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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Multi-Asset
$22.674
−$0.016 · -0.07%
· Aug 24, 11:14 AM ET
$22.674
Regular session−$0.016 · -0.07%
· Aug 24, 11:14 AM ET
$22.674
−$0.016 · -0.07%
Regular session · ET · Market data may be delayed.
VanEck ETF Trust - VanEck Short High Yield Muni ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in fixed income markets of the United States. It invests in municipal bonds that cover the U.S. dollar denominated high yield short-term tax-exempt bond market with a maturity of 1 to 12 years. It seeks to track the performance of the ICE 1-12 Year Broad High Yield Crossover Municipal Index, by using representative sampling technique. VanEck ETF Trust - VanEck Short High Yield Muni ETF was formed on January 13, 2014 and is domiciled in the United States.
Fund assets
456.22M USD
Expense ratio
0.32%
NAV
$22.59
Average volume
95.73K
Volume
15.87K
Day range
$22.62 – $22.70
52-week range
$22.53 – $24.03
Previous close
$22.69
Price change
1 day
-0.07%
1 month
+0.37%
3 months
+0.46%
Year to date
-1.03%
1 year
+0.02%
3 years
+3.02%
5 years
-11.05%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.0713
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0863
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.0496
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.0716
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.0764
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.0602
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.0713
Dec 29, 2025
Monthly
Dec 29, 2025
Dec 31, 2025
$0.0682
Nov 28, 2025
Irregular
Nov 28, 2025
Dec 3, 2025
$0.0655
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.0706
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
