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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 ($)
    24.99
  • nav change
    0.01 / 0.1%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    SHYD

  • category

    High Yield Municipal Debt Funds

  • management type

    Index

  • total assets

    $208.5M

Read description

Fund Scorecard

assets
$209M
Average
flows
$31M
Average
fees
0.35%
Lowest
turnover
27%
Average
performance
5.54%
Below Average
manager tenure
3.1
Below Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018 2017

Occidental Asset Management, Llc

$636,000 $623,000 $543,000

Migdal Insurance & Financial Holdings Ltd.

$36,000 $0 $36,000

Highland Capital Management Lp

$513,000 $447,000 $0

First National Corp /ma/ /adv

$974,000 $809,000 $0
Loomis Sayles Trust Company, Llc $247,000 $242,000 $0
National Asset Management, Inc. $726,000 $543,000 $488,000

Trustmark National Bank Trust Department

$1,060,000 $804,000 $2,268,000
Bb&t Securities, Llc $8,386,000 $6,472,000 $683,000
Homrich & Berg $307,000 $352,000 $0

Ladenburg Thalmann Financial Services Inc

$707,000 $769,000 $455,000
Blackrock Inc. $25,000 $22,000 $24,000

Brandywine Oak Private Wealth Llc

$5,228,000 $4,540,000 $0

Ubs Group Ag

$5,887,000 $5,993,000 $3,603,000

Bank Of America

$11,422,000 $10,437,000 $9,611,000
Private Advisor Group, Llc $368,000 $0 $0
Dean Capital Management $869,000 $692,000 $692,000
Goss Wealth Management Llc $308,000 $0 $0
Lpl Financial Llc $1,515,000 $1,262,000 $653,000

Level Four Advisory Services, Llc

$528,000 $378,000 $0

Benjamin Edwards Inc

$32,000 $0 $0
Morgan Stanley $7,528,000 $6,769,000 $3,625,000
Tortoise Investment Management, Llc $2,393,000 $1,310,000 $0
Flexible Plan Investments, Ltd. $501,000 $0 $2,103,000
Alphamark Advisors, Llc $12,000 $0 $0

Ifp Advisors, Inc

$812,000 $0 $0

Springbok Capital Management, Llc

$2,000 $2,000 $0
Eagle Global Advisors Llc $1,293,000 $930,000 $922,000
Prospera Financial Services Inc $446,000 $0 $0

Caprin Asset Management Llc /adv

$403,000 $383,000 $0
Estate Counselors, Llc $18,003,000 $7,524,000 $0
Clark Capital Management Group, Inc. $221,000 $240,000 $0

Patriot Financial Group Insurance Agency, Llc

$55,000 $0 $0
First Allied Advisory Services, Inc. $342,000 $311,000 $0

Mbm Wealth Consultants, Llc

$1,957,000 $0 $0

Independence Bank Of Kentucky

$19,000 $18,000 $15,000

Summit Wealth & Retirement Planning, Inc.

$1,470,000 $1,392,000 $0

The Bank Of New York Mellon Corporation

$1,180,000 $1,204,000 $1,872,000
Naples Global Advisors, Llc $2,199,000 $1,492,000 $928,000

Wealthsource Partners, Llc

$235,000 $230,000 $0
Rehmann Capital Advisory Group $25,000 $0 $0

Royal Bank Of Canada

$623,000 $635,000 $592,000

Wsfs Capital Management, Llc

$779,000 $763,000 $889,000
Fidelity Investments $102,000 $0 $0

Commonwealth Equity Services, Llc.

$310,000 $259,000 $302,000
Envestnet Asset Management Inc $929,000 $0 $0

Ameriprise Financial, Inc.

$1,000,000 $993,000 $638,000
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $208.5M

    (Through May 2019)
    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

    27%

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

    Performance

    Growth of 10k

    1 Year Return

    5.54%

    There is no Performance data available to display at this time.
    Peer Group consists of 190 High Yield Municipal Debt Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 0.88
    Sharpe Ratio ² 0.50
    R-Squared ³ 0.01
    Beta ³ -0.02
    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