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VanEck Vectors Short High-Yield Municipal Index ETF - SHYD

VanEck Vectors Short High-Yield Municipal Index ETF - SHYD

Profile

Data Providers

Quote

  • nav ($)
    23.35
  • nav change
    0.04 / 0.2%
(As of Tuesday May 26, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    SHYD

  • category

    High Yield Municipal Debt Funds

  • management type

    Index

  • total assets

    $263.3M

Read description

Fund Scorecard

assets
$263M
Average
flows
$31M
Above Average
fees
0.35%
Lowest
turnover
22%
Average
performance
-3.17%
Below Average
manager tenure
3.1
Below Average

Holders

ETF Holders

Filing period ending Mar. 31, 2020
There is no ETF data available to display at this time.

Balance Summary

holder 2020 2019 2018

Mcadam, Llc

$417,000 $0 $0
Van Eck Associates Corporation $1,248,000 $391,000 $0

Occidental Asset Management, Llc

$621,000 $689,000 $623,000

Migdal Insurance & Financial Holdings Ltd.

$19,000 $37,000 $0
Tortoise Investment Management, Llc $5,449,000 $5,704,000 $1,310,000
Oakmont Partners Llc $484,000 $505,000 $0
Estate Counselors, Llc $14,824,000 $0 $7,524,000

Trustmark National Bank Trust Department

$1,368,000 $1,463,000 $804,000
Stifel Financial Corporation $287,000 $340,000 $0

Whittier Trust Co

$94,000 $0 $0
Homrich & Berg $312,000 $350,000 $352,000

Stratos Wealth Advisors, Llc

$58,000 $0 $0

Harwood Advisory Group, Llc

$25,000 $0 $0
Cwm, Llc $7,000 $588,000 $0

Curtis Advisory Group, Llc

$248,000 $0 $0
Alphamark Advisors, Llc $1,000 $5,000 $0

Brandywine Oak Private Wealth Llc

$239,000 $5,732,000 $4,540,000

Ubs Group Ag

$7,350,000 $7,743,000 $5,993,000

Smart Money Group Llc

$646,000 $579,000 $0
Sawtooth Asset Management, Inc. $1,231,000 $0 $0

Bank Of America

$29,255,000 $13,168,000 $10,437,000

Ae Wealth Management Llc

$1,342,000 $0 $0
Dean Capital Management $792,000 $887,000 $692,000

The Bank Of New York Mellon Corporation

$243,000 $935,000 $1,204,000
Goss Wealth Management Llc $387,000 $0 $0

Synovus Financial Corp

$2,000 $0 $0
Lpl Financial Llc $1,960,000 $2,397,000 $1,262,000
Raymond James Financial Services Advisors, Inc. $508,000 $0 $0

Benjamin Edwards Inc

$14,000 $45,000 $0
Morgan Stanley $9,790,000 $10,875,000 $6,769,000

Lake Street Financial Llc

$1,671,000 $1,566,000 $0
Bb&t Corp $9,531,000 $10,458,000 $0
Flexible Plan Investments, Ltd. $662,000 $0 $0

Mutual Advisors, Llc

$709,000 $0 $0
Eagle Global Advisors Llc $1,185,000 $1,993,000 $930,000
National Asset Management, Inc. $406,000 $1,098,000 $543,000

Caprin Asset Management Llc /adv

$391,000 $418,000 $383,000

Deschutes Portfolio Strategy, Llc

$1,177,000 $0 $0
Clark Capital Management Group, Inc. $333,000 $313,000 $240,000

Patriot Financial Group Insurance Agency, Llc

$68,000 $65,000 $0
First Allied Advisory Services, Inc. $603,000 $395,000 $311,000

Heartwood Wealth Advisors Llc

$1,393,000 $0 $0

Mbm Wealth Consultants, Llc

$2,437,000 $2,291,000 $0

Independence Bank Of Kentucky

$17,000 $0 $18,000
Pinnacle Associates Ltd. $538,000 $709,000 $0

Insight Wealth Strategies, Llc

$213,000 $0 $0

Summit Wealth & Retirement Planning, Inc.

$1,256,000 $1,358,000 $1,392,000
Private Advisor Group, Llc $459,000 $493,000 $0
Jacobson & Schmitt Advisors, Llc $216,000 $0 $0
Naples Global Advisors, Llc $2,759,000 $3,141,000 $1,492,000

Rockefeller Capital Management L.p.

$93,000 $104,000 $0
Cambridge Investment Research Advisors, Inc. $881,000 $0 $0
Blackrock Inc. $9,000 $18,000 $22,000

Ameriprise Financial, Inc.

$1,873,000 $1,390,000 $993,000

Wsfs Capital Management, Llc

$342,000 $0 $763,000
Fidelity Investments $27,000 $134,000 $0

Commonwealth Equity Services, Llc.

$409,000 $384,000 $259,000
Envestnet Asset Management Inc $1,455,000 $1,719,000 $0

Citadel Securities Gp Llc

$2,550,000 $846,000 $0

Royal Bank Of Canada

$902,000 $706,000 $635,000
    Filing period ending Mar. 31, 2020

    Assets

    Net Assets

    Total Net Assets

    $263.3M

    (Through Apr 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $30.96M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.35%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    22%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -3.17%

    There is no Performance data available to display at this time.
    Peer Group consists of 193 High Yield Municipal Debt Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 1.57
    Sharpe Ratio ² 0.00
    R-Squared ³ 0.08
    Beta ³ 0.10
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    High Yield Municipal Debt Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • James T. Colby III

      01-01-2014 - present