HYD was created on 2009-02-04 by VanEck. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 3252.1m in AUM and 1649 holdings. HYD tracks a market value-weighted index of high-yield", tax-exempt US municipal bonds.
SHYD was created on 2014-01-13 by VanEck. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 329.93m in AUM and 444 holdings. SHYD tracks a market value-weighted US bond index composed of high-yield municipal bonds with 1-12 years remaining in maturity.
Key Details
Feb 04, 2009
Jan 13, 2014
Fixed Income
Fixed Income
High Yield
High Yield
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CUBE | 41.69% | $9.37B | -13.58% | 5.05% |
PSA | 41.34% | $50.64B | -2.46% | 4.21% |
FAF | 40.89% | $6.13B | -0.54% | 3.62% |
NNN | 40.59% | $7.91B | -6.22% | 5.61% |
SAFE | 39.34% | $1.01B | -39.11% | 5.09% |
GTY | 38.57% | $1.58B | -5.67% | 6.71% |
BNL | 37.91% | $3.01B | -8.62% | 7.23% |
HD | 37.89% | $370.19B | +1.06% | 2.47% |
MFA | 37.49% | $949.54M | -17.34% | 15.40% |
ELS | 37.03% | $11.20B | -14.68% | 3.39% |
CIM | 36.67% | $1.11B | -6.16% | 10.88% |
FCPT | 36.59% | $2.58B | -5.38% | 5.51% |
IVR | 36.43% | $503.14M | -15.97% | 19.44% |
AMT | 36.38% | $97.72B | -5.29% | 3.21% |
O | 36.32% | $51.29B | -1.11% | 5.62% |
EXR | 36.23% | $31.69B | -6.44% | 4.34% |
SBRA | 36.02% | $4.27B | +10.66% | 6.73% |
HR | 35.69% | $5.47B | -12.04% | 8.00% |
ES | 35.65% | $24.24B | +1.66% | 4.48% |
ADC | 35.47% | $8.02B | +5.70% | 4.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
C | -0.01% | $178.95B | +47.67% | 2.34% |
PKE | -0.01% | $361.77M | +35.87% | 2.75% |
ALK | -0.01% | $6.15B | +42.10% | 0.00% |
OMI | -0.02% | $544.73M | -56.70% | 0.00% |
J | -0.03% | $16.97B | +16.91% | 0.66% |
PRIM | 0.03% | $5.09B | +66.81% | 0.32% |
OBK | -0.04% | $1.15B | +7.83% | 1.62% |
OWL | -0.04% | $12.21B | +2.31% | 3.85% |
RMBS | 0.04% | $8.07B | +45.98% | 0.00% |
KALV | -0.04% | $691.36M | -4.81% | 0.00% |
ATNM | 0.04% | $48.98M | -77.31% | 0.00% |
WSBC | -0.04% | $2.92B | -4.30% | 4.90% |
RBRK | 0.05% | $18.47B | +156.51% | 0.00% |
GME | -0.05% | $10.04B | -0.97% | 0.00% |
DBX | 0.06% | $7.76B | +15.18% | 0.00% |
SVM | 0.06% | $954.64M | +17.43% | 0.57% |
PAAS | 0.06% | $9.91B | +19.10% | 1.46% |
BHLB | -0.06% | $1.16B | -9.28% | 2.90% |
IEP | 0.07% | $5.08B | -47.31% | 27.56% |
BPOP | 0.08% | $7.82B | +11.27% | 2.39% |
Failed to load SHYD news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -52.05% | $218.16M | +1,755.57% | 0.00% |
STTK | -31.20% | $36.84M | -80.68% | 0.00% |
NAT | -23.43% | $590.79M | -25.20% | 10.53% |
LPG | -23.32% | $1.26B | -19.34% | 0.00% |
MVO | -20.29% | $64.97M | -38.92% | 18.29% |
KOS | -19.63% | $1.05B | -60.22% | 0.00% |
NVGS | -18.49% | $1.12B | -2.89% | 1.24% |
STNG | -18.37% | $2.33B | -40.40% | 3.53% |
DHT | -18.16% | $1.80B | -4.60% | 7.31% |
ASC | -17.70% | $435.49M | -50.55% | 6.31% |
INSW | -17.65% | $2.02B | -19.85% | 1.20% |
TK | -17.06% | $640.91M | +15.73% | 0.00% |
TNK | -16.67% | $1.55B | -29.75% | 2.34% |
AGL | -16.52% | $790.65M | -72.28% | 0.00% |
SMHI | -16.23% | $136.95M | -63.20% | 0.00% |
RYTM | -15.99% | $5.56B | +75.61% | 0.00% |
FCNCA | -14.44% | $26.80B | -3.39% | 0.37% |
FRO | -14.37% | $4.17B | -23.85% | 7.33% |
PRTA | -14.34% | $370.33M | -70.45% | 0.00% |
TRMD | -14.32% | $1.84B | -51.14% | 21.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -24.24% | $138.04M | 0.5% | |
UUP | -23.06% | $203.41M | 0.77% | |
ICLO | -21.27% | $336.00M | 0.19% | |
THTA | -15.11% | $36.37M | 0.61% | |
CLOI | -10.15% | $1.06B | 0.4% | |
FLJH | -7.83% | $90.05M | 0.09% | |
VIXY | -7.68% | $280.49M | 0.85% | |
FLTR | -7.11% | $2.47B | 0.14% | |
UGA | -6.75% | $78.10M | 0.97% | |
DBJP | -6.06% | $382.90M | 0.45% | |
PXJ | -6.06% | $26.68M | 0.66% | |
PSCE | -5.96% | $63.45M | 0.29% | |
DBE | -5.61% | $54.40M | 0.77% | |
DXJ | -5.33% | $3.55B | 0.48% | |
FTSL | -5.02% | $2.39B | 0.87% | |
XME | -4.93% | $2.15B | 0.35% | |
OILK | -4.74% | $72.71M | 0.69% | |
USO | -4.54% | $1.01B | 0.6% | |
BNO | -4.44% | $112.53M | 1% | |
HEWJ | -4.29% | $363.84M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYMB | 91.59% | $2.63B | 0.35% | |
FMB | 89.77% | $1.86B | 0.65% | |
PZA | 89.04% | $2.80B | 0.28% | |
ITM | 88.88% | $1.87B | 0.18% | |
VTEB | 88.72% | $37.72B | 0.03% | |
CMF | 87.76% | $3.40B | 0.08% | |
MLN | 87.60% | $502.62M | 0.24% | |
MUB | 87.50% | $38.02B | 0.05% | |
TFI | 87.18% | $3.17B | 0.23% | |
NYF | 86.96% | $879.14M | 0.25% | |
FMHI | 85.49% | $740.65M | 0.7% | |
MMIT | 85.20% | $1.05B | 0.3% | |
DFNM | 83.64% | $1.60B | 0.17% | |
JMUB | 83.34% | $3.21B | 0.18% | |
CGMU | 81.81% | $3.51B | 0.27% | |
SUB | 81.10% | $10.03B | 0.07% | |
DFCA | 80.97% | $466.30M | 0.19% | |
MUNI | 80.92% | $2.05B | 0.35% | |
MINO | 80.77% | $306.84M | 0.39% | |
TAXF | 80.38% | $472.11M | 0.29% |
Failed to load HYD news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TUR | -0.10% | $165.99M | 0.59% | |
VDE | 0.11% | $7.25B | 0.09% | |
DAPP | -0.27% | $275.09M | 0.51% | |
YBTC | -0.31% | $257.80M | 0.96% | |
FTXN | -0.35% | $123.55M | 0.6% | |
KRE | 0.39% | $3.46B | 0.35% | |
XLE | 0.40% | $27.55B | 0.09% | |
COMT | -0.48% | $622.38M | 0.48% | |
RSPG | -0.59% | $430.78M | 0.4% | |
SMIN | -0.59% | $926.14M | 0.75% | |
FENY | 0.62% | $1.39B | 0.084% | |
IBHE | 0.63% | $534.47M | 0.35% | |
CRPT | 0.73% | $160.83M | 0.85% | |
DRLL | 0.73% | $265.55M | 0.41% | |
IAT | -0.77% | $625.74M | 0.4% | |
BTAL | -0.80% | $311.96M | 1.43% | |
NUKZ | -0.80% | $465.84M | 0.85% | |
CLSE | 0.86% | $186.39M | 1.44% | |
KRBN | 0.99% | $161.14M | 0.85% | |
KBWB | -1.05% | $4.78B | 0.35% |
HYD - VanEck High Yield Muni ETF and SHYD - VanEck Short High Yield Muni ETF have a 19 holding overlap. Which accounts for a 23.5% overlap.
Number of overlapping holdings
19
% of overlapping holdings
23.45%
Name | Weight in HYD | Weight in SHYD |
---|---|---|
3 3BWBST6PUERTO RICO COM | 0.41% | 1.18% |
3 3BWBST7PUERTO RICO COM | 0.37% | 0.43% |
3 3BWBST5PUERTO RICO COM | 0.34% | 1.32% |
3 3BWBST8PUERTO RICO COM | 0.26% | 0.14% |
3 3BVYZX7BLACK BELT ENER | 0.21% | 0.60% |
3 3BWFBB8NEW YORK TRANSN | 0.17% | 0.47% |
3 3BZJZP1SOUTHEAST ENERG | 0.15% | 0.31% |
3 3BZLXQ1MAIN STR NAT GA | 0.12% | 0.16% |
3 3BMBJV8CHICAGO IL BRD | 0.11% | 0.40% |
3 3BRMTV6PUERTO RICO SAL | 0.09% | 0.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMAX | <0.01% | $1.38B | +21.61% | 0.00% |
CXM | -<0.01% | $2.35B | -7.73% | 0.00% |
ASTS | 0.01% | $13.48B | +162.52% | 0.00% |
WTTR | -0.01% | $981.70M | -20.14% | 2.89% |
TRMB | 0.01% | $20.33B | +56.20% | 0.00% |
FWRG | -0.02% | $1.06B | +7.07% | 0.00% |
PULM | -0.02% | $20.34M | +156.68% | 0.00% |
PCOR | 0.02% | $11.11B | +4.90% | 0.00% |
EWBC | 0.03% | $13.98B | +15.41% | 2.28% |
VRSN | 0.03% | $24.94B | +42.76% | 0.29% |
DBD | -0.04% | $2.09B | +28.75% | 0.00% |
SU | 0.04% | $48.72B | -0.58% | 4.10% |
DT | 0.04% | $16.27B | +22.77% | 0.00% |
WBTN | -0.05% | $1.27B | -54.19% | 0.00% |
AMAL | 0.05% | $895.97M | -7.92% | 1.79% |
ETN | 0.05% | $152.64B | +27.99% | 1.01% |
CENT | 0.05% | $2.49B | -1.38% | 0.00% |
ARAY | 0.05% | $138.04M | -27.17% | 0.00% |
VERI | -0.05% | $112.87M | -20.53% | 0.00% |
URGN | -0.05% | $887.99M | +16.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | 68.19% | $10.03B | 0.07% | |
HYD | 67.43% | $3.27B | 0.32% | |
FMB | 67.39% | $1.86B | 0.65% | |
PZA | 66.71% | $2.80B | 0.28% | |
ITM | 66.45% | $1.87B | 0.18% | |
NYF | 66.03% | $879.14M | 0.25% | |
CMF | 65.97% | $3.40B | 0.08% | |
MLN | 65.55% | $502.62M | 0.24% | |
FMHI | 65.34% | $740.65M | 0.7% | |
DFNM | 65.20% | $1.60B | 0.17% | |
TFI | 64.58% | $3.17B | 0.23% | |
HYMB | 64.46% | $2.63B | 0.35% | |
MMIT | 63.64% | $1.05B | 0.3% | |
VTEB | 63.04% | $37.72B | 0.03% | |
MINO | 62.82% | $306.84M | 0.39% | |
SHM | 62.19% | $3.42B | 0.2% | |
BSSX | 61.39% | $83.94M | 0.18% | |
MUB | 61.27% | $38.02B | 0.05% | |
JMUB | 60.91% | $3.21B | 0.18% | |
SMMU | 60.14% | $909.62M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFSI | 31.04% | $4.86B | -4.14% | 1.28% |
ARI | 31.02% | $1.34B | -11.28% | 10.33% |
TRTX | 30.55% | $698.75M | +0.11% | 10.98% |
BCSF | 29.41% | $967.84M | -10.34% | 11.28% |
CGBD | 27.74% | - | - | 11.54% |
NMFC | 27.42% | - | - | 12.38% |
MFA | 27.38% | $949.54M | -17.34% | 15.40% |
COOP | 27.33% | $9.92B | +72.42% | 0.00% |
PFLT | 27.28% | - | - | 11.74% |
UMH | 27.19% | $1.37B | -8.00% | 5.32% |
ENSG | 27.05% | $8.68B | +6.84% | 0.17% |
FAF | 26.89% | $6.13B | -0.54% | 3.62% |
FDUS | 26.76% | - | - | 8.28% |
NNN | 26.41% | $7.91B | -6.22% | 5.61% |
IVR | 26.28% | $503.14M | -15.97% | 19.44% |
HD | 26.08% | $370.19B | +1.06% | 2.47% |
RKT | 26.00% | $2.22B | -4.31% | 0.00% |
ORC | 25.98% | $906.11M | -11.07% | 20.43% |
HR | 25.88% | $5.47B | -12.04% | 8.00% |
DHI | 25.54% | $42.72B | -20.35% | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -49.05% | $218.16M | +1,755.57% | 0.00% |
STTK | -31.07% | $36.84M | -80.68% | 0.00% |
UPXI | -25.22% | $262.78M | -29.57% | 0.00% |
MVO | -19.77% | $64.97M | -38.92% | 18.29% |
RYTM | -18.20% | $5.56B | +75.61% | 0.00% |
AGL | -17.55% | $790.65M | -72.28% | 0.00% |
KOS | -17.07% | $1.05B | -60.22% | 0.00% |
PCRX | -17.01% | $1.01B | +5.42% | 0.00% |
FATE | -15.65% | $130.68M | -78.61% | 0.00% |
UNH | -15.29% | $241.34B | -53.83% | 3.27% |
PRPH | -14.66% | $14.78M | -88.37% | 0.00% |
LPG | -14.15% | $1.26B | -19.34% | 0.00% |
KRNT | -13.98% | $933.75M | +31.63% | 0.00% |
RXST | -13.49% | $324.28M | -82.56% | 0.00% |
SPWH | -13.46% | $125.30M | +28.24% | 0.00% |
RPAY | -13.27% | $444.32M | -48.23% | 0.00% |
ERII | -13.10% | $743.37M | -6.45% | 0.00% |
RES | -12.88% | $1.05B | -36.14% | 3.40% |
SPRU | -12.49% | $22.64M | -62.87% | 0.00% |
GLNG | -12.24% | $4.34B | +18.97% | 2.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | -0.02% | $43.78M | 0.2% | |
PPA | 0.05% | $6.08B | 0.57% | |
XLF | -0.07% | $53.05B | 0.09% | |
DBMF | 0.07% | $1.18B | 0.85% | |
TUR | 0.09% | $165.99M | 0.59% | |
SOXX | -0.11% | $13.71B | 0.35% | |
FNCL | 0.15% | $2.32B | 0.084% | |
SHLD | -0.21% | $3.31B | 0.5% | |
FMF | -0.23% | $167.17M | 0.95% | |
KBE | -0.28% | $1.56B | 0.35% | |
IYT | -0.29% | $750.57M | 0.39% | |
EPHE | 0.32% | $99.77M | 0.59% | |
SOXQ | -0.36% | $508.55M | 0.19% | |
VFH | 0.52% | $12.76B | 0.09% | |
IYF | 0.57% | $4.24B | 0.39% | |
QQQY | 0.64% | $177.94M | 1% | |
KCCA | 0.72% | $108.67M | 0.87% | |
CONY | -0.73% | $1.46B | 1.22% | |
KRBN | 0.82% | $161.14M | 0.85% | |
XAR | -0.87% | $3.95B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -30.11% | $336.00M | 0.19% | |
THTA | -19.83% | $36.37M | 0.61% | |
USDU | -17.88% | $138.04M | 0.5% | |
CLOI | -15.07% | $1.06B | 0.4% | |
IBHE | -13.45% | $534.47M | 0.35% | |
UUP | -12.65% | $203.41M | 0.77% | |
KMLM | -11.74% | $188.51M | 0.9% | |
FTSL | -11.45% | $2.39B | 0.87% | |
FLTR | -11.40% | $2.47B | 0.14% | |
LONZ | -9.49% | $699.73M | 0.63% | |
FLRN | -8.70% | $2.78B | 0.15% | |
VIXY | -7.20% | $280.49M | 0.85% | |
FLJH | -7.13% | $90.05M | 0.09% | |
SMIN | -6.90% | $926.14M | 0.75% | |
FLOT | -6.09% | $9.09B | 0.15% | |
MMKT | -5.84% | $57.62M | 0.2% | |
DBJP | -5.35% | $382.90M | 0.45% | |
HEWJ | -4.73% | $363.84M | 0.5% | |
INDA | -4.61% | $10.07B | 0.62% | |
EPI | -4.34% | $3.15B | 0.85% |
VanEck High Yield Muni ETF - HYD is made up of 1485 holdings. VanEck Short High Yield Muni ETF - SHYD is made up of 457 holdings.
Name | Weight |
---|---|
- | 13.16% |
- | 2.65% |
- | 0.72% |
3 3BRMTW0NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.71% |
- | 0.59% |
3 3BSFSG0NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.58% |
- | 0.57% |
- | 0.57% |
- | 0.54% |
- | 0.54% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
3 3BYTTV1NT FLORIDA DEV FIN CORP REV 5% | 0.50% |
3 3BRMTN7NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01% | 0.47% |
3 3BRMTV8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 0.44% |
- | 0.44% |
- | 0.41% |
3 3BWBST6NT PUERTO RICO COMWLTH 4% | 0.41% |
- | 0.41% |
- | 0.40% |
- | 0.38% |
3 3BRMTN8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01% | 0.38% |
3 3BWBSW9NT PUERTO RICO COMWLTH 0.01% | 0.37% |
3 3BWBST7NT PUERTO RICO COMWLTH 4% | 0.37% |
- | 0.37% |
- | 0.36% |
- | 0.36% |
- | 0.35% |
- | 0.35% |
Name | Weight |
---|---|
- | 1.97% |
3 3BWBST5NT PUERTO RICO COMWLTH 5.75% | 1.32% |
- | 1.26% |
3 3BWBST6NT PUERTO RICO COMWLTH 4% | 1.18% |
- | 0.97% |
3 3BWBST4NT PUERTO RICO COMWLTH 5.625% | 0.96% |
- | 0.96% |
- | 0.79% |
- | 0.75% |
- | 0.73% |
- | 0.69% |
- | 0.63% |
- | 0.63% |
- | 0.63% |
- | 0.63% |
- | 0.62% |
- | 0.62% |
- | 0.61% |
- | 0.61% |
- | 0.61% |
3 3BVYZX7NT BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.60% |
- | 0.60% |
- | 0.58% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.55% |
- | 0.53% |
- | 0.52% |
- | 0.49% |