Revenue	City of Salt Lake City UT Airport Revenue	0.260751%	1,103,389.8	1,000,000 PA
Virginia Beach Development Authority	Virginia Beach Development Authority	0.260449%	1,102,111.9	1,000,000 PA
San Joaquin Valley Clean Energy Authority	San Joaquin Valley Clean Energy Authority	0.260371%	1,101,781	1,000,000 PA
Parish of St James LA	Parish of St James LA	0.260046%	1,100,405.7	1,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.259982%	1,100,134.5	1,000,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.259753%	1,099,166.8	1,000,000 PA
Columbus Regional Airport Authority	Columbus Regional Airport Authority	0.259535%	1,098,244.7	1,000,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.25578%	1,082,355.5	1,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.253438%	1,072,442.6	1,000,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.252971%	1,070,466.8	1,000,000 PA