VanEck HIP Sustainable Muni ETF

$0.00 (0.00%) As of 2:13 PM UTC today

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About SMI

SMI is an actively managed fund that provides exposure to AMT-free, investment-grade US municipal bonds of any maturity that support sustainable development.

What's in this fund

Sectors

As of July 5, 2022

Municipal Bonds93.42%

Cash and Equivalents6.58%

Top 10 Holdings (31.69% of total assets)

As of July 5, 2022

Name

Symbol

% Assets

BOSTON MASS 5%

—

3.86%

CALIFORNIA ST 5%

—

3.69%

VAL VERDE CALIF UNI SCH DIST 2.75%

—

3.51%

HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%

—

3.40%

PORT AUTH N Y & N J 5%

—

3.40%

LOS ANGELES CALIF DEPT ARPTS REV 5%

—

3.26%

CALIFORNIA ST 5%

—

2.82%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%

—

2.72%

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%

—

2.55%

FRANKLIN CNTY OHIO HOSP REV 5%

—

2.48%

SMI Key Statistics

AUM

16.05M

Price-Earnings ratio

—

30-Day yield

2.68

Average volume

589.70

High today

—

Low today

—

Open price

—

Volume

0.00

52 Week high

$50.25

52 Week low

$44.78

Expense ratio

0.24

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Sep 8, 2021

% Price Return

—

-8.50%

% NAV Return

—

-8.63%

As of June 30, 2022